Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 91.20 | 9.42 |
Reliance Industries Limited | Refineries | 79.39 | 8.20 |
Infosys Limited | IT Consulting & Software | 33.96 | 3.51 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 33.03 | 3.41 |
ICICI Bank Limited | Finance - Banks - Private Sector | 24.76 | 2.56 |
Hindustan Unilever Limited | Personal Care | 22.24 | 2.30 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 21.14 | 2.18 |
Bharti Airtel Limited | Telecom Services | 19.06 | 1.97 |
Tata Steel Limited | Iron & Steel | 16.66 | 1.72 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 16.28 | 1.68 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 15.12 | 1.56 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 13.30 | 1.37 |
Tata Consultancy Services Limited | IT Consulting & Software | 13.00 | 1.34 |
Awfis Space Solutions Limited | Infrastructure - General | 11.98 | 1.24 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 8.92 | 0.92 |
Cipla Limited | Pharmaceuticals | 8.23 | 0.85 |
Ambuja Cements Limited | Cement | 8.03 | 0.83 |
Capital Infra Trust | Investment Trust | 8.01 | 0.83 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 7.96 | 0.82 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 7.58 | 0.78 |
NTPC Limited | Power - Generation/Distribution | 7.52 | 0.78 |
Unimech Aerospace and Manufacturing Limited | Aerospace & Defense | 7.43 | 0.77 |
United Spirits Limited | Beverages & Distilleries | 6.70 | 0.69 |
Bharat Petroleum Corporation Limited | Refineries | 6.34 | 0.66 |
Vedanta Limited | Mining/Minerals | 6.09 | 0.63 |
Bank of Baroda | Finance - Banks - Public Sector | 5.56 | 0.57 |
National Aluminium Company Limited | Aluminium | 5.54 | 0.57 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5.46 | 0.56 |
Canara Bank | Finance - Banks - Public Sector | 5.29 | 0.55 |
Onesource Specialty Pharma Limited | Pharmaceuticals | 5.14 | 0.53 |
Steel Authority of India Limited | Iron & Steel | 4.81 | 0.50 |
S.J.S. Enterprises Limited | Auto Ancl - Others | 4.81 | 0.50 |
Hindalco Industries Limited | Aluminium | 4.74 | 0.49 |
Kross Limited | Auto Parts & Accessories | 4.61 | 0.48 |
State Bank of India | Finance - Banks - Public Sector | 4.33 | 0.45 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 4.23 | 0.44 |
Punjab National Bank | Finance - Banks - Public Sector | 4.21 | 0.44 |
Tech Mahindra Limited | IT Consulting & Software | 4.19 | 0.43 |
LTIMindtree Limited | IT Consulting & Software | 4.14 | 0.43 |
Strides Pharma Science Limited | Pharmaceuticals | 4.12 | 0.43 |
Wipro Limited | IT Consulting & Software | 4.02 | 0.42 |
Neuland Laboratories Limited | Pharmaceuticals | 3.94 | 0.41 |
DLF Limited | Realty | 3.92 | 0.41 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 3.71 | 0.38 |
Zomato Limited | E-Commerce/E-Retail | 3.70 | 0.38 |
ACC Limited | Cement | 3.61 | 0.37 |
Brigade Enterprises Limited | Realty | 3.42 | 0.35 |
Tata Motors Limited | Auto - LCVs/HCVs | 3.37 | 0.35 |
Indian Bank | Finance - Banks - Public Sector | 3.27 | 0.34 |
Trent Limited | Retail - Apparel/Accessories | 3.22 | 0.33 |
Indus Infra Trust | Investment Trust | 3.11 | 0.32 |
Bharti Hexacom Limited | Telecom Services | 3.10 | 0.32 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 3.05 | 0.31 |
Persistent Systems Limited | IT Consulting & Software | 2.98 | 0.31 |
Vodafone Idea Limited | Telecom Services | 2.86 | 0.30 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 2.72 | 0.28 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 2.63 | 0.27 |
Divi's Laboratories Limited | Pharmaceuticals | 2.57 | 0.27 |
ITC Limited | Cigarettes & Tobacco Products | 2.55 | 0.26 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 2.37 | 0.24 |
Dixon Technologies (India) Limited | Consumer Electronics | 2.33 | 0.24 |
UltraTech Cement Limited | Cement | 2.33 | 0.24 |
Voltas Limited | Consumer Electronics | 2.22 | 0.23 |
UPL Limited | Agro Chemicals/Pesticides | 2.21 | 0.23 |
Fortis Healthcare Limited | Hospitals & Medical Services | 2.16 | 0.22 |
United Breweries Limited | Beverages & Distilleries | 2.15 | 0.22 |
Aurobindo Pharma Limited | Pharmaceuticals | 2.06 | 0.21 |
TeamLease Services Limited | Services - Others | 2.04 | 0.21 |
Coal India Limited | Mining/Minerals | 1.97 | 0.20 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 1.86 | 0.19 |
Tata Power Company Limited | Power - Generation/Distribution | 1.81 | 0.19 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 1.79 | 0.18 |
Sansera Engineering Limited | Engineering - General | 1.71 | 0.18 |
Pidilite Industries Limited | Chemicals - Speciality | 1.58 | 0.16 |
Grasim Industries Limited | Cement | 1.57 | 0.16 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 1.53 | 0.16 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 1.52 | 0.16 |
Godrej Consumer Products Limited | Personal Care | 1.51 | 0.16 |
Cummins India Limited | Engines | 1.40 | 0.14 |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.18 | 0.12 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 1.07 | 0.11 |
Nestle India Limited | Food Processing & Packaging | 0.97 | 0.10 |
Minda Corporation Limited | Auto Ancl - Others | 0.95 | 0.10 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 0.92 | 0.09 |
REC Limited | Finance - Term Lending Institutions | 0.90 | 0.09 |
Bajaj Finserv Limited | Holding Company | 0.87 | 0.09 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 0.81 | 0.08 |
Sona BLW Precision Forgings Limited | Forgings | 0.70 | 0.07 |
Mankind Pharma Limited | Pharmaceuticals | 0.67 | 0.07 |
ABB India Limited | Electric Equipment - General | 0.66 | 0.07 |
Craftsman Automation Limited | Engineering - General | 0.53 | 0.05 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 0.52 | 0.05 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 0.42 | 0.04 |
Havells India Limited | Consumer Electronics | 0.39 | 0.04 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 0.37 | 0.04 |
Biocon Limited | Pharmaceuticals | 0.36 | 0.04 |
GMR Airports Limited | Airport & Airport Services | 0.25 | 0.03 |
Coforge Limited | IT Consulting & Software | 0.24 | 0.02 |
Siemens Limited | Instrumentation & Process Control | 0.18 | 0.02 |
Indian Energy Exchange Limited | Exchange Platform | 0.13 | 0.01 |
Bharat Dynamics Limited | Aerospace & Defense | 0.13 | 0.01 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.12 | 0.01 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 0.09 | 0.01 |
Equity |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 0.07 | 0.01 |
8.75% Shriram Finance Limited (05/10/2026) | | 24.98 | 2.58 |
8.225% Kotak Mahindra Prime Limited (21/04/2027) | | 15.11 | 1.56 |
9.02% Muthoot Finance Limited (14/07/2027) | | 15.10 | 1.56 |
8.75% Bharti Telecom Limited (05/11/2029) | | 10.16 | 1.05 |
8.9% Muthoot Finance Limited (07/10/2027) | | 10.05 | 1.04 |
8.65% TVS Holdings Limited (07/06/2029) | | 10.00 | 1.03 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 5.00 | 0.52 |
10.18% Renserv Global Private Limited (25/04/2025) | | 4.99 | 0.52 |
7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.04 | 0.21 |
Debt |
8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.04 | 0.11 |
Bank Nifty Index February 2025 Future | | 34.85 | 3.60 |
Aditya Birla Fashion and Retail Limited February 2025 Future | | -0.07 | -0.01 |
Muthoot Finance Limited February 2025 Future | | -0.12 | -0.01 |
Indian Energy Exchange Limited February 2025 Future | | -0.13 | -0.01 |
Siemens Limited February 2025 Future | | -0.18 | -0.02 |
GMR Airports Limited February 2025 Future | | -0.25 | -0.03 |
Biocon Limited February 2025 Future | | -0.36 | -0.04 |
ICICI Lombard General Insurance Company Limited February 2025 Future | | -0.37 | -0.04 |
NTPC Limited February 2025 Future | | -0.39 | -0.04 |
Havells India Limited February 2025 Future | | -0.39 | -0.04 |
Bandhan Bank Limited February 2025 Future | | -0.43 | -0.04 |
Tata Motors Limited February 2025 Future | | -0.44 | -0.04 |
Bajaj Finserv Limited February 2025 Future | | -0.87 | -0.09 |
REC Limited February 2025 Future | | -0.90 | -0.09 |
Titan Company Limited February 2025 Future | | -0.92 | -0.10 |
Power Grid Corporation of India Limited February 2025 Future | | -1.08 | -0.11 |
Hindustan Aeronautics Limited February 2025 Future | | -1.19 | -0.12 |
Bharat Petroleum Corporation Limited February 2025 Future | | -1.23 | -0.13 |
DLF Limited February 2025 Future | | -1.48 | -0.15 |
Jindal Steel & Power Limited February 2025 Future | | -1.54 | -0.16 |
Grasim Industries Limited February 2025 Future | | -1.57 | -0.16 |
Pidilite Industries Limited February 2025 Future | | -1.59 | -0.16 |
Vodafone Idea Limited February 2025 Future | | -1.89 | -0.19 |
Aurobindo Pharma Limited February 2025 Future | | -2.07 | -0.21 |
UPL Limited February 2025 Future | | -2.22 | -0.23 |
Divi's Laboratories Limited February 2025 Future | | -2.58 | -0.27 |
Bharti Airtel Limited February 2025 Future | | -2.72 | -0.28 |
United Spirits Limited February 2025 Future | | -3.01 | -0.31 |
Trent Limited February 2025 Future | | -3.23 | -0.33 |
Sun Pharmaceutical Industries Limited February 2025 Future | | -3.42 | -0.35 |
ACC Limited February 2025 Future | | -3.63 | -0.38 |
Crompton Greaves Consumer Electricals Limited February 2025 Future | | -3.72 | -0.38 |
Apollo Hospitals Enterprise Limited February 2025 Future | | -4.20 | -0.43 |
Punjab National Bank February 2025 Future | | -4.24 | -0.44 |
Manappuram Finance Limited February 2025 Future | | -4.24 | -0.44 |
Hindalco Industries Limited February 2025 Future | | -4.77 | -0.49 |
Steel Authority of India Limited February 2025 Future | | -4.83 | -0.50 |
Canara Bank February 2025 Future | | -5.31 | -0.55 |
National Aluminium Company Limited February 2025 Future | | -5.47 | -0.56 |
Bank of Baroda February 2025 Future | | -5.57 | -0.58 |
Mahindra & Mahindra Limited February 2025 Future | | -5.58 | -0.58 |
Vedanta Limited February 2025 Future | | -6.11 | -0.63 |
SBI Life Insurance Company Limited February 2025 Future | | -6.14 | -0.63 |
Ambuja Cements Limited February 2025 Future | | -8.08 | -0.83 |
IndusInd Bank Limited February 2025 Future | | -8.98 | -0.93 |
Bajaj Finance Limited February 2025 Future | | -10.31 | -1.07 |
Infosys Limited February 2025 Future | | -12.23 | -1.26 |
Kotak Mahindra Bank Limited February 2025 Future | | -15.98 | -1.65 |
Tata Steel Limited February 2025 Future | | -16.73 | -1.73 |
Hindustan Unilever Limited February 2025 Future | | -16.75 | -1.73 |
Larsen & Toubro Limited February 2025 Future | | -19.97 | -2.06 |
Reliance Industries Limited February 2025 Future | | -65.22 | -6.74 |
Derivatives |
HDFC Bank Limited February 2025 Future | | -78.12 | -8.07 |
7.25% Government of India (12/06/2063) | | 66.66 | 6.89 |
7.34% Government of India (22/04/2064) | | 41.54 | 4.29 |
7.3% Government of India (19/06/2053) | | 10.34 | 1.07 |
7.37% Government of India (23/01/2054) | | 9.91 | 1.02 |
7.26% Government of India (22/08/2032) | | 3.09 | 0.32 |
7.18% Government of India (24/07/2037) | | 2.06 | 0.21 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 1.92 | 0.20 |
Government Securities |
7.72% Government of India (26/10/2055) | Others - Not Mentioned | 0.44 | 0.05 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 325.99 | 33.68 |
Treasury Bill |
91 Days Tbill (MD 28/03/2025) | | 34.66 | 3.58 |
Clearing Corporation of India Ltd | | 12.19 | 1.26 |
| Total | 967.80 | 99.99 |