Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 35.19 | 2.14 |
INFOSYS LTD. | IT Consulting & Software | 22.06 | 1.34 |
ICICI BANK LTD | Finance - Banks - Private Sector | 21.51 | 1.31 |
BHARTI AIRTEL LTD. | Telecom Services | 14.30 | 0.87 |
TECH MAHINDRA LTD. | IT Consulting & Software | 11.78 | 0.72 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 11.75 | 0.72 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 11.58 | 0.71 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 11.42 | 0.70 |
RELIANCE INDUSTRIES LTD. | Refineries | 9.06 | 0.55 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 8.98 | 0.55 |
INDUSIND BANK | Finance - Banks - Private Sector | 8.55 | 0.52 |
HINDALCO INDUSTRIES LTD. | Aluminium | 8.42 | 0.51 |
CIPLA LTD. | Pharmaceuticals | 7.78 | 0.47 |
ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 7.50 | 0.46 |
MPHASIS LTD | IT Consulting & Software | 7.39 | 0.45 |
COAL INDIA LTD. | Mining/Minerals | 7.35 | 0.45 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 7.29 | 0.44 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 7.16 | 0.44 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 7.08 | 0.43 |
PHOENIX MILLS LTD | Realty | 6.41 | 0.39 |
GREAT EASTERN SHIPPING CO. LTD | Shipping | 6.33 | 0.39 |
MAHINDRA & MAHINDRA FINANCIAL | Non-Banking Financial Company (NBFC) | 6.29 | 0.38 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 6.06 | 0.37 |
ICICI PRUDENTIAL LIFE INSURA L | Finance - Life Insurance | 6.03 | 0.37 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 5.95 | 0.36 |
TATA STEEL LTD. | Iron & Steel | 5.73 | 0.35 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 5.61 | 0.34 |
ERIS LIFESCIENCES LTD | Pharmaceuticals | 5.55 | 0.34 |
ADITYA BIRLA SUN LIFE AMC LTD | Finance - Mutual Funds | 5.49 | 0.33 |
SUVEN PHARMACEUTICALS LTD | Pharmaceuticals | 5.26 | 0.32 |
INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 5.18 | 0.32 |
DALMIA BHARAT LTD | Cement | 5.11 | 0.31 |
GREENPANEL INDUSTRIES LTD | Plywood/Laminates | 4.93 | 0.30 |
SHREE CEMENT LTD. | Cement | 4.84 | 0.30 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 4.84 | 0.29 |
FORTIS HEALTHCARE LTD. | Hospitals & Medical Services | 4.58 | 0.28 |
CESC LTD. | Power - Generation/Distribution | 4.56 | 0.28 |
PVR INOX LIMITED | Entertainment & Media | 4.54 | 0.28 |
ADITYA BIRLA FASHION & RETAIL | Retail - Apparel/Accessories | 4.52 | 0.28 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | 4.34 | 0.26 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 4.30 | 0.26 |
JSW STEEL LTD. | Iron & Steel | 4.24 | 0.26 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 4.22 | 0.26 |
OIL INDIA LTD. | Oil Drilling And Exploration | 4.15 | 0.25 |
MAHANAGAR GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 4.12 | 0.25 |
ITC LTD. | Cigarettes & Tobacco Products | 4.02 | 0.24 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 3.97 | 0.24 |
MARICO LTD | Edible Oils & Solvent Extraction | 3.88 | 0.24 |
DABUR INDIA LTD. | Personal Care | 3.70 | 0.23 |
PNC INFRATECH LTD | Construction, Contracting & Engineering | 3.62 | 0.22 |
EMAMI LTD. | Personal Care | 3.58 | 0.22 |
JSW INFRASTRUCTURE LIMITED | Port & Port Services | 3.57 | 0.22 |
WHIRLPOOL OF INDIA LTD. | Consumer Electronics | 3.49 | 0.21 |
AIA ENGINEERING LTD. | Castings/Foundry | 3.44 | 0.21 |
SYMPHONY LTD. | Consumer Electronics | 3.28 | 0.20 |
RAYMOND LIFESTYLE LTD | Retail - Apparel/Accessories | 1.79 | 0.11 |
RAYMOND LIMITED. | Textiles - Woollen/Worsted | 1.39 | 0.08 |
Equity |
PREMIER ENERGIES LIMITED | | 1.09 | 0.07 |
Current Assets |
NET CURRENT ASSETS | | 37.21 | 2.27 |
07.18% MAT -14/08/2033 | | 250.13 | 15.24 |
07.18% MAT -24/07/2037 | | 245.45 | 14.96 |
07.30% MAT -19/06/2053 | | 51.84 | 3.16 |
7.10% - MAT - 08/04/2034 | | 50.82 | 3.10 |
7.23% MAT- 15/04/2039 | | 41.14 | 2.51 |
7.04% MAT- 03/06/2029 | | 30.32 | 1.85 |
7.02% IGB GS MAT - 18/06/2031 | | 30.31 | 1.85 |
07.32% MAT -13/11/2030 | | 25.62 | 1.56 |
7.34% MAT- 22/04/2064 | | 15.61 | 0.95 |
Government Securities |
7.38% PN SGS MAT - 03/07/2034 | | 0.60 | 0.04 |
REC LTD | | 76.23 | 4.65 |
POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 75.93 | 4.63 |
HDFC BANK LTD. | Finance - Banks - Private Sector | 51.09 | 3.11 |
HDFC BANK LTD. | Finance - Banks - Private Sector | 50.59 | 3.08 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 50.22 | 3.06 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 50.15 | 3.06 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 50.06 | 3.05 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 25.18 | 1.53 |
Non Convertible Debentures |
TATA PROJECTS LTD | | 25.04 | 1.53 |
Others |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | | 4.19 | 0.26 |
Short Term Deposits |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.41 | 0.02 |
364 DAYS T - BILL- 06/02/2025 | | 2.48 | 0.15 |
| Total | 1640.72 | 100.01 |