Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 152.23 | 5.98 |
Reliance Industries Limited | Refineries | 104.24 | 4.09 |
ICICI Bank Limited | Finance - Banks - Private Sector | 103.22 | 4.05 |
Infosys Limited | IT Consulting & Software | 101.34 | 3.98 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 78.73 | 3.09 |
Bharti Airtel Limited | Telecom Services | 62.66 | 2.46 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 60.40 | 2.37 |
State Bank of India | Finance - Banks - Public Sector | 58.26 | 2.29 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 55.77 | 2.19 |
NTPC Limited | Power - Generation/Distribution | 51.90 | 2.04 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 47.08 | 1.85 |
Pidilite Industries Limited | Chemicals - Speciality | 33.58 | 1.32 |
Tata Consultancy Services Limited | IT Consulting & Software | 29.70 | 1.17 |
Bharat Highways Invit | Investment Trust | 28.40 | 1.12 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 26.83 | 1.05 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 25.68 | 1.01 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 25.48 | 1.00 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 22.71 | 0.89 |
Coal India Limited | Mining/Minerals | 22.25 | 0.87 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 21.33 | 0.84 |
PI Industries Limited | Agro Chemicals/Pesticides | 20.34 | 0.80 |
Kaynes Technology India Limited | Electronics - Equipment/Components | 20.06 | 0.79 |
Dabur India Limited | Personal Care | 19.54 | 0.77 |
Tata Motors Limited | Auto - LCVs/HCVs | 19.31 | 0.76 |
The Federal Bank Limited | Finance - Banks - Private Sector | 19.10 | 0.75 |
Doms Industries Limited | Printing/Publishing/Stationery | 18.66 | 0.73 |
Cipla Limited | Pharmaceuticals | 18.34 | 0.72 |
PNB Housing Finance Limited | Finance - Housing | 18.33 | 0.72 |
Cummins India Limited | Engines | 18.10 | 0.71 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 16.95 | 0.67 |
Hindalco Industries Limited | Aluminium | 16.90 | 0.66 |
Hindustan Unilever Limited | Personal Care | 16.80 | 0.66 |
Indian Bank | Finance - Banks - Public Sector | 16.68 | 0.65 |
Info Edge (India) Limited | Internet & Catalogue Retail | 16.52 | 0.65 |
Tata Consumer Products Limited | Tea & Coffee | 16.39 | 0.64 |
Mankind Pharma Limited | Pharmaceuticals | 16.32 | 0.64 |
Divi's Laboratories Limited | Pharmaceuticals | 16.16 | 0.63 |
Coforge Limited | IT Consulting & Software | 16.05 | 0.63 |
Hindustan Aeronautics Limited | Aerospace & Defense | 15.93 | 0.63 |
Mphasis Limited | IT Consulting & Software | 15.29 | 0.60 |
Grasim Industries Limited | Cement | 14.98 | 0.59 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 14.90 | 0.58 |
TBO Tek Limited | IT Consulting & Software | 14.11 | 0.55 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 13.77 | 0.54 |
United Spirits Limited | Beverages & Distilleries | 13.62 | 0.53 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 12.92 | 0.51 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 12.11 | 0.48 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 11.72 | 0.46 |
Vedanta Limited | Mining/Minerals | 11.63 | 0.46 |
Brigade Enterprises Limited | Realty | 11.50 | 0.45 |
Bharat Petroleum Corporation Limited | Refineries | 11.46 | 0.45 |
Premier Energies Limited-Locked IN | Electric Equipment - General | 10.78 | 0.42 |
UltraTech Cement Limited | Cement | 9.23 | 0.36 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 8.19 | 0.32 |
Tata Power Company Limited | Power - Generation/Distribution | 7.84 | 0.31 |
Bharat Electronics Limited | Aerospace & Defense | 7.41 | 0.29 |
GPT Healthcare Limited | Hospitals & Medical Services | 6.72 | 0.26 |
Sona BLW Precision Forgings Limited | Forgings | 6.42 | 0.25 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 5.66 | 0.22 |
Lupin Limited | Pharmaceuticals | 5.58 | 0.22 |
Premier Energies Limited | Electric Equipment - General | 5.41 | 0.21 |
Steel Authority of India Limited | Iron & Steel | 4.86 | 0.19 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 4.71 | 0.18 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 4.02 | 0.16 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 3.76 | 0.15 |
GAIL (India) Limited | Gas Transmission/Marketing | 3.48 | 0.14 |
ACC Limited | Cement | 2.92 | 0.11 |
UNO Minda Limited | Auto Ancl - Electrical | 2.87 | 0.11 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 2.81 | 0.11 |
Exide Industries Limited | Auto Ancl - Batteries | 2.30 | 0.09 |
Tata Technologies Limited | IT Consulting & Software | 2.09 | 0.08 |
Bharat Dynamics Limited | Aerospace & Defense | 1.80 | 0.07 |
Bank of Baroda | Finance - Banks - Public Sector | 1.17 | 0.05 |
Nestle India Limited | Food Processing & Packaging | 0.89 | 0.04 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 0.79 | 0.03 |
InterGlobe Aviation Limited | Airlines | 0.73 | 0.03 |
Indian Energy Exchange Limited | Exchange Platform | 0.40 | 0.02 |
Ambuja Cements Limited | Cement | 0.39 | 0.02 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 0.32 | 0.01 |
Bajaj Finserv Limited | Holding Company | 0.26 | 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 | 0.12 | 0.00 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 0.09 | 0.00 |
Balkrishna Industries Limited | Tyres & Tubes | 0.09 | 0.00 |
HCL Technologies Limited | IT Consulting & Software | 0.06 | 0.00 |
Equity |
Vedant Fashions Limited | Retail - Apparel/Accessories | 0.00 | 0.00 |
7.87% Bajaj Finance Limited (08/02/2034) | | 25.24 | 0.99 |
8.80% Bharti Telecom Limited (21/11/2025) | | 25.07 | 0.98 |
7.47% Small Industries Dev Bank of India (05/09/2029) | | 25.04 | 0.98 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 25.01 | 0.98 |
9.2% 360 One Prime Limited (05/09/2025) | | 25.00 | 0.98 |
8.75% Shriram Finance Limited (05/10/2026) | | 24.94 | 0.98 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | | 19.41 | 0.76 |
7.75% HDFC Bank Limited (13/06/2033) | | 15.26 | 0.60 |
9% Bharti Telecom Limited (04/12/2028) | | 10.14 | 0.40 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) | | 10.13 | 0.40 |
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 | 0.39 |
10.18% Renserv Global Private Limited (25/04/2025) | | 9.99 | 0.39 |
6.83% HDFC Bank Limited (08/01/2031) | | 9.66 | 0.38 |
9.9% Tyger Capital Private Limited (13/08/2027) | | 7.97 | 0.31 |
8.03% Tata Steel Limited (25/02/2028) | | 5.04 | 0.20 |
8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.01 | 0.20 |
7.9% HDFC Bank Limited (24/08/2026) | | 5.01 | 0.20 |
Vajra Trust (20/04/2029) | | 4.78 | 0.19 |
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) | | 18.91 | 0.74 |
HCL Technologies Limited November 2024 Future | | -0.06 | 0.00 |
Balkrishna Industries Limited November 2024 Future | | -0.09 | 0.00 |
Apollo Hospitals Enterprise Limited November 2024 Future | | -0.09 | 0.00 |
Info Edge (India) Limited November 2024 Future | | -0.11 | 0.00 |
Glenmark Pharmaceuticals Limited November 2024 Future | | -0.12 | 0.00 |
City Union Bank Limited November 2024 Future | | -0.18 | -0.01 |
United Spirits Limited November 2024 Future | | -0.20 | -0.01 |
Bajaj Finserv Limited November 2024 Future | | -0.26 | -0.01 |
NTPC Limited November 2024 Future | | -0.31 | -0.01 |
Bharti Airtel Limited November 2024 Future | | -0.31 | -0.01 |
Indian Energy Exchange Limited November 2024 Future | | -0.40 | -0.02 |
InterGlobe Aviation Limited November 2024 Future | | -0.73 | -0.03 |
IndusInd Bank Limited November 2024 Future | | -0.80 | -0.03 |
ICICI Bank Limited November 2024 Future | | -1.00 | -0.04 |
Bank of Baroda November 2024 Future | | -1.18 | -0.05 |
Exide Industries Limited November 2024 Future | | -2.31 | -0.09 |
Dabur India Limited November 2024 Future | | -2.43 | -0.10 |
Infosys Limited November 2024 Future | | -2.48 | -0.10 |
Bajaj Finance Limited November 2024 Future | | -2.69 | -0.11 |
Hindustan Copper Limited November 2024 Future | | -2.83 | -0.11 |
ACC Limited November 2024 Future | | -2.94 | -0.12 |
GAIL (India) Limited November 2024 Future | | -3.50 | -0.14 |
ICICI Prudential Life Insurance Company Limited November 2024 Future | | -4.03 | -0.16 |
Bharat Heavy Electricals Limited November 2024 Future | | -4.04 | -0.16 |
Mphasis Limited November 2024 Future | | -4.30 | -0.17 |
Shriram Finance Limited November 2024 Future | | -4.71 | -0.18 |
Steel Authority of India Limited November 2024 Future | | -4.89 | -0.19 |
Coal India Limited November 2024 Future | | -5.25 | -0.21 |
State Bank of India November 2024 Future | | -5.33 | -0.21 |
Lupin Limited November 2024 Future | | -5.62 | -0.22 |
Titan Company Limited November 2024 Future | | -5.69 | -0.22 |
Tata Consumer Products Limited November 2024 Future | | -7.62 | -0.30 |
Tata Consultancy Services Limited November 2024 Future | | -7.83 | -0.31 |
Tata Power Company Limited November 2024 Future | | -7.90 | -0.31 |
Hindustan Unilever Limited November 2024 Future | | -8.38 | -0.33 |
UltraTech Cement Limited November 2024 Future | | -8.69 | -0.34 |
Cholamandalam Investment and Finance Company Ltd November 2024 Future | | -9.14 | -0.36 |
Tata Motors Limited November 2024 Future | | -10.21 | -0.40 |
TVS Motor Company Limited November 2024 Future | | -10.78 | -0.42 |
Vedanta Limited November 2024 Future | | -11.70 | -0.46 |
Hindustan Aeronautics Limited November 2024 Future | | -12.18 | -0.48 |
Kotak Mahindra Bank Limited November 2024 Future | | -12.34 | -0.48 |
Hindalco Industries Limited November 2024 Future | | -12.66 | -0.50 |
Grasim Industries Limited November 2024 Future | | -14.50 | -0.57 |
SBI Life Insurance Company Limited November 2024 Future | | -15.48 | -0.61 |
HDFC Bank Limited November 2024 Future | | -16.53 | -0.65 |
Bajaj Auto Limited November 2024 Future | | -17.72 | -0.70 |
Sun Pharmaceutical Industries Limited November 2024 Future | | -18.88 | -0.74 |
Mahindra & Mahindra Limited November 2024 Future | | -19.16 | -0.75 |
Larsen & Toubro Limited November 2024 Future | | -23.79 | -0.93 |
Derivatives |
Reliance Industries Limited November 2024 Future | | -25.17 | -0.99 |
7.25% Government of India (12/06/2063) | | 185.87 | 7.30 |
7.34% Government of India (22/04/2064) | | 71.65 | 2.81 |
7.18% Government of India (24/07/2037) | | 54.31 | 2.13 |
7.3% Government of India (19/06/2053) | | 36.40 | 1.43 |
6.48% Rajasthan State Development Loans (02/03/2027) | | 4.96 | 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) | | 344.22 | 13.53 |
91 Days Tbill (MD 03/01/2025) | | 19.78 | 0.78 |
Treasury Bill |
91 Days Tbill (MD 16/01/2025) | | 9.87 | 0.39 |
Clearing Corporation of India Ltd | | 131.07 | 5.15 |
| Total | 2547.26 | 100.00 |