Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LTD. | Finance - Banks - Private Sector | 39.93 | 1.34 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 38.97 | 1.31 |
BHARTI AIRTEL LTD. | Telecom Services | 36.51 | 1.23 |
Infosys Ltd. | IT Consulting & Software | 35.70 | 1.20 |
ICICI BANK LTD. | Finance - Banks - Private Sector | 29.38 | 0.99 |
Hindustan Unilever Ltd. | Personal Care | 28.27 | 0.95 |
Tech Mahindra Ltd. | IT Consulting & Software | 27.95 | 0.94 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 27.67 | 0.93 |
NTPC LTD | Power - Generation/Distribution | 26.94 | 0.91 |
STATE BANK OF INDIA. | Finance - Banks - Public Sector | 25.77 | 0.87 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 25.59 | 0.86 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Refineries | 21.85 | 0.73 |
BANK OF BARODA | Finance - Banks - Public Sector | 20.55 | 0.69 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 18.96 | 0.64 |
RELIANCE INDUSTRIES LTD. | Refineries | 17.65 | 0.59 |
Pokarna Ltd. | Granites/Marbles | 17.51 | 0.59 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 17.42 | 0.59 |
Cipla Ltd. | Pharmaceuticals | 13.01 | 0.44 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 11.58 | 0.39 |
Subros Limited | Auto Ancl - Equipment Others | 11.23 | 0.38 |
Mphasis Ltd | IT Consulting & Software | 11.20 | 0.38 |
Radico Khaitan Ltd. | Beverages & Distilleries | 10.41 | 0.35 |
JYOTI CNC AUTOMATION LTD | Engineering - Heavy | 9.85 | 0.33 |
AMBUJA CEMENTS LTD. | Cement | 9.72 | 0.33 |
POONAWALLA FINCORP LIMITED | Non-Banking Financial Company (NBFC) | 9.15 | 0.31 |
ITC Ltd. | Cigarettes & Tobacco Products | 9.07 | 0.30 |
Century Plyboards (India) Ltd. | Plywood/Laminates | 8.95 | 0.30 |
BSE LTD | Exchange Platform | 8.79 | 0.30 |
INDIAN BANK | Finance - Banks - Public Sector | 8.56 | 0.29 |
United Spirits Ltd | Beverages & Distilleries | 7.85 | 0.26 |
Britannia Industries Ltd. | Food Processing & Packaging | 7.09 | 0.24 |
SWIGGY LTD | E-Commerce/E-Retail | 7.02 | 0.24 |
Life Insurance Corporation Of India | Finance - Life Insurance | 6.99 | 0.23 |
V.S.T Tillers Tractors Ltd | Auto - Tractors | 6.52 | 0.22 |
Inter Globe Aviation Ltd | Airlines | 6.11 | 0.21 |
BRAINBEES SOLUTIONS LIMITED | E-Commerce/E-Retail | 5.67 | 0.19 |
HEXAWARE TECHNOLOGIES LTD. | IT Consulting & Software | 5.61 | 0.19 |
Fortis Healthcare India Ltd | Hospitals & Medical Services | 5.05 | 0.17 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 4.47 | 0.15 |
DEE DEVELOPMENT ENGINEEERS LTD | Engineering - Heavy | 2.73 | 0.09 |
Mahindra Lifespace Developers Ltd | Realty | 2.36 | 0.08 |
Equity |
BHARTI AIRTEL LTD. | Telecom Services | 1.49 | 0.05 |
Current Assets |
Net Current Assets/(Liabilities) | | 47.25 | 1.54 |
8.65% BHARTI TELECOM LTD. | | 125.70 | 4.22 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 60.83 | 2.04 |
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 49.87 | 1.68 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 35.63 | 1.20 |
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | | 35.38 | 1.19 |
7.47% REC LTD | | 25.15 | 0.85 |
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 19.98 | 0.67 |
7.64% Power Finance Corporation Ltd. | | 15.23 | 0.51 |
7.13% Power Finance Corporation Ltd. | | 9.93 | 0.33 |
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 7.15 | 0.24 |
7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.79 | 0.23 |
FRB Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.11 | 0.21 |
8.01% REC LTD | | 6.11 | 0.21 |
8.00% ADITYA BIRLA FINANCE LTD. | Finance & Investments | 5.18 | 0.17 |
8.34% HDB Financial Services Ltd. | | 5.03 | 0.17 |
7.93% LIC HOUSING FINANCE LTD. | | 5.02 | 0.17 |
7.19% Larsen and Toubro Ltd. | | 4.96 | 0.17 |
8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 4.72 | 0.16 |
9.95% U P Power Corporation Ltd | | 4.37 | 0.15 |
7.48% INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 4.23 | 0.14 |
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 4.01 | 0.13 |
7.83% INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 3.32 | 0.11 |
7.30% Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 2.10 | 0.07 |
7.59% Power Finance Corporation Ltd. | | 2.01 | 0.07 |
8.09% REC LTD | | 1.84 | 0.06 |
8.40% Power Grid Corporation of India Ltd. | | 1.75 | 0.06 |
7.20% Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 1.69 | 0.06 |
Debentures |
8.00% Mahindra & Mahindra Financial Services Ltd. | | 0.70 | 0.02 |
7.30% Central Government - 2053 | | 469.73 | 15.78 |
7.34% Central Government - 2064 | | 308.26 | 10.36 |
7.02% Central Government - 2031 | | 203.13 | 6.83 |
6.79% Central Government - 2034 | | 161.05 | 5.41 |
7.09% Central Government - 2054 | | 156.15 | 5.25 |
7.18% Central Government - 2037 | | 111.14 | 3.73 |
7.32% Central Government - 2030 | | 108.81 | 3.66 |
7.17% Central Government - 2030 | | 58.64 | 1.97 |
7.25% Central Government - 2063 | | 46.12 | 1.55 |
7.45% Maharashtra State Govt - 2038 - Maharashtra | Finance & Investments | 20.47 | 0.69 |
7.45% Maharashtra State Govt - 2037 - Maharashtra | Finance & Investments | 20.46 | 0.69 |
GS CG 25/11/2035 - (STRIPS) | | 15.07 | 0.51 |
7.95% Central Government - 2026 | Others - Not Mentioned | 10.10 | 0.34 |
GS CG 22/10/2032 - (STRIPS) | | 9.21 | 0.31 |
GS CG 06/05/2038 - (STRIPS) | | 8.48 | 0.28 |
7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | | 5.09 | 0.17 |
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | Finance & Investments | 4.89 | 0.16 |
GS CG 22/04/2036 - (STRIPS) | | 4.81 | 0.16 |
GS 5.63% CG 12/04/2026 - (STRIPS) | | 4.66 | 0.16 |
FRB Central Government - 2028 | | 4.30 | 0.14 |
7.84% Maharashtra State Govt - 2026 - Maharashtra | | 3.04 | 0.10 |
7.96% Punjab State Govt - 2026 - Punjab | | 3.04 | 0.10 |
GS CG 25/05/2036 - (STRIPS) | | 2.64 | 0.09 |
7.96% Maharashtra State Govt - 2026 - Maharashtra | | 2.54 | 0.09 |
GS CG 25/05/2037 - (STRIPS) | | 2.45 | 0.08 |
GS CG 25/05/2038 - (STRIPS) | | 2.29 | 0.08 |
GS CG 25/11/2038 - (STRIPS) | | 2.22 | 0.07 |
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | | 2.06 | 0.07 |
GS CG 25/05/2040 - (STRIPS) | | 2.01 | 0.07 |
GS CG 25/11/2040 - (STRIPS) | | 1.94 | 0.07 |
8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | Finance & Investments | 1.89 | 0.06 |
GS CG 25/05/2041 - (STRIPS) | | 1.87 | 0.06 |
GS CG 22 Aug 2026 - (STRIPS) | | 1.55 | 0.05 |
7.98% Kerala State Govt - 2026 - Kerala | | 1.52 | 0.05 |
7.26% Central Government - 2033 | | 1.11 | 0.04 |
GS CG 23/12/2025 - (STRIPS) | | 0.95 | 0.03 |
GS CG 22 Feb 2027 - (STRIPS) | | 0.92 | 0.03 |
6.67% Central Government - 2035 | | 0.00 | 0.00 |
7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | Finance & Investments | 0.00 | 0.00 |
Government Securities |
6.67% Central Government - 2050 | Others - Not Mentioned | 0.00 | 0.00 |
SBI ALTERNATIVE INVESTMENT FUND | | 8.25 | 0.28 |
Others |
BHARAT HIGHWAYS INVIT | Investment Trust | 1.43 | 0.05 |
Treps/Reverse Repo |
Triparty Repo | | 26.60 | 0.89 |
REC LTD- (ZCB) | | 25.97 | 0.88 |
| Total | 2975.94 | 100.00 |