Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 46.74 | 7.19 |
Reliance Industries Limited | Refineries | 30.77 | 4.73 |
State Bank of India | Finance - Banks - Public Sector | 21.56 | 3.31 |
GMR Airport Ltd | Airport & Airport Services | 21.42 | 3.29 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 19.19 | 2.95 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 18.26 | 2.81 |
ITC Limited | Cigarettes & Tobacco Products | 16.25 | 2.50 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 16.11 | 2.48 |
Bharti Airtel Limited | Telecom Services | 15.38 | 2.36 |
Axis Bank Limited | Finance - Banks - Private Sector | 14.89 | 2.29 |
DLF Limited | Realty | 14.25 | 2.19 |
ICICI Bank Limited | Finance - Banks - Private Sector | 12.84 | 1.97 |
Tata Motors Limited | Auto - LCVs/HCVs | 12.75 | 1.96 |
Tata Consultancy Services Limited | IT Consulting & Software | 12.51 | 1.92 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 11.82 | 1.82 |
GAIL (India) Limited | Gas Transmission/Marketing | 11.50 | 1.77 |
Canara Bank | Finance - Banks - Public Sector | 11.28 | 1.73 |
ACC Limited | Cement | 10.60 | 1.63 |
SAI Life Sciences Ltd | Pharmaceuticals | 8.38 | 1.29 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 7.58 | 1.17 |
Infosys Limited | IT Consulting & Software | 6.47 | 0.99 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 6.45 | 0.99 |
Hindustan Petroleum Corporation Limited | Refineries | 6.24 | 0.96 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.19 | 0.80 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 4.77 | 0.73 |
NTPC Limited | Power - Generation/Distribution | 4.39 | 0.67 |
Hindustan Unilever Limited | Personal Care | 3.89 | 0.60 |
Hindustan Aeronautics Limited | Aerospace & Defense | 3.41 | 0.52 |
InterGlobe Aviation Limited | Airlines | 3.24 | 0.50 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 3.15 | 0.48 |
Brigade Enterprises Limited | Realty | 3.13 | 0.48 |
Trent Limited | Retail - Apparel/Accessories | 3.07 | 0.47 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 2.85 | 0.44 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 2.74 | 0.42 |
Tata Power Company Limited | Power - Generation/Distribution | 2.49 | 0.38 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 2.44 | 0.37 |
Bharat Electronics Limited | Aerospace & Defense | 2.41 | 0.37 |
Abbott India Limited | Pharmaceuticals | 2.36 | 0.36 |
Vodafone Idea Limited | Telecom Services | 2.10 | 0.32 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 1.87 | 0.29 |
REC Limited | Finance - Term Lending Institutions | 1.71 | 0.26 |
Bharat Petroleum Corporation Limited | Refineries | 1.54 | 0.24 |
Birlasoft Limited | IT Consulting & Software | 1.50 | 0.23 |
NMDC Limited | Mining/Minerals | 1.43 | 0.22 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 1.36 | 0.21 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 1.20 | 0.18 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 1.17 | 0.18 |
HCL Technologies Limited | IT Consulting & Software | 1.11 | 0.17 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 0.90 | 0.14 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 0.86 | 0.13 |
UltraTech Cement Limited | Cement | 0.83 | 0.13 |
Zomato Limited | E-Commerce/E-Retail | 0.73 | 0.11 |
Tata Steel Limited | Iron & Steel | 0.68 | 0.10 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.65 | 0.10 |
Tech Mahindra Limited | IT Consulting & Software | 0.65 | 0.10 |
Asian Paints Limited | Paints/Varnishes | 0.64 | 0.10 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 0.62 | 0.09 |
Grasim Industries Limited | Cement | 0.60 | 0.09 |
ITC Hotels Ltd | Hotels, Resorts & Restaurants | 0.59 | 0.09 |
Bajaj Finserv Limited | Holding Company | 0.59 | 0.09 |
Coal India Limited | Mining/Minerals | 0.57 | 0.09 |
JSW Steel Limited | Iron & Steel | 0.56 | 0.09 |
Wipro Limited | IT Consulting & Software | 0.55 | 0.08 |
Hindalco Industries Limited | Aluminium | 0.54 | 0.08 |
Nestle India Limited | Food Processing & Packaging | 0.51 | 0.08 |
Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 0.47 | 0.07 |
Cipla Limited | Pharmaceuticals | 0.47 | 0.07 |
Dr. Reddys Laboratories Limited | Pharmaceuticals | 0.46 | 0.07 |
Divi's Laboratories Limited | Pharmaceuticals | 0.45 | 0.07 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.45 | 0.07 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 0.43 | 0.07 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 0.41 | 0.06 |
Varun Beverages Limited | Non-Alcoholic Beverages | 0.41 | 0.06 |
Tata Consumer Products Limited | Tea & Coffee | 0.40 | 0.06 |
Britannia Industries Limited | Food Processing & Packaging | 0.38 | 0.06 |
Vedanta Limited | Mining/Minerals | 0.37 | 0.06 |
Info Edge (India) Limited | Internet & Catalogue Retail | 0.37 | 0.06 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.36 | 0.05 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 0.35 | 0.05 |
Avenue Supermarts Limited | Retail - Departmental Stores | 0.34 | 0.05 |
Siemens Limited | Instrumentation & Process Control | 0.34 | 0.05 |
LTIMindtree Limited | IT Consulting & Software | 0.34 | 0.05 |
Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 0.33 | 0.05 |
Ashok Leyland Limited | Auto - LCVs/HCVs | 0.33 | 0.05 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 0.30 | 0.05 |
Indian Oil Corporation Limited | Refineries | 0.30 | 0.05 |
Pidilite Industries Limited | Chemicals - Speciality | 0.27 | 0.04 |
Godrej Consumer Products Limited | Personal Care | 0.27 | 0.04 |
SRF Limited | Chemicals - Others | 0.25 | 0.04 |
United Spirits Limited | Beverages & Distilleries | 0.25 | 0.04 |
Bank of Baroda | Finance - Banks - Public Sector | 0.25 | 0.04 |
Havells India Limited | Consumer Electronics | 0.24 | 0.04 |
Colgate Palmolive (India) Limited | Personal Care | 0.24 | 0.04 |
Ambuja Cements Limited | Cement | 0.23 | 0.04 |
Shree Cement Limited | Cement | 0.23 | 0.04 |
Marico Limited | Edible Oils & Solvent Extraction | 0.21 | 0.03 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 0.21 | 0.03 |
ABB India Limited | Electric Equipment - General | 0.19 | 0.03 |
Dabur India Limited | Personal Care | 0.19 | 0.03 |
UPL Limited | Agro Chemicals/Pesticides | 0.19 | 0.03 |
Punjab National Bank | Finance - Banks - Public Sector | 0.19 | 0.03 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 0.18 | 0.03 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 0.18 | 0.03 |
PI Industries Litmited | Agro Chemicals/Pesticides | 0.17 | 0.03 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 0.17 | 0.03 |
Bajaj Housing Finance Limited | Finance - Housing | 0.16 | 0.02 |
Indian Railway Catering & Tourism Corporation Limited | Tours & Travels | 0.16 | 0.02 |
Zydus Lifesciences Limited | Pharmaceuticals | 0.15 | 0.02 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.15 | 0.02 |
Bosch Limited | Auto Ancl - Engine Parts | 0.15 | 0.02 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 0.15 | 0.02 |
SBI Cards & Payment Services Limited | Non-Banking Financial Company (NBFC) | 0.14 | 0.02 |
Life Insurance Corp of India | Finance - Life Insurance | 0.13 | 0.02 |
Northern Arc Capital Ltd | Finance & Investments | 0.11 | 0.02 |
Procter & Gamble Hygiene and Health Care Limited | Personal Care | 0.08 | 0.01 |
Berger Paints (I) Limited | Paints/Varnishes | 0.08 | 0.01 |
Equity |
Alkem Laboratories Limited | Pharmaceuticals | 0.01 | 0.00 |
7.93% Bajaj Finance Limited (02/05/2034) | | 5.08 | 0.78 |
7.82% Bajaj Finance Limited (31/01/2034) | | 5.06 | 0.78 |
Debt |
7.86% Nexus Select Trust (16/06/2026) | | 5.01 | 0.77 |
Cash |
Cash and Bank | | 0.01 | 0.00 |
Debentures |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | | 5.53 | 0.85 |
Futures |
Margin (Future and Options) | | 0.93 | 0.14 |
Government of India (13/11/2030) | | 20.61 | 3.17 |
Government of India (14/08/2033) | | 20.55 | 3.16 |
Government of India (17/04/2030) | | 16.60 | 2.55 |
Government of India (08/04/2034) | | 10.24 | 1.57 |
Government of India (20/06/2027) | | 10.17 | 1.56 |
Government of India (18/04/2029) | | 5.08 | 0.78 |
Government of India (10/04/2028) | | 5.06 | 0.78 |
Government Securities |
Government of India (06/02/2033) | | 1.13 | 0.17 |
Mutual Fund Units |
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | | 37.94 | 5.83 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -1.22 | -0.19 |
NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 18.42 | 2.83 |
India Grid Trust | Investment Trust | 6.19 | 0.95 |
Others |
INDUS INFRA TRUST | Investment Trust | 4.65 | 0.71 |
0% GOI - 12SEP27 STRIPS | | 4.21 | 0.65 |
Treasury Bill |
0% GOI - 12MAR29 STRIPS | | 0.40 | 0.06 |
Clearing Corporation of India Limited | | 26.33 | 4.05 |
| Total | 650.40 | 100.00 |