Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Axis Bank Ltd. | Finance - Banks - Private Sector | 725.40 | 5.62 |
Reliance Industries Ltd. | Refineries | 465.37 | 3.61 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 305.36 | 2.37 |
Vedanta Ltd. | Mining/Minerals | 236.14 | 1.83 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 227.88 | 1.77 |
JSW Steel Ltd. | Iron & Steel | 225.81 | 1.75 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 222.87 | 1.73 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 216.48 | 1.68 |
Bharti Airtel Ltd. | Telecom Services | 208.42 | 1.61 |
State Bank of India | Finance - Banks - Public Sector | 183.70 | 1.42 |
REC Ltd. | Finance - Term Lending Institutions | 150.92 | 1.17 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 142.86 | 1.11 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 138.06 | 1.07 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 136.47 | 1.06 |
NTPC Ltd. | Power - Generation/Distribution | 134.67 | 1.04 |
Coforge Ltd. | IT Consulting & Software | 128.30 | 0.99 |
Bharat Electronics Ltd. | Aerospace & Defense | 127.53 | 0.99 |
HCL Technologies Ltd. | IT Consulting & Software | 124.53 | 0.96 |
Coal India Ltd. | Mining/Minerals | 119.10 | 0.92 |
NMDC Ltd. | Mining/Minerals | 113.77 | 0.88 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 112.43 | 0.87 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 106.41 | 0.82 |
Steel Authority of India Ltd. | Iron & Steel | 104.51 | 0.81 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 104.17 | 0.81 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 101.68 | 0.79 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 92.98 | 0.72 |
Bharat Petroleum Corporation Ltd. | Refineries | 87.37 | 0.68 |
Indus Towers Ltd. | Telecom Equipment | 86.71 | 0.67 |
Grasim Industries Ltd. | Cement | 84.55 | 0.66 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 83.11 | 0.64 |
GMR Airports Ltd. | Airport & Airport Services | 73.46 | 0.57 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 72.24 | 0.56 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 69.78 | 0.54 |
Vodafone Idea Ltd. | Telecom Services | 69.11 | 0.54 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 68.94 | 0.53 |
Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 68.50 | 0.53 |
Hindustan Copper Ltd. | Copper/Copper Alloys Products | 68.27 | 0.53 |
Wipro Ltd. | IT Consulting & Software | 68.03 | 0.53 |
LIC Housing Finance Ltd. | Finance - Housing | 67.11 | 0.52 |
United Spirits Ltd. | Beverages & Distilleries | 65.24 | 0.51 |
Bank of Baroda | Finance - Banks - Public Sector | 65.16 | 0.50 |
Jio Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 62.24 | 0.48 |
Indian Railway Catering &Tou. Corp. Ltd. | Tours & Travels | 58.06 | 0.45 |
Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 57.46 | 0.45 |
Hindalco Industries Ltd. | Aluminium | 57.08 | 0.44 |
Trent Ltd. | Retail - Apparel/Accessories | 56.84 | 0.44 |
Tata Steel Ltd. | Iron & Steel | 56.72 | 0.44 |
Infosys Ltd. | IT Consulting & Software | 55.79 | 0.43 |
Adani Enterprises Ltd. | Trading & Distributors | 54.70 | 0.42 |
Atul Ltd. | Agro Chemicals/Pesticides | 54.62 | 0.42 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 50.23 | 0.39 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.76 | 0.39 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 49.55 | 0.38 |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 47.53 | 0.37 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 47.51 | 0.37 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 47.25 | 0.37 |
Punjab National Bank | Finance - Banks - Public Sector | 46.15 | 0.36 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 44.58 | 0.35 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 44.56 | 0.35 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 44.26 | 0.34 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 44.06 | 0.34 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 43.37 | 0.34 |
Hindustan Unilever Ltd. | Personal Care | 42.07 | 0.33 |
Ultratech Cement Ltd. | Cement | 41.47 | 0.32 |
Polycab India Ltd. | Cables - Power/Others | 40.38 | 0.31 |
Canara Bank | Finance - Banks - Public Sector | 39.29 | 0.30 |
Astral Ltd. | Plastics - Pipes & Fittings | 39.17 | 0.30 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 38.94 | 0.30 |
Godrej Consumer Products Ltd. | Personal Care | 38.85 | 0.30 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 38.46 | 0.30 |
One 97 Communications Ltd. | Financial Technologies (Fintech) | 37.72 | 0.29 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 35.54 | 0.28 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 35.31 | 0.27 |
Cummins India Ltd. | Engines | 35.10 | 0.27 |
Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 33.86 | 0.26 |
Oracle Financial Services Software Ltd. | IT Consulting & Software | 33.07 | 0.26 |
Voltas Ltd. | Consumer Electronics | 32.23 | 0.25 |
Can Fin Homes Ltd. | Finance - Housing | 31.96 | 0.25 |
Coromandel International Ltd. | Fertilisers | 31.86 | 0.25 |
Ambuja Cements Ltd. | Cement | 31.71 | 0.25 |
DLF Ltd. | Realty | 31.59 | 0.24 |
Marico Ltd. | Edible Oils & Solvent Extraction | 30.98 | 0.24 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 30.94 | 0.24 |
MRF Ltd. | Tyres & Tubes | 30.74 | 0.24 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 30.73 | 0.24 |
HFCL Ltd. | Telecom Equipment | 30.63 | 0.24 |
Laurus Labs Ltd. | Pharmaceuticals | 30.18 | 0.23 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 29.46 | 0.23 |
ITC Ltd. | Cigarettes & Tobacco Products | 29.14 | 0.23 |
Hindustan Petroleum Corporation Ltd. | Refineries | 28.22 | 0.22 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 28.06 | 0.22 |
Lupin Ltd. | Pharmaceuticals | 28.03 | 0.22 |
Godrej Properties Ltd. | Realty | 27.88 | 0.22 |
Zomato Ltd. | E-Commerce/E-Retail | 27.37 | 0.21 |
Cipla Ltd. | Pharmaceuticals | 25.19 | 0.20 |
Navin Fluorine International Ltd. | Chemicals - Others | 24.68 | 0.19 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 24.33 | 0.19 |
Bharat Forge Ltd. | Forgings | 24.24 | 0.19 |
Bosch Ltd. | Auto Ancl - Engine Parts | 23.56 | 0.18 |
Granules India Ltd. | Pharmaceuticals | 22.92 | 0.18 |
ABB India Ltd. | Electric Equipment - General | 22.18 | 0.17 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 22.01 | 0.17 |
Tata Communications Ltd. | Telecom Services | 22.00 | 0.17 |
VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 21.04 | 0.16 |
Indian Oil Corporation Ltd. | Refineries | 20.80 | 0.16 |
Asian Paints Ltd. | Paints/Varnishes | 19.74 | 0.15 |
PVR Inox Ltd. | Entertainment & Media | 19.44 | 0.15 |
Havells India Ltd. | Consumer Electronics | 19.34 | 0.15 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 19.18 | 0.15 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 19.16 | 0.15 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 18.97 | 0.15 |
Syngene International Ltd. | Medical Research Services | 18.44 | 0.14 |
IDFC First Bank Ltd. | Finance - Banks - Private Sector | 17.55 | 0.14 |
Yes Bank Ltd. | Finance - Banks - Private Sector | 17.35 | 0.13 |
Aditya Birla Capital Ltd. | Finance & Investments | 17.19 | 0.13 |
Container Corporation Of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 17.01 | 0.13 |
JSW Energy Ltd. | Power - Generation/Distribution | 16.97 | 0.13 |
Siemens Ltd. | Instrumentation & Process Control | 16.44 | 0.13 |
Central Depository Services (I) Ltd. | Services - Others | 16.09 | 0.12 |
ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 16.03 | 0.12 |
Tata Power Company Ltd. | Power - Generation/Distribution | 15.84 | 0.12 |
Pidilite Industries Ltd. | Chemicals - Speciality | 15.79 | 0.12 |
Indian Energy Exchange Ltd. | Exchange Platform | 15.78 | 0.12 |
Persistent Systems Ltd. | IT Consulting & Software | 14.90 | 0.12 |
Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 14.78 | 0.11 |
Crompton Greaves Cons Electrical Ltd. | Domestic Appliances | 14.22 | 0.11 |
Dr. Lal Path Labs Ltd. | Hospitals & Medical Services | 13.95 | 0.11 |
The Ramco Cements Ltd. | Cement | 13.65 | 0.11 |
L&T Technology Services Ltd. | IT Enabled Services | 13.57 | 0.11 |
UPL Ltd. | Agro Chemicals/Pesticides | 13.01 | 0.10 |
Housing & Urban Development Corp Ltd. | Finance - Term Lending Institutions | 12.48 | 0.10 |
National Aluminium Company Ltd. | Aluminium | 12.06 | 0.09 |
Multi Commodity Exchange Of India Ltd. | Exchange Platform | 11.29 | 0.09 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 10.86 | 0.08 |
Max Financial Services Ltd. | Finance - Life Insurance | 10.71 | 0.08 |
Apollo Tyres Ltd. | Tyres & Tubes | 10.56 | 0.08 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 10.39 | 0.08 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 10.30 | 0.08 |
Bata India Ltd. | Footwears | 9.87 | 0.08 |
Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 9.72 | 0.08 |
Aarti Industries Ltd. | Chemicals - Speciality | 8.94 | 0.07 |
Divi's Laboratories Ltd. | Pharmaceuticals | 8.20 | 0.06 |
Exide Industries Ltd. | Auto Ancl - Batteries | 8.09 | 0.06 |
Gujarat Gas Ltd. | Gas Transmission/Marketing | 7.90 | 0.06 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 7.46 | 0.06 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 7.21 | 0.06 |
Abbott India Ltd. | Pharmaceuticals | 6.86 | 0.05 |
Birlasoft Ltd. | IT Consulting & Software | 6.58 | 0.05 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 6.43 | 0.05 |
KPIT Technologies Ltd. | IT Consulting & Software | 6.43 | 0.05 |
Macrotech Developers Ltd. | Realty | 6.18 | 0.05 |
Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 6.08 | 0.05 |
Oil India Ltd. | Oil Drilling And Exploration | 5.47 | 0.04 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 5.28 | 0.04 |
Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 4.99 | 0.04 |
BSE Ltd. | Exchange Platform | 4.44 | 0.03 |
Bajaj Finserv Ltd. | Holding Company | 4.34 | 0.03 |
Escorts Kubota Ltd. | Auto - Tractors | 4.29 | 0.03 |
InterGlobe Aviation Ltd. | Airlines | 4.22 | 0.03 |
IRB Infrastructure Developers Ltd. | Construction, Contracting & Engineering | 4.17 | 0.03 |
Gujarat Narmada Valley Fert & Chem Ltd. | Fertilisers | 3.82 | 0.03 |
Jindal Stainless Ltd. | Steel - Alloys/Special | 3.70 | 0.03 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 3.13 | 0.02 |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 2.87 | 0.02 |
Tech Mahindra Ltd. | IT Consulting & Software | 2.81 | 0.02 |
Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 2.53 | 0.02 |
CESC Ltd. | Power - Generation/Distribution | 2.22 | 0.02 |
Dabur India Ltd. | Personal Care | 2.19 | 0.02 |
APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 2.17 | 0.02 |
Computer Age Management Services Ltd. | Finance & Investments | 2.07 | 0.02 |
Union Bank of India | Finance - Banks - Public Sector | 1.94 | 0.02 |
Metropolis Healthcare Ltd. | Hospitals & Medical Services | 1.58 | 0.01 |
SRF Ltd. | Chemicals - Others | 1.37 | 0.01 |
Mphasis Ltd. | IT Consulting & Software | 1.18 | 0.01 |
Bank of India | Finance - Banks - Public Sector | 1.14 | 0.01 |
Prestige Estates Projects Ltd. | Realty | 1.10 | 0.01 |
ACC Ltd. | Cement | 1.08 | 0.01 |
ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 0.79 | 0.01 |
Sona BLW Precision Forgings Ltd. | Forgings | 0.74 | 0.01 |
Tube Investments Of India Ltd. | Cycles & Accessories | 0.65 | 0.01 |
United Breweries Ltd. | Beverages & Distilleries | 0.52 | 0.00 |
NCC Ltd. | Construction, Contracting & Engineering | 0.49 | 0.00 |
P I INDUSTRIES LIMITED | Agro Chemicals/Pesticides | 0.44 | 0.00 |
Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 0.42 | 0.00 |
IPCA Laboratories Ltd. | Pharmaceuticals | 0.28 | 0.00 |
Alkem Laboratories Ltd. | Pharmaceuticals | 0.10 | 0.00 |
Colgate Palmolive (India) Ltd. | Personal Care | 0.10 | 0.00 |
Cyient Ltd. | IT Consulting & Software | 0.09 | 0.00 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 0.08 | 0.00 |
Equity |
Tata Consumer Products Ltd. | Tea & Coffee | 0.05 | 0.00 |
HDFC BANK CD RED 19-09-2025 | | 190.78 | 1.48 |
KOTAK MAHINDRA BANK CD RED 11-12-2025 | | 187.79 | 1.46 |
AXIS BANK LTD CD RED 09-09-2025 | | 95.58 | 0.74 |
NABARD CD RED 20-01-2026 | | 93.14 | 0.72 |
CANARA BANK CD RED 30-01-2026 | | 92.98 | 0.72 |
AXIS BANK LTD CD RED 16-07-2025 | | 24.16 | 0.19 |
Certificate of Deposits |
CANARA BANK CD RED 21-01-2026 | | 23.29 | 0.18 |
ADITYA BIRLA FIN LTD CP RED 20-06-2025 | | 194.14 | 1.50 |
ICICI SECURITIES CP RED 26-06-2025 | | 193.86 | 1.50 |
LIC HSG FIN CP RED 21-01-2026 | | 139.55 | 1.08 |
ICICI SECURITIES CP RED 21-02-2025 | | 124.47 | 0.96 |
ICICI SECURITIES CP RED 06-03-2025 | | 99.31 | 0.77 |
ICICI SECURITIES CP RED 24-06-25 | | 96.97 | 0.75 |
EXIM BANK CP RED 17-11-2025 | | 94.32 | 0.73 |
ADITYA BIRLA FIN LTD CP RED 03-03-2025 | | 49.69 | 0.39 |
ADITYA BIRLA FIN LTD CP RED 12-03-2025 | | 49.60 | 0.38 |
Commercial Paper |
TATA CAPITAL HSNG FIN CP RED 16-01-2026 | | 46.56 | 0.36 |
7.72% GOVT OF INDIA RED 25-05-2025 | Others - Not Mentioned | 100.35 | 0.78 |
5.15% GOVT OF INDIA RED 09-11-2025 | | 98.87 | 0.77 |
Government Securities |
7.59% GOVT OF INDIA RED 11-01-2026 | Others - Not Mentioned | 50.43 | 0.39 |
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 981.41 | 7.60 |
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | | 307.52 | 2.38 |
Mutual Fund Units |
EDELWEISS MONEY MARKET FUND - DIRECT PL | | 255.47 | 1.98 |
Net Receivables/(Payables) |
Net Receivables/(Payables) | | -289.40 | -2.24 |
Others |
Accrued Interest | | 2.86 | 0.02 |
364 DAYS TBILL RED 08-05-2025 | | 49.15 | 0.38 |
364 DAYS TBILL RED 04-09-2025 | | 48.13 | 0.37 |
Treasury Bill |
364 DAYS TBILL RED 06-11-2025 | | 4.76 | 0.04 |
Clearing Corporation of India Ltd. | | 362.65 | 2.81 |
| Total | 12905.80 | 100.00 |