Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 53.97 | 4.71 |
Axis Bank Limited | Finance - Banks - Private Sector | 50.35 | 4.39 |
ITC Limited | Cigarettes & Tobacco Products | 46.54 | 4.06 |
ICICI Bank Limited | Finance - Banks - Private Sector | 43.76 | 3.82 |
HDFC Bank Limited | Finance - Banks - Private Sector | 39.15 | 3.42 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 31.07 | 2.71 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 30.52 | 2.66 |
GMR Airports Limited | Airport & Airport Services | 30.33 | 2.65 |
Tata Power Company Limited | Power - Generation/Distribution | 30.07 | 2.62 |
Bank of Baroda | Finance - Banks - Public Sector | 28.46 | 2.48 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 24.89 | 2.17 |
Punjab National Bank | Finance - Banks - Public Sector | 24.21 | 2.11 |
City Union Bank Limited | Finance - Banks - Private Sector | 23.02 | 2.01 |
Adani Enterprises Limited | Trading & Distributors | 20.25 | 1.77 |
Tata Motors Limited | Auto - LCVs/HCVs | 18.12 | 1.58 |
LIC Housing Finance Limited | Finance - Housing | 17.05 | 1.49 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 16.66 | 1.45 |
State Bank of India | Finance - Banks - Public Sector | 15.48 | 1.35 |
Canara Bank | Finance - Banks - Public Sector | 15.42 | 1.35 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 14.94 | 1.30 |
NMDC Limited | Mining/Minerals | 14.10 | 1.23 |
DLF Limited | Realty | 13.03 | 1.14 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | Fertilisers | 11.68 | 1.02 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 11.13 | 0.97 |
Vedanta Limited | Mining/Minerals | 10.56 | 0.92 |
Hindalco Industries Limited | Aluminium | 9.90 | 0.86 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 9.62 | 0.84 |
ACC Limited | Cement | 9.22 | 0.80 |
Trent Limited | Retail - Apparel/Accessories | 8.69 | 0.76 |
Prestige Estates Projects Limited | Realty | 7.60 | 0.66 |
Grasim Industries Limited | Cement | 7.59 | 0.66 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 7.22 | 0.63 |
The Ramco Cements Limited | Cement | 7.02 | 0.61 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 6.97 | 0.61 |
Granules India Limited | Pharmaceuticals | 6.40 | 0.56 |
Cipla Limited | Pharmaceuticals | 6.20 | 0.54 |
ABB India Limited | Electric Equipment - General | 6.17 | 0.54 |
Bharti Airtel Limited | Telecom Services | 5.02 | 0.44 |
Exide Industries Limited | Auto Ancl - Batteries | 4.04 | 0.35 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 3.75 | 0.33 |
Godrej Consumer Products Limited | Personal Care | 3.59 | 0.31 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 3.42 | 0.30 |
JSW Steel Limited | Iron & Steel | 3.38 | 0.30 |
Tata Steel Limited | Iron & Steel | 3.18 | 0.28 |
Aditya Birla Capital Limited | Finance & Investments | 3.05 | 0.27 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 2.91 | 0.25 |
Siemens Limited | Instrumentation & Process Control | 2.55 | 0.22 |
JSW Energy Limited | Power - Generation/Distribution | 2.02 | 0.18 |
Pidilite Industries Limited | Chemicals - Speciality | 1.79 | 0.16 |
Hindustan Uever Limited | Personal Care | 1.78 | 0.16 |
MRF Limited | Tyres & Tubes | 1.65 | 0.14 |
Can Fin Homes Limited | Finance - Housing | 1.50 | 0.13 |
Macrotech Developers Limited | Realty | 1.30 | 0.11 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 1.28 | 0.11 |
Indus Towers Limited | Telecom Equipment | 1.06 | 0.09 |
Steel Authority of India Limited | Iron & Steel | 0.90 | 0.08 |
Astral Limited | Plastics - Pipes & Fittings | 0.89 | 0.08 |
Bajaj Finserv Limited | Holding Company | 0.87 | 0.08 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 0.52 | 0.05 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 0.52 | 0.05 |
Atul Limited | Agro Chemicals/Pesticides | 0.50 | 0.04 |
Tata Consultancy Services Limited | IT Consulting & Software | 0.43 | 0.04 |
Asian Paints Limited | Paints/Varnishes | 0.41 | 0.04 |
HCL Technologies Limited | IT Consulting & Software | 0.36 | 0.03 |
Dr. Lal Path Labs Limited | Hospitals & Medical Services | 0.34 | 0.03 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 0.30 | 0.03 |
RBL Bank Limited | Finance - Banks - Private Sector | 0.29 | 0.03 |
Info Edge (India) Limited | Internet & Catalogue Retail | 0.23 | 0.02 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 0.16 | 0.01 |
CESC Limited | Power - Generation/Distribution | 0.13 | 0.01 |
IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 0.12 | 0.01 |
Birlasoft Limited | IT Consulting & Software | 0.11 | 0.01 |
Abbott India Limited | Pharmaceuticals | 0.05 | 0.00 |
United Spirits Limited | Beverages & Distilleries | 0.05 | 0.00 |
Varun Beverages Limited | Non-Alcoholic Beverages | 0.05 | 0.00 |
Equity |
Computer Age Management Services Limited | Finance & Investments | 0.05 | 0.00 |
8.90% Bharti Telecom Limited (04/12/2025) | | 15.05 | 1.31 |
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | | 4.02 | 0.35 |
Debt |
8.94% Hero Fincorp Limited (10/09/2025) | | 4.00 | 0.35 |
Certificate of Deposits |
Canara Bank (12/12/2025) | | 4.69 | 0.41 |
Computer Age Management Services Limited February 2025 Future | | -0.05 | 0.00 |
Varun Beverages Limited February 2025 Future | | -0.05 | 0.00 |
United Spirits Limited February 2025 Future | | -0.05 | 0.00 |
Abbott India Limited February 2025 Future | | -0.05 | 0.00 |
Birlasoft Limited February 2025 Future | | -0.11 | -0.01 |
IRB Infrastructure Developers Limited February 2025 Future | | -0.12 | -0.01 |
CESC Limited February 2025 Future | | -0.13 | -0.01 |
Cholamandalam Investment and Finance Company Ltd February 2025 Future | | -0.16 | -0.01 |
Info Edge (India) Limited February 2025 Future | | -0.23 | -0.02 |
RBL Bank Limited February 2025 Future | | -0.29 | -0.03 |
Bajaj Finance Limited February 2025 Future | | -0.30 | -0.03 |
Dr. Lal Path Labs Limited February 2025 Future | | -0.34 | -0.03 |
HCL Technologies Limited February 2025 Future | | -0.36 | -0.03 |
Asian Paints Limited February 2025 Future | | -0.42 | -0.04 |
Tata Consultancy Services Limited February 2025 Future | | -0.43 | -0.04 |
Atul Limited February 2025 Future | | -0.50 | -0.04 |
Jio Financial Services Limited February 2025 Future | | -0.52 | -0.05 |
HDFC Asset Management Company Limited February 2025 Future | | -0.52 | -0.05 |
Bajaj Finserv Limited February 2025 Future | | -0.87 | -0.08 |
Astral Limited February 2025 Future | | -0.89 | -0.08 |
Steel Authority of India Limited February 2025 Future | | -0.91 | -0.08 |
Indus Towers Limited February 2025 Future | | -1.07 | -0.09 |
Glenmark Pharmaceuticals Limited February 2025 Future | | -1.28 | -0.11 |
Macrotech Developers Limited February 2025 Future | | -1.30 | -0.11 |
Can Fin Homes Limited February 2025 Future | | -1.50 | -0.13 |
MRF Limited February 2025 Future | | -1.66 | -0.14 |
Hindustan Uever Limited February 2025 Future | | -1.79 | -0.16 |
Pidilite Industries Limited February 2025 Future | | -1.81 | -0.16 |
JSW Energy Limited February 2025 Future | | -2.03 | -0.18 |
Siemens Limited February 2025 Future | | -2.56 | -0.22 |
Power Finance Corporation Limited March 2025 Future | | -2.90 | -0.25 |
Aditya Birla Capital Limited February 2025 Future | | -3.06 | -0.27 |
Tata Steel Limited February 2025 Future | | -3.20 | -0.28 |
JSW Steel Limited February 2025 Future | | -3.40 | -0.30 |
Titan Company Limited February 2025 Future | | -3.44 | -0.30 |
Godrej Consumer Products Limited February 2025 Future | | -3.59 | -0.31 |
APL Apollo Tubes Limited February 2025 Future | | -3.77 | -0.33 |
Exide Industries Limited February 2025 Future | | -4.06 | -0.35 |
Bharti Airtel Limited February 2025 Future | | -5.04 | -0.44 |
ABB India Limited February 2025 Future | | -6.21 | -0.54 |
Cipla Limited February 2025 Future | | -6.23 | -0.54 |
Granules India Limited February 2025 Future | | -6.44 | -0.56 |
TVS Motor Company Limited February 2025 Future | | -6.99 | -0.61 |
The Ramco Cements Limited February 2025 Future | | -7.04 | -0.61 |
Kotak Mahindra Bank Limited February 2025 Future | | -7.26 | -0.63 |
Grasim Industries Limited February 2025 Future | | -7.62 | -0.66 |
Prestige Estates Projects Limited February 2025 Future | | -7.64 | -0.67 |
Trent Limited February 2025 Future | | -8.72 | -0.76 |
ACC Limited February 2025 Future | | -9.26 | -0.81 |
Bandhan Bank Limited February 2025 Future | | -9.68 | -0.84 |
Hindalco Industries Limited February 2025 Future | | -9.95 | -0.87 |
Vedanta Limited February 2025 Future | | -10.60 | -0.92 |
Adani Ports and Special Economic Zone Limited February 2025 Future | | -11.16 | -0.97 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Futu | | -11.76 | -1.03 |
DLF Limited February 2025 Future | | -13.11 | -1.14 |
NMDC Limited February 2025 Future | | -14.16 | -1.24 |
Manappuram Finance Limited February 2025 Future | | -14.97 | -1.31 |
Canara Bank February 2025 Future | | -15.48 | -1.35 |
State Bank of India February 2025 Future | | -15.54 | -1.36 |
Bajaj Auto Limited February 2025 Future | | -16.75 | -1.46 |
LIC Housing Finance Limited February 2025 Future | | -17.16 | -1.50 |
Tata Motors Limited February 2025 Future | | -18.20 | -1.59 |
Adani Enterprises Limited February 2025 Future | | -20.37 | -1.78 |
City Union Bank Limited February 2025 Future | | -23.10 | -2.02 |
Punjab National Bank February 2025 Future | | -24.36 | -2.13 |
Mahanagar Gas Limited February 2025 Future | | -24.75 | -2.16 |
Bank of Baroda February 2025 Future | | -28.55 | -2.49 |
Tata Power Company Limited February 2025 Future | | -30.22 | -2.64 |
GMR Airports Limited February 2025 Future | | -30.52 | -2.66 |
Hindustan Copper Limited February 2025 Future | | -30.59 | -2.67 |
IndusInd Bank Limited February 2025 Future | | -31.29 | -2.73 |
HDFC Bank Limited February 2025 Future | | -39.34 | -3.43 |
ICICI Bank Limited February 2025 Future | | -43.92 | -3.83 |
ITC Limited February 2025 Future | | -46.19 | -4.03 |
Axis Bank Limited February 2025 Future | | -50.57 | -4.41 |
Derivatives |
Aditya Birla Fashion and Retail Limited February 2025 Future | | -54.24 | -4.73 |
Mutual Fund Units |
Baroda BNP Paribas Money Market Fund- Dr Gr | | 36.42 | 3.18 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 767.56 | 66.96 |
364 Days Tbill (MD 02/05/2025) | | 29.53 | 2.58 |
364 Days Tbill (MD 31/07/2025) | | 29.05 | 2.54 |
364 Days Tbill (MD 27/02/2025) | | 24.89 | 2.17 |
364 Days Tbill (MD 19/06/2025) | | 24.39 | 2.13 |
364 Days Tbill (MD 07/08/2025) | | 24.18 | 2.11 |
364 Days Tbill (MD 15/08/2025) | | 24.15 | 2.11 |
364 Days Tbill (MD 15/05/2025) | | 19.64 | 1.71 |
364 Days Tbill (MD 08/05/2025) | | 14.74 | 1.29 |
364 Days Tbill (MD 27/03/2025) | | 9.91 | 0.86 |
182 Days Tbill (MD 05/06/2025) | | 9.78 | 0.85 |
364 Days Tbill (MD 04/09/2025) | | 9.63 | 0.84 |
364 Days Tbill (MD 12/06/2025) | | 4.89 | 0.43 |
364 Days Tbill (MD 30/10/2025) | | 4.77 | 0.42 |
Treasury Bill |
364 Days Tbill (MD 06/02/2025) | | 3.00 | 0.26 |
Clearing Corporation of India Ltd | | 84.43 | 7.37 |
| Total | 1145.91 | 100.00 |