Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 482.66 | 8.92 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 179.02 | 3.31 |
State Bank of India | Finance - Banks - Public Sector | 96.16 | 1.78 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 93.57 | 1.73 |
Whirlpool of India Ltd. | Consumer Electronics | 89.29 | 1.65 |
Indus Towers Ltd. | Telecom Equipment | 84.62 | 1.56 |
Reliance Industries Ltd. | Refineries | 82.02 | 1.52 |
National Aluminium Company Ltd. | Aluminium | 75.70 | 1.40 |
Hindalco Industries Ltd. | Aluminium | 73.87 | 1.37 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 70.73 | 1.31 |
L&T Finance Ltd. | Finance & Investments | 69.65 | 1.29 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 65.81 | 1.22 |
Indian Energy Exchange Ltd. | Exchange Platform | 63.33 | 1.17 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 61.74 | 1.14 |
Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 61.21 | 1.13 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 57.89 | 1.07 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 54.65 | 1.01 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 53.09 | 0.98 |
EIH Ltd. | Hotels, Resorts & Restaurants | 52.93 | 0.98 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 51.99 | 0.96 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 51.99 | 0.96 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 50.48 | 0.93 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 50.02 | 0.92 |
Doms Industries Ltd. | Printing/Publishing/Stationery | 49.40 | 0.91 |
Aavas Financiers Ltd. | Finance - Housing | 47.41 | 0.88 |
Rainbow Children's Medicare Ltd. | Hospitals & Medical Services | 46.20 | 0.85 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 43.96 | 0.81 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 41.74 | 0.77 |
Aether Industries Ltd. | Chemicals - Speciality | 40.59 | 0.75 |
VIP Industries Ltd. | Packaging & Containers | 39.47 | 0.73 |
ESAB India Ltd. | Welding Equipments | 38.64 | 0.71 |
Paradeep Phosphates Ltd. | Fertilisers | 38.14 | 0.70 |
DLF Ltd. | Realty | 37.96 | 0.70 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 37.81 | 0.70 |
Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 36.97 | 0.68 |
Shree Cement Ltd. | Cement | 36.83 | 0.68 |
Gland Pharma Ltd. | Pharmaceuticals | 35.20 | 0.65 |
Tata Power Company Ltd. | Power - Generation/Distribution | 33.49 | 0.62 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 33.25 | 0.61 |
Tega Industries Ltd. | Engineering - General | 32.80 | 0.61 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 32.40 | 0.60 |
GMR Airports Infrastructure Ltd. | Airport & Airport Services | 31.64 | 0.58 |
Bank of Baroda | Finance - Banks - Public Sector | 30.01 | 0.55 |
Ambuja Cements Ltd. | Cement | 29.09 | 0.54 |
REC Ltd. | Finance - Term Lending Institutions | 28.61 | 0.53 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 28.27 | 0.52 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 27.41 | 0.51 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 25.97 | 0.48 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 25.51 | 0.47 |
Canara Bank | Finance - Banks - Public Sector | 25.02 | 0.46 |
KNR Constructions Ltd. | Construction, Contracting & Engineering | 24.92 | 0.46 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.40 | 0.45 |
ACC Ltd. | Cement | 24.28 | 0.45 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 23.71 | 0.44 |
Berger Paints India Ltd. | Paints/Varnishes | 21.77 | 0.40 |
Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 19.88 | 0.37 |
Tata Steel Ltd. | Iron & Steel | 19.10 | 0.35 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 19.04 | 0.35 |
Vodafone Idea Ltd. | Telecom Services | 16.08 | 0.30 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.98 | 0.30 |
Oberoi Realty Ltd. | Realty | 15.10 | 0.28 |
Bajaj Finserv Ltd. | Holding Company | 13.42 | 0.25 |
Bharat Electronics Ltd. | Aerospace & Defense | 12.19 | 0.23 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 12.07 | 0.22 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 11.55 | 0.21 |
Tech Mahindra Ltd. | IT Consulting & Software | 11.36 | 0.21 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 10.85 | 0.20 |
Infosys Ltd. | IT Consulting & Software | 10.80 | 0.20 |
Coal India Ltd. | Mining/Minerals | 10.71 | 0.20 |
JSW Steel Ltd. | Iron & Steel | 10.08 | 0.19 |
Adani Enterprises Ltd. | Trading & Distributors | 9.69 | 0.18 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 9.44 | 0.17 |
Indian Oil Corporation Ltd. | Refineries | 9.31 | 0.17 |
United Spirits Ltd. | Beverages & Distilleries | 8.90 | 0.16 |
Aditya Birla Capital Ltd. | Finance & Investments | 8.85 | 0.16 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 8.36 | 0.15 |
NMDC Ltd. | Mining/Minerals | 8.16 | 0.15 |
Interglobe Aviation Ltd. | Airlines | 7.90 | 0.15 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.69 | 0.14 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 7.18 | 0.13 |
Bharti Airtel Ltd. | Telecom Services | 7.06 | 0.13 |
Bharat Petroleum Corporation Ltd. | Refineries | 6.99 | 0.13 |
Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 6.87 | 0.13 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 6.70 | 0.12 |
Nestle India Ltd. | Food Processing & Packaging | 6.08 | 0.11 |
Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 5.79 | 0.11 |
Dabur India Ltd. | Personal Care | 5.78 | 0.11 |
SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 5.32 | 0.10 |
Trent Ltd. | Retail - Apparel/Accessories | 5.15 | 0.10 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 4.37 | 0.08 |
HCL Technologies Ltd. | IT Consulting & Software | 3.39 | 0.06 |
Hindustan Petroleum Corporation Ltd. | Refineries | 3.30 | 0.06 |
Bajaj Housing Finance Ltd. | Finance - Housing | 3.16 | 0.06 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 3.08 | 0.06 |
Vedanta Ltd. | Mining/Minerals | 2.95 | 0.05 |
Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 2.92 | 0.05 |
Polycab India Ltd. | Cables - Power/Others | 2.70 | 0.05 |
Bharti Airtel Ltd. | Telecom Services | 2.62 | 0.05 |
ITC Ltd. | Cigarettes & Tobacco Products | 2.49 | 0.05 |
Cipla Ltd. | Pharmaceuticals | 2.26 | 0.04 |
NTPC Ltd. | Power - Generation/Distribution | 2.13 | 0.04 |
Siemens Ltd. | Instrumentation & Process Control | 1.41 | 0.03 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 1.34 | 0.02 |
Oracle Financial Services Software Ltd. | IT Consulting & Software | 1.15 | 0.02 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 0.99 | 0.02 |
IDFC Ltd. | Holding Company | 0.96 | 0.02 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 0.80 | 0.01 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 0.75 | 0.01 |
Alkem Laboratories Ltd. | Pharmaceuticals | 0.61 | 0.01 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 0.43 | 0.01 |
Biocon Ltd. | Pharmaceuticals | 0.27 | 0.01 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.25 | 0.00 |
Equity |
Wipro Ltd. | IT Consulting & Software | 0.08 | 0.00 |
Infopark Properties Ltd. | | 100.16 | 1.85 |
Bharti Telecom Ltd. | Telecom Equipment | 89.98 | 1.66 |
SMFG India Home Finance Co. Ltd. | | 75.31 | 1.39 |
Avanse Financial Services Ltd. | Finance & Investments | 74.86 | 1.38 |
SBFC Finance Ltd. | Non-Banking Financial Company (NBFC) | 74.48 | 1.38 |
JM Financial Credit Solutions Ltd. | Finance & Investments | 50.26 | 0.93 |
REC Ltd. | Finance - Term Lending Institutions | 50.08 | 0.93 |
PNB Housing Finance Ltd. | Finance - Housing | 50.05 | 0.93 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.03 | 0.92 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 45.33 | 0.84 |
Grihum Housing Finance Ltd. | Finance - Housing | 39.98 | 0.74 |
Cube Highways Trust | Investment Trust | 34.86 | 0.64 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 25.10 | 0.46 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.03 | 0.46 |
Grihum Housing Finance Ltd. | Finance - Housing | 25.00 | 0.46 |
Godrej Properties Ltd. | Realty | 24.92 | 0.46 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.88 | 0.46 |
TMF Holdings Ltd. | Finance & Investments | 19.93 | 0.37 |
Aadhar Housing Finance Ltd. | Finance - Housing | 15.02 | 0.28 |
Debt |
Aadhar Housing Finance Ltd. | Finance - Housing | 4.99 | 0.09 |
Commercial Paper |
TMF Holdings Ltd. | Finance & Investments | 24.19 | 0.45 |
Foreign Securities |
Lonza Group | | 43.93 | 0.81 |
7.38% CGL 2027 | | 162.78 | 3.01 |
7.18% CGL 2033 | | 102.75 | 1.90 |
Government Securities |
7.33% CGL 2026 | | 75.96 | 1.40 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 32.96 | 0.66 |
Cube Highways Trust | Investment Trust | 109.35 | 2.02 |
National Highways Infra Trust | Investment Trust | 105.92 | 1.96 |
Others |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 56.44 | 1.04 |
364 DAY T-BILL 30.01.25 | | 97.89 | 1.81 |
Treasury Bill |
182 DAY T-BILL 05.12.24 | | 49.44 | 0.91 |
TREPS | | 109.47 | 2.02 |
| Total | 5410.46 | 100.00 |