Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Limited | Finance - Banks - Private Sector | 47.31 | 5.25 |
HDFC Bank Limited | Finance - Banks - Private Sector | 45.73 | 5.08 |
Infosys Limited | IT Consulting & Software | 37.12 | 4.12 |
Reliance Industries Limited | Refineries | 30.54 | 3.39 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 24.94 | 2.77 |
Fortis Healthcare Limited | Hospitals & Medical Services | 19.07 | 2.12 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 17.67 | 1.96 |
State Bank of India | Finance - Banks - Public Sector | 16.83 | 1.87 |
PI Industries Limited | Agro Chemicals/Pesticides | 16.55 | 1.84 |
Divi's Laboratories Limited | Pharmaceuticals | 16.09 | 1.79 |
Zomato Limited | E-Commerce/E-Retail | 15.90 | 1.77 |
Neogen Chemicals Limited | Chemicals - Speciality | 15.52 | 1.72 |
Tata Consultancy Services Limited | IT Consulting & Software | 15.35 | 1.70 |
Bharti Airtel Limited | Telecom Services | 14.99 | 1.66 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 14.62 | 1.62 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 12.36 | 1.37 |
Bajaj Finserv Limited | Holding Company | 11.85 | 1.32 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 10.76 | 1.19 |
Doms Industries Limited | Printing/Publishing/Stationery | 10.26 | 1.14 |
Brigade Enterprises Limited | Realty | 9.05 | 1.00 |
Bank of India | Finance - Banks - Public Sector | 8.97 | 1.00 |
PNB Housing Finance Limited | Finance - Housing | 8.40 | 0.93 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 8.10 | 0.90 |
MTAR Technologies Limited | Aerospace & Defense | 7.94 | 0.88 |
Sansera Engineering Limited | Engineering - General | 7.93 | 0.88 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 7.41 | 0.82 |
Hindustan Aeronautics Limited | Aerospace & Defense | 7.06 | 0.78 |
Coal India Limited | Mining/Minerals | 7.05 | 0.78 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 7.04 | 0.78 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 6.48 | 0.72 |
Anant Raj Limited | Realty | 6.47 | 0.72 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.31 | 0.70 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 6.22 | 0.69 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 6.22 | 0.69 |
Mphasis Limited | IT Consulting & Software | 6.22 | 0.69 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 6.19 | 0.69 |
LTIMindtree Limited | IT Consulting & Software | 6.17 | 0.69 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 6.14 | 0.68 |
DLF Limited | Realty | 5.91 | 0.66 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 5.51 | 0.61 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 5.37 | 0.60 |
Suzlon Energy Limited | Engineering - Heavy | 5.25 | 0.58 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 5.11 | 0.57 |
Tata Motors Limited | Auto - LCVs/HCVs | 4.95 | 0.55 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 4.94 | 0.55 |
Bharat Highways Invit | Investment Trust | 4.93 | 0.55 |
Bharat Petroleum Corporation Limited | Refineries | 4.84 | 0.54 |
REC Limited | Finance - Term Lending Institutions | 4.79 | 0.53 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 4.75 | 0.53 |
Varun Beverages Limited | Non-Alcoholic Beverages | 4.69 | 0.52 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 4.59 | 0.51 |
Union Bank of India | Finance - Banks - Public Sector | 4.19 | 0.47 |
Cipla Limited | Pharmaceuticals | 4.08 | 0.45 |
Avenue Supermarts Limited | Retail - Departmental Stores | 3.69 | 0.41 |
Bharat Electronics Limited | Aerospace & Defense | 3.69 | 0.41 |
Clean Science and Technology Limited | Chemicals - Speciality | 3.65 | 0.41 |
Zydus Lifesciences Limited | Pharmaceuticals | 3.63 | 0.40 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 3.50 | 0.39 |
Aadhar Housing Finance Limited | Finance - Housing | 3.30 | 0.37 |
UNO Minda Limited | Auto Ancl - Electrical | 3.29 | 0.36 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 2.99 | 0.33 |
Central Depository Services (India) Limited | Services - Others | 2.89 | 0.32 |
Bank of Baroda | Finance - Banks - Public Sector | 2.89 | 0.32 |
Hindalco Industries Limited | Aluminium | 2.66 | 0.30 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 2.59 | 0.29 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 2.19 | 0.24 |
Nestle India Limited | Food Processing & Packaging | 2.15 | 0.24 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 2.10 | 0.23 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 1.92 | 0.21 |
Grasim Industries Limited | Cement | 0.97 | 0.11 |
UltraTech Cement Limited | Cement | 0.81 | 0.09 |
Equity |
Sudarshan Chemical Industries Limited | Dyes & Pigments | 0.21 | 0.02 |
7.64% Power Finance Corporation Limited (22/02/2033) | | 10.20 | 1.13 |
9% Bharti Telecom Limited (04/12/2028) | | 10.18 | 1.13 |
7.75% HDFC Bank Limited (13/06/2033) | | 10.17 | 1.13 |
6.8% State Bank of India (21/08/2035) | Finance - Banks - Public Sector | 9.69 | 1.08 |
8.65% TVS Holdings Limited (07/06/2029) | | 5.01 | 0.56 |
Debt |
10.18% Renserv Global Private Limited (25/04/2025) | | 5.00 | 0.55 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 7.69 | 0.85 |
7.3% Government of India (19/06/2053) | | 41.43 | 4.60 |
7.25% Government of India (12/06/2063) | | 35.88 | 3.98 |
7.34% Government of India (22/04/2064) | | 31.21 | 3.46 |
7.18% Government of India (24/07/2037) | | 25.64 | 2.85 |
7.1% Government of India (08/04/2034) | | 10.22 | 1.13 |
7.26% Government of India (06/02/2033) | | 5.14 | 0.57 |
6.1% Government of India (12/07/2031) | | 4.81 | 0.53 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 4.77 | 0.53 |
7.57% Government of India (17/06/2033) | Others - Not Mentioned | 3.14 | 0.35 |
Government Securities |
7.59% Government of India (11/01/2026) | Others - Not Mentioned | 0.50 | 0.06 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 8.63 | 0.97 |
Treasury Bill |
91 Days Tbill (MD 03/01/2025) | | 9.94 | 1.10 |
Clearing Corporation of India Ltd | | 9.74 | 1.08 |
| Total | 900.84 | 100.01 |