Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd | Refineries | 18.98 | 8.80 |
ITC Ltd | Cigarettes & Tobacco Products | 10.24 | 4.75 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom Equipment | 9.92 | 4.60 |
ICICI Bank Ltd | Finance - Banks - Private Sector | 9.56 | 4.43 |
Tata Motors Ltd | Auto - LCVs/HCVs | 8.98 | 4.16 |
Ambuja Cements Ltd | Cement | 7.38 | 3.42 |
Tata Consultancy Services Ltd | IT Consulting & Software | 6.98 | 3.24 |
Axis Bank Ltd | Finance - Banks - Private Sector | 6.96 | 3.23 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 6.69 | 3.10 |
DLF Ltd | Realty | 6.39 | 2.96 |
Adani Enterprises | Trading & Distributors | 6.31 | 2.93 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 5.74 | 2.66 |
IndusInd Bank Ltd | Finance - Banks - Private Sector | 5.01 | 2.32 |
Hindalco Industries Ltd | Aluminium | 4.83 | 2.24 |
The Indian Hotels Company Ltd | Hotels, Resorts & Restaurants | 4.44 | 2.06 |
Punjab National Bank | Finance - Banks - Public Sector | 4.05 | 1.88 |
Bharti Airtel Ltd | Telecom Services | 3.71 | 1.72 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 3.55 | 1.64 |
Bank of Baroda | Finance - Banks - Public Sector | 3.37 | 1.56 |
TATA Power Company Ltd | Power - Generation/Distribution | 2.71 | 1.25 |
Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 2.66 | 1.23 |
Cipla Ltd | Pharmaceuticals | 1.92 | 0.89 |
Tata Steel Ltd | Iron & Steel | 1.85 | 0.86 |
Aditya Birla Capital Ltd | Finance & Investments | 1.84 | 0.85 |
SBI Life Insurance Company Ltd | Finance - Life Insurance | 1.84 | 0.85 |
Canara Bank | Finance - Banks - Public Sector | 1.57 | 0.73 |
Aurobindo Pharma Ltd | Pharmaceuticals | 1.55 | 0.72 |
Aditya Birla Fashion and Retail Ltd | Retail - Apparel/Accessories | 1.28 | 0.59 |
Bharat Electronics Ltd | Aerospace & Defense | 1.25 | 0.58 |
Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 1.15 | 0.53 |
State Bank of India | Finance - Banks - Public Sector | 0.93 | 0.43 |
Titan Company Ltd | Gems, Jewellery & Precious Metals | 0.73 | 0.34 |
Coal India Ltd | Mining/Minerals | 0.62 | 0.29 |
Bajaj Finserv Ltd | Holding Company | 0.61 | 0.28 |
NTPC LTD | Power - Generation/Distribution | 0.44 | 0.20 |
Indian Oil Corporation Ltd | Refineries | 0.38 | 0.17 |
Equity |
Aarti Industries Ltd | Chemicals - Speciality | 0.13 | 0.06 |
Cash |
Cash and Other Net Current Assets | | -2.81 | -1.30 |
Derivatives |
Margin Money For Derivatives | | 0.71 | 0.33 |
Government Securities |
7.38% Central Government Securities 20/06/2027 | | 10.17 | 4.71 |
Mutual Fund Units |
Sundaram Money Market Fund-Direct Plan - Growth | | 10.12 | 4.69 |
364 Days- T Bill-13/02/2025 | | 4.99 | 2.31 |
364 Days - T Bill - 18/04/2025 | | 4.93 | 2.29 |
364 Days - T Bill - 24/04/2025 | | 4.93 | 2.28 |
364 Days - T Bill - 02/05/2025 | | 4.92 | 2.28 |
Treasury Bill |
364 Days - T Bill - 11/09/2025 | | 4.81 | 2.23 |
TREPS | | 16.45 | 7.62 |
| Total | 215.76 | 99.99 |