Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 157.53 | 6.06 |
Reliance Industries Limited | Refineries | 132.26 | 5.09 |
Infosys Limited | IT Consulting & Software | 107.15 | 4.12 |
ICICI Bank Limited | Finance - Banks - Private Sector | 103.85 | 4.00 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 85.58 | 3.29 |
Bharti Airtel Limited | Telecom Services | 65.82 | 2.53 |
State Bank of India | Finance - Banks - Public Sector | 59.59 | 2.29 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 58.18 | 2.24 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 53.23 | 2.05 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 48.42 | 1.86 |
NTPC Limited | Power - Generation/Distribution | 46.24 | 1.78 |
Pidilite Industries Limited | Chemicals - Speciality | 32.73 | 1.26 |
Tata Consultancy Services Limited | IT Consulting & Software | 31.96 | 1.23 |
Bharat Highways Invit | Investment Trust | 28.66 | 1.10 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 24.24 | 0.93 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 23.78 | 0.91 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 23.40 | 0.90 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 22.25 | 0.86 |
Kaynes Technology India Limited | Electronics - Equipment/Components | 21.70 | 0.83 |
Coal India Limited | Mining/Minerals | 20.49 | 0.79 |
Doms Industries Limited | Printing/Publishing/Stationery | 20.08 | 0.77 |
The Federal Bank Limited | Finance - Banks - Private Sector | 19.75 | 0.76 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 19.48 | 0.75 |
Dabur India Limited | Personal Care | 19.07 | 0.73 |
PI Industries Limited | Agro Chemicals/Pesticides | 18.42 | 0.71 |
Info Edge (India) Limited | Internet & Catalogue Retail | 18.33 | 0.71 |
Tata Motors Limited | Auto - LCVs/HCVs | 18.21 | 0.70 |
Cipla Limited | Pharmaceuticals | 18.13 | 0.70 |
Cummins India Limited | Engines | 18.01 | 0.69 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 17.29 | 0.67 |
Divi's Laboratories Limited | Pharmaceuticals | 16.94 | 0.65 |
PNB Housing Finance Limited | Finance - Housing | 16.90 | 0.65 |
Hindustan Aeronautics Limited | Aerospace & Defense | 16.79 | 0.65 |
Hindustan Unilever Limited | Personal Care | 16.58 | 0.64 |
Indian Bank | Finance - Banks - Public Sector | 16.17 | 0.62 |
Hindalco Industries Limited | Aluminium | 16.16 | 0.62 |
Mphasis Limited | IT Consulting & Software | 15.80 | 0.61 |
Tata Consumer Products Limited | Tea & Coffee | 15.68 | 0.60 |
Mankind Pharma Limited | Pharmaceuticals | 15.67 | 0.60 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 15.31 | 0.59 |
Grasim Industries Limited | Cement | 14.48 | 0.56 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 14.45 | 0.56 |
Bharat Petroleum Corporation Limited | Refineries | 14.41 | 0.55 |
United Spirits Limited | Beverages & Distilleries | 14.37 | 0.55 |
TBO Tek Limited | IT Consulting & Software | 13.80 | 0.53 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 13.28 | 0.51 |
Premier Energies Limited-Locked IN | Electric Equipment - General | 13.04 | 0.50 |
Coforge Limited | IT Consulting & Software | 12.86 | 0.49 |
Brigade Enterprises Limited | Realty | 12.10 | 0.47 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 11.66 | 0.45 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 11.45 | 0.44 |
Vedanta Limited | Mining/Minerals | 11.37 | 0.44 |
Bharat Electronics Limited | Aerospace & Defense | 9.34 | 0.36 |
UltraTech Cement Limited | Cement | 9.34 | 0.36 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 7.77 | 0.30 |
Tata Power Company Limited | Power - Generation/Distribution | 7.38 | 0.28 |
GPT Healthcare Limited | Hospitals & Medical Services | 7.03 | 0.27 |
Premier Energies Limited | Electric Equipment - General | 6.48 | 0.25 |
Sona BLW Precision Forgings Limited | Forgings | 5.96 | 0.23 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 5.63 | 0.22 |
Lupin Limited | Pharmaceuticals | 5.23 | 0.20 |
Steel Authority of India Limited | Iron & Steel | 4.92 | 0.19 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 4.53 | 0.17 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 4.22 | 0.16 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 3.71 | 0.14 |
GAIL (India) Limited | Gas Transmission/Marketing | 3.47 | 0.13 |
UNO Minda Limited | Auto Ancl - Electrical | 3.07 | 0.12 |
ACC Limited | Cement | 2.80 | 0.11 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 2.63 | 0.10 |
Exide Industries Limited | Auto Ancl - Batteries | 2.28 | 0.09 |
Tata Technologies Limited | IT Consulting & Software | 1.94 | 0.07 |
Bharat Dynamics Limited | Aerospace & Defense | 1.90 | 0.07 |
Bank of Baroda | Finance - Banks - Public Sector | 1.15 | 0.04 |
Nestle India Limited | Food Processing & Packaging | 0.88 | 0.03 |
InterGlobe Aviation Limited | Airlines | 0.79 | 0.03 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 0.75 | 0.03 |
Indian Energy Exchange Limited | Exchange Platform | 0.40 | 0.02 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 0.36 | 0.01 |
Ambuja Cements Limited | Cement | 0.35 | 0.01 |
Bajaj Finserv Limited | Holding Company | 0.24 | 0.01 |
City Union Bank Limited | Finance - Banks - Private Sector | 0.18 | 0.01 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 0.17 | 0.01 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.11 | 0.00 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 0.09 | 0.00 |
Balkrishna Industries Limited | Tyres & Tubes | 0.08 | 0.00 |
HCL Technologies Limited | IT Consulting & Software | 0.06 | 0.00 |
Equity |
Vedant Fashions Limited | Retail - Apparel/Accessories | 0.00 | 0.00 |
8.75% Bharti Telecom Limited (05/11/2029) | | 25.22 | 0.97 |
7.87% Bajaj Finance Limited (08/02/2034) | | 25.16 | 0.97 |
8.80% Bharti Telecom Limited (21/11/2025) | | 25.10 | 0.97 |
9.2% 360 One Prime Limited (05/09/2025) | | 25.00 | 0.96 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 25.00 | 0.96 |
7.47% Small Industries Dev Bank of India (05/09/2029) | | 24.99 | 0.96 |
8.75% Shriram Finance Limited (05/10/2026) | | 24.94 | 0.96 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | | 19.39 | 0.75 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 15.00 | 0.58 |
9% Bharti Telecom Limited (04/12/2028) | | 10.18 | 0.39 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) | | 10.12 | 0.39 |
8.65% TVS Holdings Limited (07/06/2029) | | 10.03 | 0.39 |
8.5% DLF Home Developers Limited (30/04/2027) | | 10.01 | 0.39 |
9.95% IndoStar Capital Finance Limited (07/08/2025) | | 10.00 | 0.38 |
10.18% Renserv Global Private Limited (25/04/2025) | | 9.99 | 0.38 |
6.83% HDFC Bank Limited (08/01/2031) | | 9.65 | 0.37 |
9.9% Tyger Capital Private Limited (13/08/2027) | | 7.96 | 0.31 |
8.03% Tata Steel Limited (25/02/2028) | | 5.04 | 0.19 |
8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.01 | 0.19 |
7.9% HDFC Bank Limited (24/08/2026) | | 5.00 | 0.19 |
Vajra Trust (20/04/2029) | | 4.39 | 0.17 |
7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 2.01 | 0.08 |
Debt |
9.15% SK Finance Limited (02/02/2025) | | 1.25 | 0.05 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 18.45 | 0.71 |
HCL Technologies Limited December 2024 Future | | -0.07 | 0.00 |
Balkrishna Industries Limited December 2024 Future | | -0.08 | 0.00 |
Apollo Hospitals Enterprise Limited December 2024 Future | | -0.09 | 0.00 |
Glenmark Pharmaceuticals Limited December 2024 Future | | -0.11 | 0.00 |
Info Edge (India) Limited December 2024 Future | | -0.12 | 0.00 |
City Union Bank Limited December 2024 Future | | -0.18 | -0.01 |
United Spirits Limited December 2024 Future | | -0.22 | -0.01 |
Bajaj Finserv Limited December 2024 Future | | -0.24 | -0.01 |
Bharti Airtel Limited December 2024 Future | | -0.31 | -0.01 |
Indian Energy Exchange Limited December 2024 Future | | -0.40 | -0.02 |
IndusInd Bank Limited December 2024 Future | | -0.75 | -0.03 |
InterGlobe Aviation Limited December 2024 Future | | -0.79 | -0.03 |
ICICI Bank Limited December 2024 Future | | -1.01 | -0.04 |
Bank of Baroda December 2024 Future | | -1.16 | -0.04 |
Exide Industries Limited December 2024 Future | | -2.29 | -0.09 |
Dabur India Limited December 2024 Future | | -2.38 | -0.09 |
Bajaj Finance Limited December 2024 Future | | -2.56 | -0.10 |
Infosys Limited December 2024 Future | | -2.62 | -0.10 |
Hindustan Copper Limited December 2024 Future | | -2.65 | -0.10 |
NTPC Limited December 2024 Future | | -2.69 | -0.10 |
ACC Limited December 2024 Future | | -2.82 | -0.11 |
GAIL (India) Limited December 2024 Future | | -3.49 | -0.13 |
ICICI Prudential Life Insurance Company Limited December 2024 Future | | -3.79 | -0.15 |
State Bank of India December 2024 Future | | -4.11 | -0.16 |
Bharat Heavy Electricals Limited December 2024 Future | | -4.25 | -0.16 |
Mphasis Limited December 2024 Future | | -4.44 | -0.17 |
Shriram Finance Limited December 2024 Future | | -4.56 | -0.18 |
Steel Authority of India Limited December 2024 Future | | -4.95 | -0.19 |
Larsen & Toubro Limited December 2024 Future | | -5.11 | -0.20 |
Lupin Limited December 2024 Future | | -5.26 | -0.20 |
Titan Company Limited December 2024 Future | | -5.66 | -0.22 |
Tata Consumer Products Limited December 2024 Future | | -7.29 | -0.28 |
Tata Power Company Limited December 2024 Future | | -7.43 | -0.29 |
Coal India Limited December 2024 Future | | -7.51 | -0.29 |
Hindustan Unilever Limited December 2024 Future | | -8.35 | -0.32 |
Tata Consultancy Services Limited December 2024 Future | | -8.41 | -0.32 |
UltraTech Cement Limited December 2024 Future | | -8.77 | -0.34 |
Cholamandalam Investment and Finance Company Ltd December 2024 Future | | -8.85 | -0.34 |
Tata Motors Limited December 2024 Future | | -9.63 | -0.37 |
TVS Motor Company Limited December 2024 Future | | -10.55 | -0.41 |
Vedanta Limited December 2024 Future | | -11.44 | -0.44 |
HDFC Bank Limited December 2024 Future | | -11.71 | -0.45 |
Hindalco Industries Limited December 2024 Future | | -12.10 | -0.47 |
Kotak Mahindra Bank Limited December 2024 Future | | -12.56 | -0.48 |
Hindustan Aeronautics Limited December 2024 Future | | -12.83 | -0.49 |
Grasim Industries Limited December 2024 Future | | -14.04 | -0.54 |
SBI Life Insurance Company Limited December 2024 Future | | -15.97 | -0.61 |
Bajaj Auto Limited December 2024 Future | | -17.53 | -0.67 |
Sun Pharmaceutical Industries Limited December 2024 Future | | -18.20 | -0.70 |
Mahindra & Mahindra Limited December 2024 Future | | -20.81 | -0.80 |
Derivatives |
Reliance Industries Limited December 2024 Future | | -55.80 | -2.15 |
7.25% Government of India (12/06/2063) | | 184.53 | 7.10 |
7.34% Government of India (22/04/2064) | | 71.36 | 2.75 |
7.18% Government of India (24/07/2037) | | 54.35 | 2.09 |
7.3% Government of India (19/06/2053) | | 36.25 | 1.39 |
7.1% Government of India (08/04/2034) | | 15.33 | 0.59 |
6.48% Rajasthan State Development Loans (02/03/2027) | | 4.95 | 0.19 |
6.24% Maharashtra State Development Loans (11/08/2026) | | 1.98 | 0.08 |
Government Securities |
7.42% Tamilnadu State Development Loans (03/04/2034) | | 1.02 | 0.04 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 368.13 | 14.17 |
91 Days Tbill (MD 03/01/2025) | | 19.88 | 0.77 |
Treasury Bill |
91 Days Tbill (MD 16/01/2025) | | 9.92 | 0.38 |
Clearing Corporation of India Ltd | | 93.20 | 3.59 |
| Total | 2599.22 | 100.00 |