Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 96.72 | 9.53 |
Reliance Industries Limited | Refineries | 81.09 | 7.99 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 34.49 | 3.40 |
Tata Consultancy Services Limited | IT Consulting & Software | 29.50 | 2.91 |
ICICI Bank Limited | Finance - Banks - Private Sector | 25.69 | 2.53 |
Hindustan Unilever Limited | Personal Care | 22.49 | 2.22 |
Infosys Limited | IT Consulting & Software | 21.67 | 2.14 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 20.97 | 2.07 |
Bharti Airtel Limited | Telecom Services | 19.07 | 1.88 |
Tata Steel Limited | Iron & Steel | 17.25 | 1.70 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 15.11 | 1.49 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 13.59 | 1.34 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 12.61 | 1.24 |
Strides Pharma Science Limited | Pharmaceuticals | 10.64 | 1.05 |
NTPC Limited | Power - Generation/Distribution | 8.44 | 0.83 |
Ambuja Cements Limited | Cement | 8.32 | 0.82 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 7.71 | 0.76 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 7.60 | 0.75 |
United Spirits Limited | Beverages & Distilleries | 7.19 | 0.71 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 7.15 | 0.70 |
Bharat Petroleum Corporation Limited | Refineries | 7.09 | 0.70 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 7.07 | 0.70 |
National Aluminium Company Limited | Aluminium | 6.72 | 0.66 |
Bank of Baroda | Finance - Banks - Public Sector | 6.41 | 0.63 |
Vedanta Limited | Mining/Minerals | 6.26 | 0.62 |
S.J.S. Enterprises Limited | Auto Ancl - Others | 6.01 | 0.59 |
Zomato Limited | E-Commerce/E-Retail | 5.96 | 0.59 |
Canara Bank | Finance - Banks - Public Sector | 5.78 | 0.57 |
Kross Limited | Auto Parts & Accessories | 5.64 | 0.56 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 5.49 | 0.54 |
Steel Authority of India Limited | Iron & Steel | 5.25 | 0.52 |
Hindalco Industries Limited | Aluminium | 5.24 | 0.52 |
Dixon Technologies (India) Limited | Consumer Electronics | 4.83 | 0.48 |
State Bank of India | Finance - Banks - Public Sector | 4.70 | 0.46 |
Cipla Limited | Pharmaceuticals | 4.45 | 0.44 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 4.42 | 0.44 |
Punjab National Bank | Finance - Banks - Public Sector | 4.36 | 0.43 |
DLF Limited | Realty | 4.33 | 0.43 |
LTIMindtree Limited | IT Consulting & Software | 4.32 | 0.43 |
Tech Mahindra Limited | IT Consulting & Software | 4.28 | 0.42 |
Neuland Laboratories Limited | Pharmaceuticals | 4.14 | 0.41 |
ACC Limited | Cement | 4.00 | 0.39 |
ITC Limited | Cigarettes & Tobacco Products | 3.94 | 0.39 |
Trent Limited | Retail - Apparel/Accessories | 3.81 | 0.38 |
Wipro Limited | IT Consulting & Software | 3.73 | 0.37 |
Tata Motors Limited | Auto - LCVs/HCVs | 3.70 | 0.36 |
Brigade Enterprises Limited | Realty | 3.62 | 0.36 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 3.52 | 0.35 |
Indian Bank | Finance - Banks - Public Sector | 3.38 | 0.33 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 3.38 | 0.33 |
Bharat Highways Invit | Investment Trust | 3.16 | 0.31 |
Bharti Hexacom Limited | Telecom Services | 3.14 | 0.31 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 3.03 | 0.30 |
Voltas Limited | Consumer Electronics | 2.92 | 0.29 |
Persistent Systems Limited | IT Consulting & Software | 2.92 | 0.29 |
TeamLease Services Limited | Services - Others | 2.87 | 0.28 |
Divi's Laboratories Limited | Pharmaceuticals | 2.84 | 0.28 |
Mrs. Bectors Food Specialities Limited | Food Processing & Packaging | 2.81 | 0.28 |
Awfis Space Solutions Limited | Infrastructure - General | 2.75 | 0.27 |
Vodafone Idea Limited | Telecom Services | 2.64 | 0.26 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 2.57 | 0.25 |
UltraTech Cement Limited | Cement | 2.27 | 0.22 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 2.26 | 0.22 |
Aurobindo Pharma Limited | Pharmaceuticals | 2.22 | 0.22 |
Sansera Engineering Limited | Engineering - General | 2.15 | 0.21 |
Coal India Limited | Mining/Minerals | 2.08 | 0.20 |
Tata Power Company Limited | Power - Generation/Distribution | 2.06 | 0.20 |
UPL Limited | Agro Chemicals/Pesticides | 1.99 | 0.20 |
United Breweries Limited | Beverages & Distilleries | 1.95 | 0.19 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 1.84 | 0.18 |
Nestle India Limited | Food Processing & Packaging | 1.77 | 0.17 |
Minda Corporation Limited | Auto Ancl - Others | 1.77 | 0.17 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 1.76 | 0.17 |
Pidilite Industries Limited | Chemicals - Speciality | 1.69 | 0.17 |
Godrej Consumer Products Limited | Personal Care | 1.68 | 0.17 |
Cummins India Limited | Engines | 1.67 | 0.16 |
Mankind Pharma Limited | Pharmaceuticals | 1.61 | 0.16 |
Craftsman Automation Limited | Engineering - General | 1.53 | 0.15 |
Colgate Palmolive (India) Limited | Personal Care | 1.44 | 0.14 |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.34 | 0.13 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 1.23 | 0.12 |
REC Limited | Finance - Term Lending Institutions | 1.07 | 0.10 |
Sona BLW Precision Forgings Limited | Forgings | 0.94 | 0.09 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 0.93 | 0.09 |
Fortis Healthcare Limited | Hospitals & Medical Services | 0.91 | 0.09 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 0.85 | 0.08 |
ABB India Limited | Electric Equipment - General | 0.84 | 0.08 |
Bajaj Finserv Limited | Holding Company | 0.79 | 0.08 |
Dabur India Limited | Personal Care | 0.59 | 0.06 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 0.47 | 0.05 |
Hindustan Petroleum Corporation Limited | Refineries | 0.47 | 0.05 |
Havells India Limited | Consumer Electronics | 0.43 | 0.04 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 0.37 | 0.04 |
Biocon Limited | Pharmaceuticals | 0.37 | 0.04 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 0.36 | 0.04 |
Coforge Limited | IT Consulting & Software | 0.25 | 0.02 |
Siemens Limited | Instrumentation & Process Control | 0.23 | 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 |
UPL Limited | Agro Chemicals/Pesticides | 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 | 2.46 |
8.75% Bharti Telecom Limited (05/11/2029) | | 10.09 | 0.99 |
8.65% TVS Holdings Limited (07/06/2029) | | 10.03 | 0.99 |
8.9% Muthoot Finance Limited (07/10/2027) | | 10.01 | 0.99 |
7.47% Small Industries Dev Bank of India (05/09/2029) | | 10.00 | 0.99 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 5.00 | 0.49 |
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 December 2024 Future | | 44.46 | 4.38 |
Dr. Reddy's Laboratories Limited December 2024 Future | | -0.08 | -0.01 |
Aditya Birla Fashion and Retail Limited December 2024 Future | | -0.08 | -0.01 |
Muthoot Finance Limited December 2024 Future | | -0.11 | -0.01 |
Indian Energy Exchange Limited December 2024 Future | | -0.13 | -0.01 |
Siemens Limited December 2024 Future | | -0.23 | -0.02 |
Biocon Limited December 2024 Future | | -0.37 | -0.04 |
ICICI Lombard General Insurance Company Limited December 2024 Future | | -0.37 | -0.04 |
Havells India Limited December 2024 Future | | -0.43 | -0.04 |
NTPC Limited December 2024 Future | | -0.44 | -0.04 |
Hindustan Petroleum Corporation Limited December 2024 Future | | -0.47 | -0.05 |
Bandhan Bank Limited December 2024 Future | | -0.48 | -0.05 |
Tata Motors Limited December 2024 Future | | -0.48 | -0.05 |
Dabur India Limited December 2024 Future | | -0.60 | -0.06 |
Bajaj Finserv Limited December 2024 Future | | -0.80 | -0.08 |
Titan Company Limited December 2024 Future | | -0.86 | -0.08 |
REC Limited December 2024 Future | | -1.07 | -0.11 |
Power Grid Corporation of India Limited December 2024 Future | | -1.19 | -0.12 |
ITC Limited December 2024 Future | | -1.23 | -0.12 |
Hindustan Aeronautics Limited December 2024 Future | | -1.35 | -0.13 |
Bharat Petroleum Corporation Limited December 2024 Future | | -1.38 | -0.14 |
DLF Limited December 2024 Future | | -1.64 | -0.16 |
Pidilite Industries Limited December 2024 Future | | -1.70 | -0.17 |
Vodafone Idea Limited December 2024 Future | | -1.75 | -0.17 |
Jindal Steel & Power Limited December 2024 Future | | -1.76 | -0.17 |
UPL Limited December 2024 Future | | -2.01 | -0.20 |
Infosys Limited December 2024 Future | | -2.02 | -0.20 |
Aurobindo Pharma Limited December 2024 Future | | -2.23 | -0.22 |
Bharti Airtel Limited December 2024 Future | | -2.72 | -0.27 |
Divi's Laboratories Limited December 2024 Future | | -2.86 | -0.28 |
United Spirits Limited December 2024 Future | | -3.23 | -0.32 |
Manappuram Finance Limited December 2024 Future | | -3.39 | -0.33 |
Sun Pharmaceutical Industries Limited December 2024 Future | | -3.51 | -0.35 |
Trent Limited December 2024 Future | | -3.83 | -0.38 |
ACC Limited December 2024 Future | | -4.03 | -0.40 |
Apollo Hospitals Enterprise Limited December 2024 Future | | -4.21 | -0.42 |
Punjab National Bank December 2024 Future | | -4.40 | -0.43 |
Crompton Greaves Consumer Electricals Limited December 2024 Future | | -4.44 | -0.44 |
Hindalco Industries Limited December 2024 Future | | -5.26 | -0.52 |
Steel Authority of India Limited December 2024 Future | | -5.28 | -0.52 |
Mahindra & Mahindra Limited December 2024 Future | | -5.54 | -0.55 |
Canara Bank December 2024 Future | | -5.82 | -0.57 |
SBI Life Insurance Company Limited December 2024 Future | | -5.96 | -0.59 |
Vedanta Limited December 2024 Future | | -6.29 | -0.62 |
Bank of Baroda December 2024 Future | | -6.46 | -0.64 |
National Aluminium Company Limited December 2024 Future | | -6.76 | -0.67 |
IndusInd Bank Limited December 2024 Future | | -7.11 | -0.70 |
Ambuja Cements Limited December 2024 Future | | -8.38 | -0.83 |
Bajaj Finance Limited December 2024 Future | | -8.60 | -0.85 |
Kotak Mahindra Bank Limited December 2024 Future | | -14.84 | -1.46 |
Tata Consultancy Services Limited December 2024 Future | | -16.06 | -1.58 |
Hindustan Unilever Limited December 2024 Future | | -16.92 | -1.67 |
Tata Steel Limited December 2024 Future | | -17.37 | -1.71 |
Larsen & Toubro Limited December 2024 Future | | -20.89 | -2.06 |
Reliance Industries Limited December 2024 Future | | -66.79 | -6.58 |
Derivatives |
HDFC Bank Limited December 2024 Future | | -82.85 | -8.17 |
7.25% Government of India (12/06/2063) | | 66.63 | 6.57 |
7.34% Government of India (22/04/2064) | | 46.82 | 4.61 |
7.18% Government of India (24/07/2037) | | 22.56 | 2.22 |
7.3% Government of India (19/06/2053) | | 15.54 | 1.53 |
7.37% Government of India (23/01/2054) | | 9.97 | 0.98 |
7.1% Government of India (08/04/2034) | | 5.11 | 0.50 |
7.26% Government of India (22/08/2032) | | 3.08 | 0.30 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 1.91 | 0.19 |
Government Securities |
7.72% Government of India (26/10/2055) | Others - Not Mentioned | 0.44 | 0.04 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 326.36 | 32.22 |
Treasury Bill |
91 Days Tbill (MD 03/01/2025) | | 34.80 | 3.43 |
Clearing Corporation of India Ltd | | 36.30 | 3.58 |
| Total | 1014.59 | 100.00 |