Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 165.71 | 7.34 |
Adani Enterprises Limited | Trading & Distributors | 82.39 | 3.65 |
ICICI Bank Limited | Finance - Banks - Private Sector | 81.13 | 3.59 |
Reliance Industries Limited | Refineries | 75.46 | 3.34 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 53.75 | 2.38 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 49.62 | 2.20 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 48.71 | 2.16 |
Tata Motors Limited | Auto - LCVs/HCVs | 47.80 | 2.12 |
Vodafone Idea Limited | Telecom Services | 44.54 | 1.97 |
Indus Towers Limited | Telecom Equipment | 43.80 | 1.94 |
ITC Limited | Cigarettes & Tobacco Products | 43.69 | 1.93 |
Axis Bank Limited | Finance - Banks - Private Sector | 40.24 | 1.78 |
Vedanta Limited | Mining/Minerals | 34.73 | 1.54 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 34.56 | 1.53 |
NTPC Limited | Power - Generation/Distribution | 33.72 | 1.49 |
State Bank of India | Finance - Banks - Public Sector | 30.20 | 1.34 |
Cipla Limited | Pharmaceuticals | 28.18 | 1.25 |
Tata Consultancy Services Limited | IT Consulting & Software | 25.49 | 1.13 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 24.80 | 1.10 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 24.43 | 1.08 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 24.30 | 1.08 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 22.87 | 1.01 |
Hindustan Aeronautics Limited | Aerospace & Defense | 22.43 | 0.99 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 20.39 | 0.90 |
Bank of Baroda | Finance - Banks - Public Sector | 19.24 | 0.85 |
Infosys Limited | IT Consulting & Software | 18.75 | 0.83 |
Bharti Airtel Limited | Telecom Services | 18.24 | 0.81 |
Jubilant Ingrevia Limited | Agricultural Products | 16.83 | 0.75 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 16.66 | 0.74 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 16.18 | 0.72 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 13.67 | 0.61 |
Canara Bank | Finance - Banks - Public Sector | 13.63 | 0.60 |
La Opala RG Limited | Glass & Glass Products | 12.85 | 0.57 |
Teamlease Services Limited | Services - Others | 12.15 | 0.54 |
Ambuja Cements Limited | Cement | 11.91 | 0.53 |
Indigo Paints Limited | Paints/Varnishes | 11.71 | 0.52 |
HCL Technologies Limited | IT Consulting & Software | 11.23 | 0.50 |
Punjab National Bank | Finance - Banks - Public Sector | 10.74 | 0.48 |
Godrej Industries Limited | Personal Care | 9.98 | 0.44 |
Suven Pharmaceuticals Limited | Pharmaceuticals | 9.64 | 0.43 |
Tata Power Company Limited | Power - Generation/Distribution | 9.39 | 0.42 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 9.04 | 0.40 |
Alembic Pharmaceuticals Limited | Pharmaceuticals | 8.87 | 0.39 |
Tech Mahindra Limited | IT Consulting & Software | 8.74 | 0.39 |
NMDC Limited | Mining/Minerals | 8.39 | 0.37 |
Hindalco Industries Limited | Aluminium | 8.36 | 0.37 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 7.85 | 0.35 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 7.72 | 0.34 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 7.54 | 0.33 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 7.27 | 0.32 |
Dixon Technologies (India) Limited | Consumer Electronics | 7.11 | 0.31 |
GMR Airports Infrastructure Limited | Airport & Airport Services | 6.83 | 0.30 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.52 | 0.29 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 6.41 | 0.28 |
Biocon Limited | Pharmaceuticals | 6.21 | 0.27 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.54 | 0.25 |
Siemens Limited | Instrumentation & Process Control | 5.44 | 0.24 |
DLF Limited | Realty | 5.30 | 0.23 |
United Spirits Limited | Beverages & Distilleries | 4.71 | 0.21 |
PI Industries Limited | Agro Chemicals/Pesticides | 4.68 | 0.21 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 4.66 | 0.21 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 4.61 | 0.20 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 4.13 | 0.18 |
Bharat Electronics Limited | Aerospace & Defense | 4.04 | 0.18 |
IPCA Laboratories Limited | Pharmaceuticals | 3.77 | 0.17 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 3.67 | 0.16 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 3.63 | 0.16 |
RBL Bank Limited | Finance - Banks - Private Sector | 3.60 | 0.16 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 3.50 | 0.15 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.33 | 0.15 |
LIC Housing Finance Limited | Finance - Housing | 3.19 | 0.14 |
Multi Commodity Exchange of India Limited | Exchange Platform | 2.72 | 0.12 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 2.46 | 0.11 |
Atul Limited | Agro Chemicals/Pesticides | 2.41 | 0.11 |
Hindustan Petroleum Corporation Limited | Refineries | 2.33 | 0.10 |
Hindustan Unilever Limited | Personal Care | 2.32 | 0.10 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.17 | 0.10 |
Polycab India Limited | Cables - Power/Others | 1.92 | 0.08 |
The Federal Bank Limited | Finance - Banks - Private Sector | 1.90 | 0.08 |
Aurobindo Pharma Limited | Pharmaceuticals | 1.81 | 0.08 |
Escorts Kubota Limited | Auto - Tractors | 1.37 | 0.06 |
Aditya Birla Capital Limited | Finance & Investments | 1.26 | 0.06 |
Zydus Lifesciences Limited | Pharmaceuticals | 1.22 | 0.05 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 1.19 | 0.05 |
Britannia Industries Limited | Food Processing & Packaging | 1.19 | 0.05 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.18 | 0.05 |
ACC Limited | Cement | 1.13 | 0.05 |
Info Edge (India) Limited | Internet & Catalogue Retail | 0.99 | 0.04 |
Coforge Limited | IT Consulting & Software | 0.78 | 0.03 |
Steel Authority of India Limited | Iron & Steel | 0.61 | 0.03 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | Fertilisers | 0.58 | 0.03 |
JSW Steel Limited | Iron & Steel | 0.39 | 0.02 |
Oracle Financial Services Software Limited | IT Consulting & Software | 0.35 | 0.02 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.32 | 0.01 |
Bharat Petroleum Corporation Limited | Refineries | 0.32 | 0.01 |
Tata Communications Limited | Telecom Services | 0.26 | 0.01 |
Berger Paints (I) Limited | Paints/Varnishes | 0.26 | 0.01 |
Dabur India Limited | Personal Care | 0.20 | 0.01 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 0.19 | 0.01 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 0.18 | 0.01 |
Tata Steel Limited | Iron & Steel | 0.16 | 0.01 |
Pidilite Industries Limited | Chemicals - Speciality | 0.15 | 0.01 |
UltraTech Cement Limited | Cement | 0.11 | 0.00 |
Aarti Industries Limited | Chemicals - Speciality | 0.09 | 0.00 |
Equity |
Indraprastha Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 0.05 | 0.00 |
HDFC Bank Limited | Finance - Banks - Private Sector | 26.10 | 1.16 |
HDB Financial Services Limited | Finance & Investments | 25.68 | 1.14 |
Bonds |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.44 | 1.13 |
Cash |
Cash Margin | | 25.32 | 1.12 |
Certificate of Deposits |
Axis Bank Limited | Finance - Banks - Private Sector | 23.88 | 1.06 |
8.51% GOI FRB 2033 | | 114.87 | 5.09 |
7.38% GOI 2027 | | 68.19 | 3.02 |
7.09% GOI 2054 | | 46.43 | 2.06 |
7.33% Maharashtra SDL 2044 | Finance & Investments | 36.50 | 1.62 |
7.10% GOI 2034 | | 36.13 | 1.60 |
7.34% GOI 2064 | | 31.45 | 1.39 |
5.74% GOI 2026 | | 24.63 | 1.09 |
7.02% GOI 2031 | | 20.89 | 0.93 |
7.37% GOI 2028 | | 20.60 | 0.91 |
7.18% GOI 2033 | | 5.22 | 0.23 |
Government Securities |
7.10% GOI 2029 | | 5.11 | 0.23 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -15.20 | -0.60 |
Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 36.84 | 1.63 |
Others |
Bharat Highways InvIT | Investment Trust | 36.69 | 1.62 |
Treasury Bill |
364 DAYS T-BILL 2024 | | 29.90 | 1.32 |
TREPS / Reverse Repo Investments | | 87.13 | 3.85 |
| Total | 2256.76 | 100.00 |