Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 42.70 | 7.51 |
Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 17.94 | 3.16 |
Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 14.54 | 2.56 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 13.65 | 2.40 |
UPL Ltd. | Agro Chemicals/Pesticides | 13.18 | 2.32 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 13.03 | 2.29 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 12.98 | 2.28 |
State Bank of India | Finance - Banks - Public Sector | 10.99 | 1.93 |
NTPC Ltd. | Power - Generation/Distribution | 9.88 | 1.74 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 9.43 | 1.66 |
Coal India Ltd. | Mining/Minerals | 9.15 | 1.61 |
Ambuja Cements Ltd. | Cement | 8.66 | 1.52 |
Bharti Airtel Ltd. | Telecom Services | 8.51 | 1.50 |
Infosys Ltd. | IT Consulting & Software | 8.36 | 1.47 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 7.08 | 1.25 |
Zomato Ltd. | E-Commerce/E-Retail | 6.04 | 1.06 |
GMR Airports Ltd. | Airport & Airport Services | 5.98 | 1.05 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 5.28 | 0.93 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 5.26 | 0.93 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.94 | 0.87 |
Punjab National Bank | Finance - Banks - Public Sector | 4.63 | 0.81 |
ITC Ltd. | Cigarettes & Tobacco Products | 4.60 | 0.81 |
Grasim Industries Ltd. | Cement | 4.56 | 0.80 |
Vedanta Ltd. | Mining/Minerals | 4.36 | 0.77 |
Tata Power Company Ltd. | Power - Generation/Distribution | 4.12 | 0.72 |
Trent Ltd. | Retail - Apparel/Accessories | 4.00 | 0.70 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 3.87 | 0.68 |
JSW Steel Ltd. | Iron & Steel | 3.85 | 0.68 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 3.81 | 0.67 |
HCL Technologies Ltd. | IT Consulting & Software | 3.79 | 0.67 |
Vodafone Idea Ltd. | Telecom Services | 3.56 | 0.63 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 3.32 | 0.58 |
Hindustan Uever Ltd. | Personal Care | 3.17 | 0.56 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 2.78 | 0.49 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 2.65 | 0.47 |
Multi Commodity Exchange Of India Ltd. | Exchange Platform | 2.50 | 0.44 |
International Gemmological Inst Ind Ltd. | Services - Others | 2.44 | 0.43 |
Bank of Baroda | Finance - Banks - Public Sector | 2.42 | 0.43 |
Asian Paints Ltd. | Paints/Varnishes | 2.40 | 0.42 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 2.38 | 0.42 |
Premier Energies Ltd. | Electric Equipment - General | 2.33 | 0.41 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2.24 | 0.39 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 2.22 | 0.39 |
Sanathan Textiles Ltd. | Textiles - General | 2.22 | 0.39 |
Adani Enterprises Ltd. | Trading & Distributors | 2.20 | 0.39 |
VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 2.17 | 0.38 |
Onesource Specialty Pharma Ltd. | Pharmaceuticals | 2.17 | 0.38 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 2.12 | 0.37 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 1.96 | 0.34 |
Marico Ltd. | Edible Oils & Solvent Extraction | 1.94 | 0.34 |
DAM Capital Advisors Ltd. | Finance & Investments | 1.91 | 0.34 |
ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 1.86 | 0.33 |
Ultratech Cement Ltd. | Cement | 1.62 | 0.29 |
Bosch Ltd. | Auto Ancl - Engine Parts | 1.60 | 0.28 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 1.60 | 0.28 |
Persistent Systems Ltd. | IT Consulting & Software | 1.57 | 0.28 |
Indian Bank | Finance - Banks - Public Sector | 1.54 | 0.27 |
Colgate Palmolive (India) Ltd. | Personal Care | 1.54 | 0.27 |
Go Digit General Insurance Ltd. | Finance - Non Life Insurance | 1.52 | 0.27 |
DLF Ltd. | Realty | 1.52 | 0.27 |
Bharat Electronics Ltd. | Aerospace & Defense | 1.51 | 0.27 |
Pidilite Industries Ltd. | Chemicals - Speciality | 1.48 | 0.26 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.25 | 0.22 |
Mankind Pharma Ltd. | Pharmaceuticals | 1.25 | 0.22 |
Bajaj Finserv Ltd. | Holding Company | 1.25 | 0.22 |
Kesoram Industries Ltd. | Cement | 1.23 | 0.22 |
Abbott India Ltd. | Pharmaceuticals | 1.18 | 0.21 |
Lupin Ltd. | Pharmaceuticals | 1.15 | 0.20 |
Aadhar Housing Finance Ltd. | Finance - Housing | 1.14 | 0.20 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 1.12 | 0.20 |
Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 1.12 | 0.20 |
BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 1.12 | 0.20 |
Gabriel India Ltd. | Auto Ancl - Shock Absorber | 1.10 | 0.19 |
AWFIS Space Solutions Ltd. | Infrastructure - General | 1.10 | 0.19 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.09 | 0.19 |
Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 1.08 | 0.19 |
Page Industries Ltd. | Textiles - Readymade Apparels | 1.08 | 0.19 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 1.07 | 0.19 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 0.98 | 0.17 |
Minda Corporation Ltd. | Auto Ancl - Others | 0.95 | 0.17 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 0.94 | 0.17 |
REC Ltd. | Finance - Term Lending Institutions | 0.94 | 0.16 |
NMDC Ltd. | Mining/Minerals | 0.93 | 0.16 |
Cummins India Ltd. | Engines | 0.92 | 0.16 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 0.87 | 0.15 |
Oil India Ltd. | Oil Drilling And Exploration | 0.84 | 0.15 |
HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 0.84 | 0.15 |
Stylam Industries Ltd. | Plywood/Laminates | 0.82 | 0.14 |
KPIT Technologies Ltd. | IT Consulting & Software | 0.81 | 0.14 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 0.80 | 0.14 |
ICICI Lombard General Insurance Co. Ltd. | Finance - Non Life Insurance | 0.80 | 0.14 |
TBO Tek Ltd. | IT Consulting & Software | 0.79 | 0.14 |
Ajax Engineering Ltd. | Engineering - Heavy | 0.76 | 0.13 |
CCL Products (India) Ltd. | Tea & Coffee | 0.73 | 0.13 |
Brigade Enterprises Ltd. | Realty | 0.70 | 0.12 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 0.66 | 0.12 |
ECOS (India) Mobility & Hospitality Ltd. | Tours & Travels | 0.63 | 0.11 |
Voltas Ltd. | Consumer Electronics | 0.61 | 0.11 |
Bharat Petroleum Corporation Ltd. | Refineries | 0.60 | 0.11 |
Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 0.59 | 0.10 |
Dr Agarwal's Health Care Ltd. | Hospitals & Medical Services | 0.57 | 0.10 |
Biocon Ltd. | Pharmaceuticals | 0.53 | 0.09 |
Divi's Laboratories Ltd. | Pharmaceuticals | 0.49 | 0.09 |
MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 0.44 | 0.08 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 0.29 | 0.05 |
AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 0.14 | 0.03 |
Godrej Properties Ltd. | Realty | 0.13 | 0.02 |
Siemens Ltd. | Instrumentation & Process Control | 0.10 | 0.02 |
Hindalco Industries Ltd. | Aluminium | 0.09 | 0.02 |
ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 0.07 | 0.01 |
Ceigall India Ltd. | Infrastructure - General | 0.05 | 0.01 |
Equity |
Bharat Forge Ltd. | Forgings | 0.05 | 0.01 |
7.65% HDB FIN SERV NCD 10-09-27 | | 24.82 | 4.36 |
7.40% NABARD NCD RED 30-01-2026 | | 9.97 | 1.75 |
Debt |
7.34% NHB LTD NCD RED 07-08-2025 | | 4.99 | 0.88 |
Certificate of Deposits |
PUNJAB NATIONAL BANK CD 20-03-25 | | 49.82 | 8.76 |
7.18% GOVT OF INDIA RED 14-08-2033 | | 25.61 | 4.51 |
Government Securities |
7.10% GOVT OF INDIA RED 18-04-2029 | | 10.17 | 1.79 |
Net Receivables/(Payables) |
Net Receivables/(Payables) | | 2.78 | 0.46 |
Others |
Accrued Interest | | 1.58 | 0.28 |
Clearing Corporation of India Ltd. | | 62.37 | 10.97 |
| Total | 568.54 | 100.00 |