Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 535.75 | 9.54 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 171.66 | 3.06 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 146.67 | 2.61 |
State Bank of India | Finance - Banks - Public Sector | 132.91 | 2.37 |
Reliance Industries Ltd. | Refineries | 107.76 | 1.92 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 93.21 | 1.66 |
National Aluminium Company Ltd. | Aluminium | 81.84 | 1.46 |
Whirlpool of India Ltd. | Consumer Electronics | 77.58 | 1.38 |
Hindalco Industries Ltd. | Aluminium | 74.31 | 1.32 |
Indus Towers Ltd. | Telecom Equipment | 73.41 | 1.31 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 68.66 | 1.22 |
Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 68.61 | 1.22 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 62.09 | 1.11 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 59.55 | 1.06 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 55.84 | 0.99 |
Indian Energy Exchange Ltd. | Exchange Platform | 55.11 | 0.98 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 54.45 | 0.97 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 53.28 | 0.95 |
Rainbow Children's Medicare Ltd. | Hospitals & Medical Services | 53.27 | 0.95 |
L&T Finance Ltd. | Finance & Investments | 52.44 | 0.93 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 52.09 | 0.93 |
EIH Ltd. | Hotels, Resorts & Restaurants | 50.98 | 0.91 |
Doms Industries Ltd. | Printing/Publishing/Stationery | 50.95 | 0.91 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 50.69 | 0.90 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.44 | 0.90 |
Sansera Engineering Ltd. | Engineering - General | 48.91 | 0.87 |
Paradeep Phosphates Ltd. | Fertilisers | 48.09 | 0.86 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 46.13 | 0.82 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 43.92 | 0.78 |
Aavas Financiers Ltd. | Finance - Housing | 43.66 | 0.78 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 41.52 | 0.74 |
ESAB India Ltd. | Welding Equipments | 40.11 | 0.71 |
Aether Industries Ltd. | Chemicals - Speciality | 37.19 | 0.66 |
REC Ltd. | Finance - Term Lending Institutions | 36.27 | 0.65 |
DLF Ltd. | Realty | 35.85 | 0.64 |
VIP Industries Ltd. | Packaging & Containers | 35.05 | 0.62 |
Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 34.15 | 0.61 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 34.12 | 0.61 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 34.02 | 0.61 |
Tega Industries Ltd. | Engineering - General | 33.59 | 0.60 |
Gland Pharma Ltd. | Pharmaceuticals | 32.36 | 0.58 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 31.68 | 0.56 |
Tata Power Company Ltd. | Power - Generation/Distribution | 30.54 | 0.54 |
Bank of Baroda | Finance - Banks - Public Sector | 30.39 | 0.54 |
Ambuja Cements Ltd. | Cement | 28.69 | 0.51 |
GMR Airports Infrastructure Ltd. | Airport & Airport Services | 26.68 | 0.48 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 25.72 | 0.46 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 25.37 | 0.45 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 24.15 | 0.43 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 24.08 | 0.43 |
Canara Bank | Finance - Banks - Public Sector | 23.07 | 0.41 |
ACC Ltd. | Cement | 22.42 | 0.40 |
KNR Constructions Ltd. | Construction, Contracting & Engineering | 21.53 | 0.38 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 20.89 | 0.37 |
Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 20.83 | 0.37 |
NTPC Ltd. | Power - Generation/Distribution | 20.57 | 0.37 |
Infosys Ltd. | IT Consulting & Software | 20.24 | 0.36 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 19.03 | 0.34 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 17.84 | 0.32 |
Tata Steel Ltd. | Iron & Steel | 16.83 | 0.30 |
Ami Organics Ltd. | Pharmaceuticals | 16.31 | 0.29 |
Tech Mahindra Ltd. | IT Consulting & Software | 15.73 | 0.28 |
Oberoi Realty Ltd. | Realty | 15.70 | 0.28 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 14.30 | 0.25 |
Bharat Petroleum Corporation Ltd. | Refineries | 13.93 | 0.25 |
Vodafone Idea Ltd. | Telecom Services | 12.60 | 0.22 |
Bharat Electronics Ltd. | Aerospace & Defense | 12.18 | 0.22 |
Bajaj Finserv Ltd. | Holding Company | 11.91 | 0.21 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 9.61 | 0.17 |
Coal India Ltd. | Mining/Minerals | 9.49 | 0.17 |
JSW Steel Ltd. | Iron & Steel | 9.43 | 0.17 |
Adani Enterprises Ltd. | Trading & Distributors | 9.11 | 0.16 |
United Spirits Ltd. | Beverages & Distilleries | 8.12 | 0.14 |
Aditya Birla Capital Ltd. | Finance & Investments | 7.57 | 0.13 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.44 | 0.13 |
NMDC Ltd. | Mining/Minerals | 7.39 | 0.13 |
Indian Oil Corporation Ltd. | Refineries | 7.37 | 0.13 |
Berger Paints India Ltd. | Paints/Varnishes | 7.37 | 0.13 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 7.31 | 0.13 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 7.15 | 0.13 |
Bharti Airtel Ltd. | Telecom Services | 6.89 | 0.12 |
Interglobe Aviation Ltd. | Airlines | 6.69 | 0.12 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 5.99 | 0.11 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 5.34 | 0.10 |
Nestle India Ltd. | Food Processing & Packaging | 5.11 | 0.09 |
Dabur India Ltd. | Personal Care | 5.00 | 0.09 |
Trent Ltd. | Retail - Apparel/Accessories | 4.85 | 0.09 |
SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 4.68 | 0.08 |
Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 4.54 | 0.08 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 4.20 | 0.07 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 3.91 | 0.07 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 3.87 | 0.07 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 3.66 | 0.07 |
HCL Technologies Ltd. | IT Consulting & Software | 3.34 | 0.06 |
Hindustan Petroleum Corporation Ltd. | Refineries | 2.85 | 0.05 |
Bajaj Housing Finance Ltd. | Finance - Housing | 2.75 | 0.05 |
Vedanta Ltd. | Mining/Minerals | 2.67 | 0.05 |
Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 2.59 | 0.05 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 2.56 | 0.05 |
LIC Housing Finance Ltd. | Finance - Housing | 2.52 | 0.04 |
Polycab India Ltd. | Cables - Power/Others | 2.51 | 0.04 |
Bharti Airtel Ltd. | Telecom Services | 2.42 | 0.04 |
ITC Ltd. | Cigarettes & Tobacco Products | 2.35 | 0.04 |
Cipla Ltd. | Pharmaceuticals | 2.12 | 0.04 |
Siemens Ltd. | Instrumentation & Process Control | 1.36 | 0.02 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 1.35 | 0.02 |
Oracle Financial Services Software Ltd. | IT Consulting & Software | 1.09 | 0.02 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 0.97 | 0.02 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 0.77 | 0.01 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.66 | 0.01 |
Alkem Laboratories Ltd. | Pharmaceuticals | 0.58 | 0.01 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 0.32 | 0.01 |
Lupin Ltd. | Pharmaceuticals | 0.28 | 0.00 |
Biocon Ltd. | Pharmaceuticals | 0.24 | 0.00 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.23 | 0.00 |
LTIMindtree Ltd. | IT Consulting & Software | 0.17 | 0.00 |
Wipro Ltd. | IT Consulting & Software | 0.08 | 0.00 |
Equity |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 0.06 | 0.00 |
Infopark Properties Ltd. | | 100.35 | 1.79 |
Bharti Telecom Ltd. | Telecom Equipment | 90.02 | 1.60 |
SMFG India Home Finance Co. Ltd. | | 75.50 | 1.34 |
Avanse Financial Services Ltd. | Finance & Investments | 74.76 | 1.33 |
SBFC Finance Ltd. | Non-Banking Financial Company (NBFC) | 74.58 | 1.33 |
JM Financial Credit Solutions Ltd. | Finance & Investments | 50.50 | 0.90 |
REC Ltd. | Finance - Term Lending Institutions | 50.16 | 0.89 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.03 | 0.89 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 45.41 | 0.81 |
Grihum Housing Finance Ltd. | Finance - Housing | 39.99 | 0.71 |
Cube Highways Trust | Investment Trust | 34.90 | 0.62 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.13 | 0.45 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 25.12 | 0.45 |
Grihum Housing Finance Ltd. | Finance - Housing | 25.02 | 0.45 |
Godrej Properties Ltd. | Realty | 24.96 | 0.44 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.92 | 0.44 |
TMF Holdings Ltd. | Finance & Investments | 19.95 | 0.36 |
Debt |
Aadhar Housing Finance Ltd. | Finance - Housing | 15.04 | 0.27 |
Commercial Paper |
TMF Holdings Ltd. | Finance & Investments | 24.35 | 0.43 |
Foreign Securities |
Lonza Group | | 43.04 | 0.77 |
7.38% CGL 2027 | | 162.41 | 2.89 |
7.18% CGL 2033 | | 102.10 | 1.82 |
7.10% CGL 2034 | | 101.78 | 1.81 |
Government Securities |
7.33% CGL 2026 | | 75.85 | 1.35 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 69.52 | 1.25 |
Cube Highways Trust | Investment Trust | 112.50 | 2.00 |
National Highways Infra Trust | Investment Trust | 106.65 | 1.90 |
Others |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 57.22 | 1.02 |
Treasury Bill |
364 DAY T-BILL 30.01.25 | | 49.21 | 0.88 |
TREPS | | 144.80 | 2.58 |
| Total | 5616.38 | 100.00 |