Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 387.34 | 6.47 |
Reliance Industries Ltd. | Refineries | 227.56 | 3.80 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 167.98 | 2.81 |
State Bank of India | Finance - Banks - Public Sector | 164.90 | 2.76 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 164.76 | 2.75 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 88.02 | 1.47 |
National Aluminium Company Ltd. | Aluminium | 87.17 | 1.46 |
Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 78.25 | 1.31 |
Indus Towers Ltd. | Telecom Equipment | 75.31 | 1.26 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 74.64 | 1.25 |
Whirlpool of India Ltd. | Consumer Electronics | 72.11 | 1.21 |
Hindalco Industries Ltd. | Aluminium | 71.08 | 1.19 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 69.08 | 1.15 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 65.98 | 1.10 |
Swiggy Ltd. | E-Commerce/E-Retail | 62.53 | 1.05 |
DLF Ltd. | Realty | 57.03 | 0.95 |
Doms Industries Ltd. | Printing/Publishing/Stationery | 54.80 | 0.92 |
Indian Energy Exchange Ltd. | Exchange Platform | 54.62 | 0.91 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 53.30 | 0.89 |
EIH Ltd. | Hotels, Resorts & Restaurants | 53.07 | 0.89 |
Rainbow Children's Medicare Ltd. | Hospitals & Medical Services | 52.45 | 0.88 |
L&T Finance Ltd. | Finance & Investments | 51.17 | 0.86 |
Paradeep Phosphates Ltd. | Fertilisers | 51.13 | 0.85 |
Sansera Engineering Ltd. | Engineering - General | 51.08 | 0.85 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 49.15 | 0.82 |
REC Ltd. | Finance - Term Lending Institutions | 48.95 | 0.82 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 48.79 | 0.82 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 48.51 | 0.81 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 48.19 | 0.81 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 46.77 | 0.78 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 44.59 | 0.75 |
Aavas Financiers Ltd. | Finance - Housing | 43.67 | 0.73 |
NTPC Ltd. | Power - Generation/Distribution | 41.07 | 0.69 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 40.00 | 0.67 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 37.88 | 0.63 |
ESAB India Ltd. | Welding Equipments | 37.80 | 0.63 |
VIP Industries Ltd. | Packaging & Containers | 37.76 | 0.63 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 37.35 | 0.62 |
Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 36.65 | 0.61 |
Aether Industries Ltd. | Chemicals - Speciality | 35.86 | 0.60 |
Gland Pharma Ltd. | Pharmaceuticals | 34.06 | 0.57 |
Ambuja Cements Ltd. | Cement | 32.48 | 0.54 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 31.60 | 0.53 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 30.13 | 0.50 |
Tega Industries Ltd. | Engineering - General | 30.10 | 0.50 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 29.89 | 0.50 |
Bank of Baroda | Finance - Banks - Public Sector | 29.84 | 0.50 |
Tata Power Company Ltd. | Power - Generation/Distribution | 28.74 | 0.48 |
GMR Airports Infrastructure Ltd. | Airport & Airport Services | 27.99 | 0.47 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 27.88 | 0.47 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 25.38 | 0.42 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 25.38 | 0.42 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 24.99 | 0.42 |
Bajaj Finserv Ltd. | Holding Company | 24.09 | 0.40 |
KNR Constructions Ltd. | Construction, Contracting & Engineering | 23.69 | 0.40 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 22.93 | 0.38 |
Canara Bank | Finance - Banks - Public Sector | 22.93 | 0.38 |
Aditya Birla Capital Ltd. | Finance & Investments | 22.30 | 0.37 |
ACC Ltd. | Cement | 21.47 | 0.36 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 21.00 | 0.35 |
Tata Steel Ltd. | Iron & Steel | 20.35 | 0.34 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 18.94 | 0.32 |
Ami Organics Ltd. | Pharmaceuticals | 17.67 | 0.30 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 17.21 | 0.29 |
Tech Mahindra Ltd. | IT Consulting & Software | 16.75 | 0.28 |
ITC Ltd. | Cigarettes & Tobacco Products | 15.79 | 0.26 |
Bharti Airtel Ltd. | Telecom Services | 14.99 | 0.25 |
Bharat Electronics Ltd. | Aerospace & Defense | 13.17 | 0.22 |
Bharat Petroleum Corporation Ltd. | Refineries | 13.09 | 0.22 |
Vodafone Idea Ltd. | Telecom Services | 12.97 | 0.22 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 12.85 | 0.21 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 12.45 | 0.21 |
Infosys Ltd. | IT Consulting & Software | 11.52 | 0.19 |
Coal India Ltd. | Mining/Minerals | 10.93 | 0.18 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 9.46 | 0.16 |
JSW Steel Ltd. | Iron & Steel | 9.45 | 0.16 |
United Spirits Ltd. | Beverages & Distilleries | 8.56 | 0.14 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 8.38 | 0.14 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 7.77 | 0.13 |
NMDC Ltd. | Mining/Minerals | 7.66 | 0.13 |
Adani Enterprises Ltd. | Trading & Distributors | 7.61 | 0.13 |
Indian Oil Corporation Ltd. | Refineries | 7.30 | 0.12 |
Interglobe Aviation Ltd. | Airlines | 7.23 | 0.12 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.17 | 0.12 |
Dabur India Ltd. | Personal Care | 6.98 | 0.12 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 5.78 | 0.10 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 5.22 | 0.09 |
Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 5.07 | 0.08 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 5.06 | 0.08 |
Nestle India Ltd. | Food Processing & Packaging | 5.05 | 0.08 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 4.92 | 0.08 |
SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 4.69 | 0.08 |
Trent Ltd. | Retail - Apparel/Accessories | 4.62 | 0.08 |
HCL Technologies Ltd. | IT Consulting & Software | 3.49 | 0.06 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 3.04 | 0.05 |
Polycab India Ltd. | Cables - Power/Others | 2.83 | 0.05 |
Vedanta Ltd. | Mining/Minerals | 2.61 | 0.04 |
Berger Paints India Ltd. | Paints/Varnishes | 2.61 | 0.04 |
Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 2.57 | 0.04 |
LIC Housing Finance Ltd. | Finance - Housing | 2.56 | 0.04 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 2.56 | 0.04 |
Bharti Airtel Ltd. | Telecom Services | 2.43 | 0.04 |
Cipla Ltd. | Pharmaceuticals | 2.04 | 0.03 |
Siemens Ltd. | Instrumentation & Process Control | 1.47 | 0.02 |
Oracle Financial Services Software Ltd. | IT Consulting & Software | 1.17 | 0.02 |
Wipro Ltd. | IT Consulting & Software | 0.95 | 0.02 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 0.69 | 0.01 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.63 | 0.01 |
Alkem Laboratories Ltd. | Pharmaceuticals | 0.56 | 0.01 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 0.38 | 0.01 |
Biocon Ltd. | Pharmaceuticals | 0.27 | 0.00 |
Lupin Ltd. | Pharmaceuticals | 0.26 | 0.00 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.24 | 0.00 |
Equity |
LTIMindtree Ltd. | IT Consulting & Software | 0.19 | 0.00 |
Bharti Telecom Ltd. | Telecom Equipment | 151.42 | 2.53 |
Infopark Properties Ltd. | | 100.29 | 1.68 |
SMFG India Home Finance Co. Ltd. | | 75.29 | 1.26 |
Avanse Financial Services Ltd. | Finance & Investments | 74.81 | 1.25 |
SBFC Finance Ltd. | Non-Banking Financial Company (NBFC) | 74.59 | 1.25 |
JM Financial Credit Solutions Ltd. | Finance & Investments | 50.42 | 0.84 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.91 | 0.83 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 45.49 | 0.76 |
Cube Highways Trust | Investment Trust | 34.89 | 0.58 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 25.11 | 0.42 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.04 | 0.42 |
Grihum Housing Finance Ltd. | Finance - Housing | 25.02 | 0.42 |
Godrej Properties Ltd. | Realty | 24.98 | 0.42 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.88 | 0.42 |
Debt |
Aadhar Housing Finance Ltd. | Finance - Housing | 15.03 | 0.25 |
Commercial Paper |
TMF Holdings Ltd. | Finance & Investments | 24.52 | 0.41 |
Foreign Securities |
Lonza Group | | 42.00 | 0.70 |
7.38% CGL 2027 | | 162.57 | 2.72 |
7.10% CGL 2034 | | 127.72 | 2.13 |
7.18% CGL 2033 | | 102.35 | 1.71 |
Government Securities |
7.33% CGL 2026 | | 75.86 | 1.27 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 49.01 | 0.86 |
Cube Highways Trust | Investment Trust | 108.54 | 1.81 |
National Highways Infra Trust | Investment Trust | 105.52 | 1.76 |
Others |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 53.77 | 0.90 |
Treasury Bill |
364 DAY T-BILL 30.01.25 | | 49.47 | 0.83 |
TREPS | | 358.42 | 5.99 |
| Total | 5982.38 | 100.00 |