Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 93.47 | 9.16 |
Reliance Industries Limited | Refineries | 75.19 | 7.37 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 33.54 | 3.29 |
Tata Consultancy Services Limited | IT Consulting & Software | 27.41 | 2.69 |
ICICI Bank Limited | Finance - Banks - Private Sector | 25.54 | 2.50 |
Hindustan Unilever Limited | Personal Care | 22.78 | 2.23 |
Infosys Limited | IT Consulting & Software | 20.50 | 2.01 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 19.29 | 1.89 |
Bharti Airtel Limited | Telecom Services | 18.75 | 1.84 |
Tata Steel Limited | Iron & Steel | 17.73 | 1.74 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 14.82 | 1.45 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 13.21 | 1.30 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 12.53 | 1.23 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 11.31 | 1.11 |
Strides Pharma Science Limited | Pharmaceuticals | 10.12 | 0.99 |
NTPC Limited | Power - Generation/Distribution | 9.47 | 0.93 |
Ambuja Cements Limited | Cement | 9.09 | 0.89 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 7.81 | 0.77 |
Bharat Petroleum Corporation Limited | Refineries | 7.55 | 0.74 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 7.49 | 0.73 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.49 | 0.73 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.96 | 0.68 |
United Spirits Limited | Beverages & Distilleries | 6.82 | 0.67 |
Bank of Baroda | Finance - Banks - Public Sector | 6.53 | 0.64 |
Vedanta Limited | Mining/Minerals | 6.40 | 0.63 |
National Aluminium Company Limited | Aluminium | 6.31 | 0.62 |
Awfis Space Solutions Limited | Infrastructure - General | 6.14 | 0.60 |
S.J.S. Enterprises Limited | Auto Ancl - Others | 5.84 | 0.57 |
Canara Bank | Finance - Banks - Public Sector | 5.82 | 0.57 |
Hindalco Industries Limited | Aluminium | 5.47 | 0.54 |
Neuland Laboratories Limited | Pharmaceuticals | 5.37 | 0.53 |
Steel Authority of India Limited | Iron & Steel | 5.19 | 0.51 |
Zomato Limited | E-Commerce/E-Retail | 5.15 | 0.50 |
State Bank of India | Finance - Banks - Public Sector | 4.59 | 0.45 |
Cipla Limited | Pharmaceuticals | 4.50 | 0.44 |
Persistent Systems Limited | IT Consulting & Software | 4.42 | 0.43 |
DLF Limited | Realty | 4.32 | 0.42 |
Dixon Technologies (India) Limited | Consumer Electronics | 4.30 | 0.42 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 4.22 | 0.41 |
Kross Limited | Auto Parts & Accessories | 4.19 | 0.41 |
ACC Limited | Cement | 4.18 | 0.41 |
Brigade Enterprises Limited | Realty | 4.05 | 0.40 |
ITC Limited | Cigarettes & Tobacco Products | 4.04 | 0.40 |
Tech Mahindra Limited | IT Consulting & Software | 4.02 | 0.39 |
LTIMindtree Limited | IT Consulting & Software | 4.00 | 0.39 |
Trent Limited | Retail - Apparel/Accessories | 3.99 | 0.39 |
Wipro Limited | IT Consulting & Software | 3.56 | 0.35 |
Indian Bank | Finance - Banks - Public Sector | 3.49 | 0.34 |
Tata Motors Limited | Auto - LCVs/HCVs | 3.42 | 0.34 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 3.39 | 0.33 |
Bharti Hexacom Limited | Telecom Services | 3.22 | 0.32 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 3.19 | 0.31 |
Bharat Highways Invit | Investment Trust | 3.13 | 0.31 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 2.97 | 0.29 |
Mrs. Bectors Food Specialities Limited | Food Processing & Packaging | 2.93 | 0.29 |
Voltas Limited | Consumer Electronics | 2.90 | 0.28 |
TeamLease Services Limited | Services - Others | 2.77 | 0.27 |
Divi's Laboratories Limited | Pharmaceuticals | 2.71 | 0.27 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 2.66 | 0.26 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 2.58 | 0.25 |
Vodafone Idea Limited | Telecom Services | 2.57 | 0.25 |
Aurobindo Pharma Limited | Pharmaceuticals | 2.46 | 0.24 |
Coal India Limited | Mining/Minerals | 2.25 | 0.22 |
UltraTech Cement Limited | Cement | 2.25 | 0.22 |
Minda Corporation Limited | Auto Ancl - Others | 2.24 | 0.22 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 2.22 | 0.22 |
Tata Power Company Limited | Power - Generation/Distribution | 2.19 | 0.21 |
Sansera Engineering Limited | Engineering - General | 2.05 | 0.20 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.02 | 0.20 |
UPL Limited | Agro Chemicals/Pesticides | 1.94 | 0.19 |
United Breweries Limited | Beverages & Distilleries | 1.92 | 0.19 |
Sona BLW Precision Forgings Limited | Forgings | 1.92 | 0.19 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 1.88 | 0.18 |
Nestle India Limited | Food Processing & Packaging | 1.80 | 0.18 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 1.78 | 0.17 |
Godrej Consumer Products Limited | Personal Care | 1.73 | 0.17 |
Pidilite Industries Limited | Chemicals - Speciality | 1.73 | 0.17 |
Cummins India Limited | Engines | 1.68 | 0.16 |
Mankind Pharma Limited | Pharmaceuticals | 1.68 | 0.16 |
Colgate Palmolive (India) Limited | Personal Care | 1.53 | 0.15 |
Craftsman Automation Limited | Engineering - General | 1.53 | 0.15 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 1.37 | 0.13 |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.27 | 0.12 |
JSW Steel Limited | Iron & Steel | 1.17 | 0.11 |
REC Limited | Finance - Term Lending Institutions | 1.05 | 0.10 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 0.95 | 0.09 |
Bajaj Finserv Limited | Holding Company | 0.88 | 0.09 |
Fortis Healthcare Limited | Hospitals & Medical Services | 0.86 | 0.08 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 0.86 | 0.08 |
ABB India Limited | Electric Equipment - General | 0.84 | 0.08 |
Dabur India Limited | Personal Care | 0.61 | 0.06 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 0.51 | 0.05 |
Hindustan Petroleum Corporation Limited | Refineries | 0.46 | 0.05 |
Havells India Limited | Consumer Electronics | 0.41 | 0.04 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 0.38 | 0.04 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 0.36 | 0.03 |
Biocon Limited | Pharmaceuticals | 0.32 | 0.03 |
Coforge Limited | IT Consulting & Software | 0.22 | 0.02 |
Siemens Limited | Instrumentation & Process Control | 0.21 | 0.02 |
Indian Energy Exchange Limited | Exchange Platform | 0.13 | 0.01 |
Bharat Dynamics Limited | Aerospace & Defense | 0.11 | 0.01 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.11 | 0.01 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 0.08 | 0.01 |
Equity |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 0.08 | 0.01 |
8.75% Shriram Finance Limited (05/10/2026) | | 24.94 | 2.44 |
8.9% Muthoot Finance Limited (07/10/2027) | | 10.05 | 0.98 |
8.65% TVS Holdings Limited (07/06/2029) | | 10.03 | 0.98 |
7.47% Small Industries Dev Bank of India (05/09/2029) | | 10.02 | 0.98 |
10.18% Renserv Global Private Limited (25/04/2025) | | 5.00 | 0.49 |
7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.04 | 0.20 |
Debt |
8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.04 | 0.10 |
Bank Nifty Index November 2024 Future | | 44.11 | 4.32 |
Dr. Reddy's Laboratories Limited November 2024 Future | | -0.08 | -0.01 |
Aditya Birla Fashion and Retail Limited November 2024 Future | | -0.08 | -0.01 |
Muthoot Finance Limited November 2024 Future | | -0.11 | -0.01 |
Indian Energy Exchange Limited November 2024 Future | | -0.13 | -0.01 |
Siemens Limited November 2024 Future | | -0.21 | -0.02 |
Biocon Limited November 2024 Future | | -0.32 | -0.03 |
ICICI Lombard General Insurance Company Limited November 2024 Future | | -0.39 | -0.04 |
Havells India Limited November 2024 Future | | -0.41 | -0.04 |
Hindustan Petroleum Corporation Limited November 2024 Future | | -0.47 | -0.05 |
NTPC Limited November 2024 Future | | -0.49 | -0.05 |
Bandhan Bank Limited November 2024 Future | | -0.51 | -0.05 |
Dabur India Limited November 2024 Future | | -0.61 | -0.06 |
Titan Company Limited November 2024 Future | | -0.86 | -0.08 |
Bajaj Finserv Limited November 2024 Future | | -0.88 | -0.09 |
REC Limited November 2024 Future | | -1.04 | -0.10 |
Power Grid Corporation of India Limited November 2024 Future | | -1.15 | -0.11 |
JSW Steel Limited November 2024 Future | | -1.18 | -0.12 |
ITC Limited November 2024 Future | | -1.26 | -0.12 |
Hindustan Aeronautics Limited November 2024 Future | | -1.28 | -0.13 |
Bharat Petroleum Corporation Limited November 2024 Future | | -1.46 | -0.14 |
DLF Limited November 2024 Future | | -1.63 | -0.16 |
Vodafone Idea Limited November 2024 Future | | -1.70 | -0.17 |
Pidilite Industries Limited November 2024 Future | | -1.74 | -0.17 |
Jindal Steel & Power Limited November 2024 Future | | -1.79 | -0.18 |
Infosys Limited November 2024 Future | | -1.91 | -0.19 |
UPL Limited November 2024 Future | | -1.96 | -0.19 |
Aurobindo Pharma Limited November 2024 Future | | -2.47 | -0.24 |
Bharti Airtel Limited November 2024 Future | | -2.54 | -0.25 |
Divi's Laboratories Limited November 2024 Future | | -2.73 | -0.27 |
United Spirits Limited November 2024 Future | | -3.06 | -0.30 |
Manappuram Finance Limited November 2024 Future | | -3.40 | -0.33 |
Sun Pharmaceutical Industries Limited November 2024 Future | | -3.65 | -0.36 |
Trent Limited November 2024 Future | | -4.02 | -0.39 |
ACC Limited November 2024 Future | | -4.21 | -0.41 |
Crompton Greaves Consumer Electricals Limited November 2024 Future | | -4.25 | -0.42 |
Apollo Hospitals Enterprise Limited November 2024 Future | | -4.32 | -0.42 |
Mahindra & Mahindra Limited November 2024 Future | | -5.10 | -0.50 |
Steel Authority of India Limited November 2024 Future | | -5.22 | -0.51 |
Hindalco Industries Limited November 2024 Future | | -5.51 | -0.54 |
Canara Bank November 2024 Future | | -5.86 | -0.57 |
National Aluminium Company Limited November 2024 Future | | -6.31 | -0.62 |
Vedanta Limited November 2024 Future | | -6.44 | -0.63 |
Bank of Baroda November 2024 Future | | -6.57 | -0.64 |
SBI Life Insurance Company Limited November 2024 Future | | -6.73 | -0.66 |
IndusInd Bank Limited November 2024 Future | | -7.55 | -0.74 |
Bajaj Finance Limited November 2024 Future | | -9.01 | -0.88 |
Ambuja Cements Limited November 2024 Future | | -9.16 | -0.90 |
Kotak Mahindra Bank Limited November 2024 Future | | -14.58 | -1.43 |
Tata Consultancy Services Limited November 2024 Future | | -14.96 | -1.47 |
Hindustan Unilever Limited November 2024 Future | | -16.99 | -1.67 |
Tata Steel Limited November 2024 Future | | -17.85 | -1.75 |
Larsen & Toubro Limited November 2024 Future | | -20.35 | -1.99 |
Reliance Industries Limited November 2024 Future | | -60.31 | -5.91 |
Derivatives |
HDFC Bank Limited November 2024 Future | | -80.27 | -7.87 |
7.25% Government of India (12/06/2063) | | 67.12 | 6.58 |
7.34% Government of India (22/04/2064) | | 47.00 | 4.61 |
7.1% Government of India (08/04/2034) | | 25.44 | 2.49 |
7.18% Government of India (24/07/2037) | | 22.54 | 2.21 |
7.3% Government of India (19/06/2053) | | 15.60 | 1.53 |
7.37% Government of India (23/01/2054) | | 10.01 | 0.98 |
7.26% Government of India (22/08/2032) | | 3.08 | 0.30 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 1.90 | 0.19 |
Government Securities |
7.72% Government of India (26/10/2055) | Others - Not Mentioned | 0.45 | 0.04 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 323.76 | 31.79 |
Treasury Bill |
91 Days Tbill (MD 03/01/2025) | | 34.61 | 3.39 |
Clearing Corporation of India Ltd | | 29.27 | 2.87 |
| Total | 1020.35 | 100.00 |