Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Jindal Stainless Limited | Steel - Alloys/Special | 30.43 | 3.04 |
Oil India Limited | Oil Drilling And Exploration | 27.58 | 2.76 |
Castrol India Limited | Lubricants | 24.60 | 2.46 |
UNO Minda Limited | Auto Ancl - Electrical | 22.03 | 2.20 |
Deepak Nitrite Limited | Chemicals - Inorganic - Others | 19.48 | 1.95 |
Eris Lifesciences Limited | Pharmaceuticals | 18.39 | 1.84 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 18.24 | 1.82 |
HEG Limited | Electrodes - Graphite | 17.36 | 1.74 |
Indus Towers Limited | Telecom Equipment | 16.68 | 1.67 |
EPL Limited | Packaging & Containers | 16.22 | 1.62 |
Dixon Technologies (India) Limited | Consumer Electronics | 15.87 | 1.59 |
Tata Technologies Limited | IT Consulting & Software | 15.66 | 1.57 |
Swan Energy Limited | Realty | 15.01 | 1.50 |
JK Cement Limited | Cement | 14.86 | 1.49 |
PB Fintech Limited | Financial Technologies (Fintech) | 14.74 | 1.47 |
Ajanta Pharma Limited | Pharmaceuticals | 14.73 | 1.47 |
Coromandel International Limited | Fertilisers | 14.40 | 1.44 |
Century Textiles & Industries Limited | Paper & Paper Products | 14.25 | 1.42 |
Indian Bank | Finance - Banks - Public Sector | 13.10 | 1.31 |
Coforge Limited | IT Consulting & Software | 12.63 | 1.26 |
CMS Info System Limited | Services - Others | 12.12 | 1.21 |
Torrent Power Limited | Power - Generation/Distribution | 12.02 | 1.20 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals | 11.88 | 1.19 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 11.68 | 1.17 |
Abbott India Limited | Pharmaceuticals | 11.67 | 1.17 |
Zaggle Prepaid Ocean Services Limited | IT Enabled Services | 11.62 | 1.16 |
Bharat Forge Limited | Forgings | 11.53 | 1.15 |
Arvind Limited | Textiles - Denim | 11.39 | 1.14 |
Steel Authority of India Limited | Iron & Steel | 11.31 | 1.13 |
Triveni Engineering & Industries Limited | Sugar | 11.27 | 1.13 |
ETHOS LTD. | Watches | 11.19 | 1.12 |
Jupiter Wagons Limited | Engineering - Heavy | 11.16 | 1.12 |
Cartrade Tech Limited | E-Commerce/E-Retail | 11.08 | 1.11 |
KPIT Technologies Limited | IT Consulting & Software | 10.99 | 1.10 |
Bank of Maharashtra | Finance - Banks - Public Sector | 10.25 | 1.02 |
Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 10.13 | 1.01 |
Schneider Electric Infrastructure Limited | Electric Equipment - General | 9.87 | 0.99 |
PI Industries Limited | Agro Chemicals/Pesticides | 9.78 | 0.98 |
Info Edge (India) Limited | Internet & Catalogue Retail | 9.72 | 0.97 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 9.16 | 0.92 |
Bayer Cropscience Limited | Agro Chemicals/Pesticides | 8.98 | 0.90 |
Balrampur Chini Mills Limited | Sugar | 8.95 | 0.90 |
Sterling And Wilson Renewable Energy Limited | Engineering - General | 8.32 | 0.83 |
Graphite India Limited | Electrodes - Graphite | 8.27 | 0.83 |
IPCA Laboratories Limited | Pharmaceuticals | 8.24 | 0.82 |
Radico Khaitan Limited | Beverages & Distilleries | 8.18 | 0.82 |
Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 7.50 | 0.75 |
Tejas Networks Limited | Telecom Equipment | 7.42 | 0.74 |
Senco Gold Limited | Gems, Jewellery & Precious Metals | 7.29 | 0.73 |
Prudent Corporate Advisory Services Limited | Finance & Investments | 7.03 | 0.70 |
CRISIL Limited | Services - Others | 6.53 | 0.65 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 6.34 | 0.63 |
Central Depository Services (India) Limited | Services - Others | 5.46 | 0.55 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 5.44 | 0.54 |
Bharat Dynamics Limited | Aerospace & Defense | 5.22 | 0.52 |
Astral Limited | Plastics - Pipes & Fittings | 5.17 | 0.52 |
AIA Engineering Limited | Castings/Foundry | 5.16 | 0.52 |
Poly Medicure Limited | Medical Equipment & Accessories | 5.09 | 0.51 |
Jamna Auto Industries Limited | Auto Ancl - Susp. & Braking - Springs | 4.71 | 0.47 |
TD Power Systems Limited | Engineering - Heavy | 4.19 | 0.42 |
Cera Sanitaryware Limited | Ceramics/Tiles/Sanitaryware | 4.05 | 0.40 |
IRCON International Limited | Engineering - General | 3.88 | 0.39 |
Angel One Limited | Finance & Investments | 3.07 | 0.31 |
Kamdhenu Limited | Steel - Bright Bars | 3.02 | 0.30 |
Rategain Travel Technologies Limited | IT Consulting & Software | 2.93 | 0.29 |
Equity |
BSE Limited | Exchange Platform | 1.47 | 0.15 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) | | 20.27 | 2.03 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 20.22 | 2.02 |
7.47% Small Industries Dev Bank of India (05/09/2029) | | 18.10 | 1.81 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | | 17.17 | 1.72 |
7.13% Power Finance Corporation Limited (08/08/2025) | | 14.93 | 1.49 |
7.50% Power Grid Corporation of India Limited (24/08/2033) | | 13.64 | 1.36 |
7.6% Power Finance Corporation Limited (13/04/2029) | | 7.08 | 0.71 |
7.8% Tata Capital Housing Finance Limited (05/08/2027) | | 5.00 | 0.50 |
7.75% Small Industries Dev Bank of India (10/06/2027) | | 2.01 | 0.20 |
Debt |
7.49% Power Grid Corporation of India Limited (25/10/2024) | | 1.98 | 0.20 |
Axis Bank Limited (10/01/2025) | | 10.78 | 1.08 |
Canara Bank (20/03/2025) | | 10.64 | 1.06 |
Small Industries Dev Bank of India (07/02/2025) | | 9.75 | 0.97 |
Kotak Mahindra Bank Limited (02/05/2025) | | 9.58 | 0.96 |
National Bank For Agriculture and Rural Development (07/02/2025) | | 7.31 | 0.73 |
ICICI Bank Limited (27/06/2025) | | 5.69 | 0.57 |
Axis Bank Limited (25/11/2024) | | 4.95 | 0.49 |
Certificate of Deposits |
Punjab National Bank (07/02/2025) | | 4.87 | 0.49 |
Kotak Securities Limited (07/03/2025) | | 6.77 | 0.68 |
ICICI Securities Limited (29/11/2024) | | 4.94 | 0.49 |
Commercial Paper |
Aditya Birla Finance Limited (12/03/2025) | | 2.90 | 0.29 |
7.18% Government of India (14/08/2033) | | 14.04 | 1.40 |
7.26% Government of India (06/02/2033) | | 13.42 | 1.34 |
Government Securities |
7.1% Government of India (08/04/2034) | | 4.10 | 0.41 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 7.40 | 0.72 |
Treasury Bill |
364 Days Tbill (MD 30/01/2025) | | 12.58 | 1.26 |
TREPS | | 22.23 | 2.22 |
| Total | 1000.31 | 100.00 |