Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 235.44 | 3.90 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 129.59 | 2.15 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 120.73 | 2.00 |
Vedanta Limited | Mining/Minerals | 115.89 | 1.92 |
Bank of Baroda | Finance - Banks - Public Sector | 102.68 | 1.70 |
ICICI Bank Limited | Finance - Banks - Private Sector | 101.73 | 1.69 |
Axis Bank Limited | Finance - Banks - Private Sector | 101.69 | 1.69 |
State Bank of India | Finance - Banks - Public Sector | 97.39 | 1.62 |
Punjab National Bank | Finance - Banks - Public Sector | 88.08 | 1.46 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 85.85 | 1.42 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 81.93 | 1.36 |
Infosys Limited | IT Consulting & Software | 78.05 | 1.29 |
Vodafone Idea Limited | Telecom Services | 77.61 | 1.29 |
Tata Motors Limited | Auto - LCVs/HCVs | 74.64 | 1.24 |
Tata Power Company Limited | Power - Generation/Distribution | 72.19 | 1.20 |
Adani Enterprises Limited | Trading & Distributors | 69.11 | 1.15 |
HDFC Bank Limited | Finance - Banks - Private Sector | 68.86 | 1.14 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 66.00 | 1.09 |
GMR Airports Limited | Airport & Airport Services | 65.28 | 1.08 |
Canara Bank | Finance - Banks - Public Sector | 64.03 | 1.06 |
REC Limited | Finance - Term Lending Institutions | 55.24 | 0.92 |
Tata Consultancy Services Limited | IT Consulting & Software | 51.96 | 0.86 |
LIC Housing Finance Limited | Finance - Housing | 49.82 | 0.83 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 49.68 | 0.82 |
Aurobindo Pharma Limited | Pharmaceuticals | 46.60 | 0.77 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 45.67 | 0.76 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 45.11 | 0.75 |
Tata Communications Limited | Telecom Services | 42.46 | 0.70 |
Bharat Electronics Limited | Aerospace & Defense | 41.95 | 0.70 |
Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 41.89 | 0.69 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 41.04 | 0.68 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 39.86 | 0.66 |
JSW Steel Limited | Iron & Steel | 38.78 | 0.64 |
Wipro Limited | IT Consulting & Software | 38.18 | 0.63 |
Hindustan Aeronautics Limited | Aerospace & Defense | 37.73 | 0.63 |
Bharti Airtel Limited | Telecom Services | 37.47 | 0.62 |
Varun Beverages Limited | Non-Alcoholic Beverages | 34.99 | 0.58 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 32.34 | 0.54 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 31.72 | 0.53 |
Ambuja Cements Limited | Cement | 31.20 | 0.52 |
NTPC Limited | Power - Generation/Distribution | 31.15 | 0.52 |
Hindalco Industries Limited | Aluminium | 30.70 | 0.51 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 28.99 | 0.48 |
DLF Limited | Realty | 28.70 | 0.48 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 27.98 | 0.46 |
Granules India Limited | Pharmaceuticals | 27.65 | 0.46 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 26.89 | 0.45 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 26.19 | 0.43 |
One 97 Communications Limited | Financial Technologies (Fintech) | 25.46 | 0.42 |
UPL Limited | Agro Chemicals/Pesticides | 24.71 | 0.41 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 24.29 | 0.40 |
Central Depository Services (India) Limited | Services - Others | 24.11 | 0.40 |
Atul Limited | Agro Chemicals/Pesticides | 23.89 | 0.40 |
Havells India Limited | Consumer Electronics | 23.57 | 0.39 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 23.03 | 0.38 |
Grasim Industries Limited | Cement | 22.89 | 0.38 |
Hindustan Unilever Limited | Personal Care | 22.07 | 0.37 |
Biocon Limited | Pharmaceuticals | 22.02 | 0.37 |
Indus Towers Limited | Telecom Equipment | 21.66 | 0.36 |
PB Fintech Limited | Financial Technologies (Fintech) | 21.49 | 0.36 |
Marico Limited | Edible Oils & Solvent Extraction | 21.25 | 0.35 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 21.11 | 0.35 |
Lupin Limited | Pharmaceuticals | 20.60 | 0.34 |
Polycab India Limited | Cables - Power/Others | 20.38 | 0.34 |
City Union Bank Limited | Finance - Banks - Private Sector | 20.24 | 0.34 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 19.20 | 0.32 |
Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 18.89 | 0.31 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 18.67 | 0.31 |
Zomato Limited | E-Commerce/E-Retail | 18.42 | 0.31 |
NMDC Limited | Mining/Minerals | 18.11 | 0.30 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 18.02 | 0.30 |
Coforge Limited | IT Consulting & Software | 17.54 | 0.29 |
Steel Authority of India Limited | Iron & Steel | 16.97 | 0.28 |
Cipla Limited | Pharmaceuticals | 16.88 | 0.28 |
Indian Energy Exchange Limited | Exchange Platform | 16.63 | 0.28 |
Chambal Fertilizers & Chemicals Limited | Fertilisers | 16.47 | 0.27 |
National Aluminium Company Limited | Aluminium | 16.46 | 0.27 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 16.07 | 0.27 |
Coal India Limited | Mining/Minerals | 15.46 | 0.26 |
UltraTech Cement Limited | Cement | 15.05 | 0.25 |
Astral Limited | Plastics - Pipes & Fittings | 15.05 | 0.25 |
MRF Limited | Tyres & Tubes | 14.94 | 0.25 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 14.80 | 0.25 |
ITC Limited | Cigarettes & Tobacco Products | 14.32 | 0.24 |
Bank of India | Finance - Banks - Public Sector | 14.17 | 0.24 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 13.08 | 0.22 |
Exide Industries Limited | Auto Ancl - Batteries | 12.74 | 0.21 |
Tata Steel Limited | Iron & Steel | 12.74 | 0.21 |
BSE Limited | Exchange Platform | 12.60 | 0.21 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | Fertilisers | 12.47 | 0.21 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 12.14 | 0.20 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 12.01 | 0.20 |
PVR INOX Limited | Entertainment & Media | 11.98 | 0.20 |
ABB India Limited | Electric Equipment - General | 11.90 | 0.20 |
Interglobe Aviation Limited | Airlines | 11.55 | 0.19 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 11.37 | 0.19 |
Yes Bank Limited | Finance - Banks - Private Sector | 11.20 | 0.19 |
CESC Limited | Power - Generation/Distribution | 11.17 | 0.19 |
Siemens Limited | Instrumentation & Process Control | 10.93 | 0.18 |
Laurus Labs Limited | Pharmaceuticals | 10.92 | 0.18 |
Dabur India Limited | Personal Care | 10.80 | 0.18 |
Bajaj Finserv Limited | Holding Company | 10.24 | 0.17 |
Trent Limited | Retail - Apparel/Accessories | 9.95 | 0.17 |
Aarti Industries Limited | Chemicals - Speciality | 9.69 | 0.16 |
The Ramco Cements Limited | Cement | 9.28 | 0.15 |
Aditya Birla Capital Limited | Finance & Investments | 9.11 | 0.15 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 8.96 | 0.15 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 8.04 | 0.13 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 7.76 | 0.13 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 7.62 | 0.13 |
Can Fin Homes Limited | Finance - Housing | 7.42 | 0.12 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 7.42 | 0.12 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 7.41 | 0.12 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 7.41 | 0.12 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 7.27 | 0.12 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 6.95 | 0.12 |
Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 6.80 | 0.11 |
Indian Oil Corporation Limited | Refineries | 6.58 | 0.11 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 6.32 | 0.10 |
Zydus Lifesciences Limited | Pharmaceuticals | 6.20 | 0.10 |
HCL Technologies Limited | IT Consulting & Software | 6.16 | 0.10 |
RBL Bank Limited | Finance - Banks - Private Sector | 5.85 | 0.10 |
The Federal Bank Limited | Finance - Banks - Private Sector | 5.71 | 0.09 |
Info Edge (India) Limited | Internet & Catalogue Retail | 5.27 | 0.09 |
Godrej Consumer Products Limited | Personal Care | 5.21 | 0.09 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.11 | 0.08 |
Macrotech Developers Limited | Realty | 5.04 | 0.08 |
Godrej Properties Limited | Realty | 4.98 | 0.08 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 4.74 | 0.08 |
GAIL (India) Limited | Gas Transmission/Marketing | 4.66 | 0.08 |
Dixon Technologies (India) Limited | Consumer Electronics | 4.12 | 0.07 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 4.10 | 0.07 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 4.07 | 0.07 |
Syngene International Limited | Medical Research Services | 3.96 | 0.07 |
Dr. Lal Path Labs Ltd. | Hospitals & Medical Services | 3.81 | 0.06 |
Abbott India Limited | Pharmaceuticals | 3.72 | 0.06 |
ACC Limited | Cement | 3.31 | 0.05 |
Coromandel International Limited | Fertilisers | 3.29 | 0.05 |
IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 3.11 | 0.05 |
Navin Fluorine International Limited | Chemicals - Others | 3.05 | 0.05 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 3.04 | 0.05 |
Jindal Stainless Limited | Steel - Alloys/Special | 2.78 | 0.05 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 2.69 | 0.04 |
Life Insurance Corporation of India | Finance - Life Insurance | 2.33 | 0.04 |
Cummins India Limited | Engines | 2.27 | 0.04 |
Sona BLW Precision Forgings Limited | Forgings | 2.11 | 0.04 |
Asian Paints Limited | Paints/Varnishes | 1.98 | 0.03 |
KPIT Technologies Limited | IT Consulting & Software | 1.97 | 0.03 |
Tube Investments of India Limited | Cycles & Accessories | 1.69 | 0.03 |
Hindustan Petroleum Corporation Limited | Refineries | 1.67 | 0.03 |
BIRLASOFT LIMITED | IT Consulting & Software | 1.44 | 0.02 |
NCC Limited | Construction, Contracting & Engineering | 1.39 | 0.02 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 1.37 | 0.02 |
Gujarat Gas Limited | Gas Transmission/Marketing | 1.34 | 0.02 |
JSW Energy Limited | Power - Generation/Distribution | 1.26 | 0.02 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 1.04 | 0.02 |
Pidilite Industries Limited | Chemicals - Speciality | 1.01 | 0.02 |
Computer Age Management Services Limited | Finance & Investments | 0.99 | 0.02 |
United Spirits Limited | Beverages & Distilleries | 0.95 | 0.02 |
Metropolis Healthcare Limited | Hospitals & Medical Services | 0.72 | 0.01 |
Bosch Limited | Auto Ancl - Engine Parts | 0.72 | 0.01 |
Balkrishna Industries Limited | Tyres & Tubes | 0.67 | 0.01 |
Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.65 | 0.01 |
Oracle Financial Services Software Limited | IT Consulting & Software | 0.46 | 0.01 |
Bharat Forge Limited | Forgings | 0.43 | 0.01 |
HFCL Limited | Telecom Equipment | 0.41 | 0.01 |
L&T Technology Services Limited | IT Enabled Services | 0.33 | 0.01 |
Divi's Laboratories Limited | Pharmaceuticals | 0.28 | 0.00 |
United Breweries Limited | Beverages & Distilleries | 0.26 | 0.00 |
Nestle India Limited | Food Processing & Packaging | 0.23 | 0.00 |
LTIMindtree Limited | IT Consulting & Software | 0.09 | 0.00 |
Equity |
Alkem Laboratories Limited | Pharmaceuticals | 0.05 | 0.00 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 81.43 | 1.35 |
Tata Capital Limited | | 52.72 | 0.87 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 52.68 | 0.87 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.74 | 0.86 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 51.48 | 0.85 |
LIC Housing Finance Limited | Finance - Housing | 25.91 | 0.43 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.85 | 0.43 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 25.39 | 0.42 |
Bonds |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.21 | 0.42 |
Bank of Baroda | Finance - Banks - Public Sector | 73.43 | 1.22 |
Axis Bank Limited | Finance - Banks - Private Sector | 72.50 | 1.20 |
HDFC Bank Limited | Finance - Banks - Private Sector | 49.50 | 0.82 |
Axis Bank Limited | Finance - Banks - Private Sector | 48.91 | 0.81 |
Bank of Baroda | Finance - Banks - Public Sector | 48.88 | 0.81 |
Bank of Baroda | Finance - Banks - Public Sector | 48.70 | 0.81 |
HDFC Bank Limited | Finance - Banks - Private Sector | 48.24 | 0.80 |
Canara Bank | Finance - Banks - Public Sector | 47.00 | 0.78 |
Axis Bank Limited | Finance - Banks - Private Sector | 24.47 | 0.41 |
HDFC Bank Limited | Finance - Banks - Private Sector | 23.87 | 0.40 |
Axis Bank Limited | Finance - Banks - Private Sector | 23.75 | 0.39 |
Certificate of Deposits |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 9.95 | 0.16 |
Commercial Paper |
ICICI Securities Limited | Finance & Investments | 74.29 | 1.23 |
Mutual Fund Units |
DSP Savings Fund - Direct Plan - Growth | | 693.50 | 11.50 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -81.69 | -1.36 |
364 DAYS T-BILL 2025 | | 19.73 | 0.33 |
Treasury Bill |
182 DAYS T-BILL 2025 | | 9.87 | 0.16 |
TREPS / Reverse Repo Investments | | 260.91 | 4.32 |
| Total | 6029.71 | 100.00 |