Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 43.25 | 4.98 |
ICICI Bank Limited | Finance - Banks - Private Sector | 42.38 | 4.88 |
Infosys Limited | IT Consulting & Software | 37.56 | 4.32 |
Reliance Industries Limited | Refineries | 29.90 | 3.44 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 25.14 | 2.89 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 21.19 | 2.44 |
Fortis Healthcare Limited | Hospitals & Medical Services | 15.95 | 1.84 |
State Bank of India | Finance - Banks - Public Sector | 15.93 | 1.83 |
Bharti Airtel Limited | Telecom Services | 15.87 | 1.83 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 14.85 | 1.71 |
Divi's Laboratories Limited | Pharmaceuticals | 14.54 | 1.67 |
Tata Consultancy Services Limited | IT Consulting & Software | 13.92 | 1.60 |
Bajaj Finserv Limited | Holding Company | 13.02 | 1.50 |
PI Industries Limited | Agro Chemicals/Pesticides | 12.80 | 1.47 |
Zomato Limited | E-Commerce/E-Retail | 11.69 | 1.35 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 10.54 | 1.21 |
Neogen Chemicals Limited | Chemicals - Speciality | 10.33 | 1.19 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 9.27 | 1.07 |
Bank of India | Finance - Banks - Public Sector | 9.14 | 1.05 |
Doms Industries Limited | Printing/Publishing/Stationery | 8.50 | 0.98 |
PNB Housing Finance Limited | Finance - Housing | 8.27 | 0.95 |
Brigade Enterprises Limited | Realty | 8.13 | 0.94 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 7.51 | 0.86 |
Cipla Limited | Pharmaceuticals | 7.36 | 0.85 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 7.19 | 0.83 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 6.73 | 0.77 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 6.61 | 0.76 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 6.37 | 0.73 |
Hindustan Aeronautics Limited | Aerospace & Defense | 6.21 | 0.71 |
LTIMindtree Limited | IT Consulting & Software | 5.91 | 0.68 |
Coal India Limited | Mining/Minerals | 5.83 | 0.67 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5.78 | 0.67 |
Anant Raj Limited | Realty | 5.74 | 0.66 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 5.71 | 0.66 |
Bharat Petroleum Corporation Limited | Refineries | 5.36 | 0.62 |
DLF Limited | Realty | 5.35 | 0.62 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 5.31 | 0.61 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 5.28 | 0.61 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 5.17 | 0.59 |
PG Electroplast Limited | Consumer Electronics | 5.13 | 0.59 |
Capital Infra Trust | Investment Trust | 5.01 | 0.58 |
Varun Beverages Limited | Non-Alcoholic Beverages | 4.95 | 0.57 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 4.89 | 0.56 |
Indus Infra Trust | Investment Trust | 4.86 | 0.56 |
Sansera Engineering Limited | Engineering - General | 4.86 | 0.56 |
Suzlon Energy Limited | Engineering - Heavy | 4.85 | 0.56 |
MTAR Technologies Limited | Aerospace & Defense | 4.78 | 0.55 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 4.62 | 0.53 |
Tata Motors Limited | Auto - LCVs/HCVs | 4.50 | 0.52 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 4.27 | 0.49 |
REC Limited | Finance - Term Lending Institutions | 4.05 | 0.47 |
Premier Energies Limited | Electric Equipment - General | 4.02 | 0.46 |
Clean Science and Technology Limited | Chemicals - Speciality | 4.01 | 0.46 |
Union Bank of India | Finance - Banks - Public Sector | 3.98 | 0.46 |
Mphasis Limited | IT Consulting & Software | 3.75 | 0.43 |
Zydus Lifesciences Limited | Pharmaceuticals | 3.65 | 0.42 |
Dixon Technologies (India) Limited | Consumer Electronics | 3.60 | 0.41 |
Bharat Electronics Limited | Aerospace & Defense | 3.50 | 0.40 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 3.08 | 0.35 |
Aadhar Housing Finance Limited | Finance - Housing | 3.03 | 0.35 |
Avenue Supermarts Limited | Retail - Departmental Stores | 3.00 | 0.35 |
UNO Minda Limited | Auto Ancl - Electrical | 2.96 | 0.34 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 2.55 | 0.29 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 2.53 | 0.29 |
Bank of Baroda | Finance - Banks - Public Sector | 2.50 | 0.29 |
Hindalco Industries Limited | Aluminium | 2.41 | 0.28 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 2.13 | 0.25 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 1.92 | 0.22 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 1.82 | 0.21 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 1.40 | 0.16 |
UltraTech Cement Limited | Cement | 0.83 | 0.10 |
Nestle India Limited | Food Processing & Packaging | 0.60 | 0.07 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 0.48 | 0.06 |
Equity |
Sudarshan Chemical Industries Limited | Dyes & Pigments | 0.20 | 0.02 |
9% Bharti Telecom Limited (04/12/2028) | | 10.20 | 1.17 |
7.75% HDFC Bank Limited (13/06/2033) | | 10.20 | 1.17 |
7.64% Power Finance Corporation Limited (22/02/2033) | | 10.14 | 1.17 |
6.8% State Bank of India (21/08/2035) | Finance - Banks - Public Sector | 9.69 | 1.12 |
9.02% Muthoot Finance Limited (14/07/2027) | | 5.03 | 0.58 |
8.65% TVS Holdings Limited (07/06/2029) | | 5.00 | 0.58 |
Debt |
10.18% Renserv Global Private Limited (25/04/2025) | | 4.99 | 0.57 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 7.97 | 0.92 |
7.3% Government of India (19/06/2053) | | 41.36 | 4.76 |
7.25% Government of India (12/06/2063) | | 35.89 | 4.13 |
7.34% Government of India (22/04/2064) | | 31.15 | 3.59 |
7.18% Government of India (24/07/2037) | | 25.71 | 2.96 |
7.1% Government of India (08/04/2034) | | 10.24 | 1.18 |
7.26% Government of India (06/02/2033) | | 5.16 | 0.59 |
7.18% Government of India (14/08/2033) | | 5.14 | 0.59 |
6.1% Government of India (12/07/2031) | | 4.84 | 0.56 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 4.79 | 0.55 |
7.57% Government of India (17/06/2033) | Others - Not Mentioned | 3.15 | 0.36 |
Government Securities |
7.59% Government of India (11/01/2026) | Others - Not Mentioned | 0.50 | 0.06 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 21.04 | 2.42 |
Clearing Corporation of India Ltd | | 6.22 | 0.72 |
| Total | 868.75 | 100.00 |