Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 231.97 | 3.78 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 134.37 | 2.19 |
Bank of Baroda | Finance - Banks - Public Sector | 119.33 | 1.95 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 118.88 | 1.94 |
Vedanta Limited | Mining/Minerals | 117.40 | 1.91 |
Infosys Limited | IT Consulting & Software | 111.45 | 1.82 |
State Bank of India | Finance - Banks - Public Sector | 97.00 | 1.58 |
Axis Bank Limited | Finance - Banks - Private Sector | 92.90 | 1.51 |
Tata Motors Limited | Auto - LCVs/HCVs | 91.23 | 1.49 |
Punjab National Bank | Finance - Banks - Public Sector | 90.28 | 1.47 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 87.50 | 1.43 |
Vodafone Idea Limited | Telecom Services | 86.42 | 1.41 |
Adani Enterprises Limited | Trading & Distributors | 77.83 | 1.27 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 75.82 | 1.24 |
Tata Power Company Limited | Power - Generation/Distribution | 73.26 | 1.19 |
GMR Airports Limited | Airport & Airport Services | 70.75 | 1.15 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 70.24 | 1.15 |
ICICI Bank Limited | Finance - Banks - Private Sector | 68.27 | 1.11 |
Canara Bank | Finance - Banks - Public Sector | 67.04 | 1.09 |
Aurobindo Pharma Limited | Pharmaceuticals | 56.59 | 0.92 |
REC Limited | Finance - Term Lending Institutions | 55.28 | 0.90 |
LIC Housing Finance Limited | Finance - Housing | 51.31 | 0.84 |
Hindustan Aeronautics Limited | Aerospace & Defense | 50.83 | 0.83 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 50.64 | 0.83 |
ITC Limited | Cigarettes & Tobacco Products | 47.51 | 0.77 |
Tata Communications Limited | Telecom Services | 44.42 | 0.72 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 42.73 | 0.70 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 42.64 | 0.70 |
HDFC Bank Limited | Finance - Banks - Private Sector | 41.64 | 0.68 |
Bharat Electronics Limited | Aerospace & Defense | 41.52 | 0.68 |
Bharti Airtel Limited | Telecom Services | 41.25 | 0.67 |
JSW Steel Limited | Iron & Steel | 38.94 | 0.64 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 38.15 | 0.62 |
Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 38.06 | 0.62 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 37.48 | 0.61 |
Indian Energy Exchange Limited | Exchange Platform | 36.67 | 0.60 |
Dixon Technologies (India) Limited | Consumer Electronics | 36.32 | 0.59 |
Wipro Limited | IT Consulting & Software | 35.50 | 0.58 |
Tata Consultancy Services Limited | IT Consulting & Software | 32.53 | 0.53 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 31.81 | 0.52 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 31.54 | 0.51 |
DLF Limited | Realty | 31.44 | 0.51 |
Ambuja Cements Limited | Cement | 30.81 | 0.50 |
National Aluminium Company Limited | Aluminium | 30.72 | 0.50 |
Adani Green Energy Limited | Power - Generation/Distribution | 29.97 | 0.49 |
Biocon Limited | Pharmaceuticals | 29.87 | 0.49 |
Hindustan Unilever Limited | Personal Care | 28.62 | 0.47 |
Polycab India Limited | Cables - Power/Others | 28.27 | 0.46 |
Central Depository Services (India) Limited | Services - Others | 27.94 | 0.46 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 27.52 | 0.45 |
Indus Towers Limited | Telecom Equipment | 26.44 | 0.43 |
Atul Limited | Agro Chemicals/Pesticides | 26.38 | 0.43 |
Havells India Limited | Consumer Electronics | 25.71 | 0.42 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 25.65 | 0.42 |
Hindalco Industries Limited | Aluminium | 25.30 | 0.41 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 24.15 | 0.39 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 23.42 | 0.38 |
Lupin Limited | Pharmaceuticals | 23.33 | 0.38 |
Chambal Fertilizers & Chemicals Limited | Fertilisers | 23.27 | 0.38 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 22.57 | 0.37 |
Grasim Industries Limited | Cement | 22.29 | 0.36 |
Granules India Limited | Pharmaceuticals | 22.27 | 0.36 |
Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 21.35 | 0.35 |
Coforge Limited | IT Consulting & Software | 20.51 | 0.33 |
Marico Limited | Edible Oils & Solvent Extraction | 20.26 | 0.33 |
City Union Bank Limited | Finance - Banks - Private Sector | 20.25 | 0.33 |
One 97 Communications Limited | Financial Technologies (Fintech) | 20.11 | 0.33 |
UltraTech Cement Limited | Cement | 19.48 | 0.32 |
UPL Limited | Agro Chemicals/Pesticides | 19.08 | 0.31 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 18.32 | 0.30 |
Laurus Labs Limited | Pharmaceuticals | 18.03 | 0.29 |
Steel Authority of India Limited | Iron & Steel | 17.92 | 0.29 |
NMDC Limited | Mining/Minerals | 17.62 | 0.29 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 17.59 | 0.29 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 17.48 | 0.29 |
MRF Limited | Tyres & Tubes | 17.18 | 0.28 |
NTPC Limited | Power - Generation/Distribution | 16.95 | 0.28 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 16.85 | 0.27 |
Cipla Limited | Pharmaceuticals | 16.80 | 0.27 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 16.69 | 0.27 |
HCL Technologies Limited | IT Consulting & Software | 16.58 | 0.27 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 16.45 | 0.27 |
Angel One Limited | Finance & Investments | 16.01 | 0.26 |
Astral Limited | Plastics - Pipes & Fittings | 15.40 | 0.25 |
Coal India Limited | Mining/Minerals | 15.00 | 0.24 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 14.77 | 0.24 |
CESC Limited | Power - Generation/Distribution | 14.52 | 0.24 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 14.45 | 0.24 |
Exide Industries Limited | Auto Ancl - Batteries | 13.57 | 0.22 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | Fertilisers | 13.08 | 0.21 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 12.52 | 0.20 |
Indian Oil Corporation Limited | Refineries | 12.10 | 0.20 |
Multi Commodity Exchange of India Limited | Exchange Platform | 11.97 | 0.20 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 11.74 | 0.19 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 11.67 | 0.19 |
Bajaj Finserv Limited | Holding Company | 11.53 | 0.19 |
Siemens Limited | Instrumentation & Process Control | 11.52 | 0.19 |
Tata Steel Limited | Iron & Steel | 11.47 | 0.19 |
Varun Beverages Limited | Non-Alcoholic Beverages | 11.45 | 0.19 |
Aarti Industries Limited | Chemicals - Speciality | 11.24 | 0.18 |
PVR INOX Limited | Entertainment & Media | 11.15 | 0.18 |
ABB India Limited | Electric Equipment - General | 11.06 | 0.18 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 10.95 | 0.18 |
Colgate Palmolive (India) Limited | Personal Care | 10.18 | 0.17 |
BSE Limited | Exchange Platform | 10.12 | 0.17 |
Interglobe Aviation Limited | Airlines | 10.11 | 0.16 |
The Ramco Cements Limited | Cement | 9.77 | 0.16 |
Yes Bank Limited | Finance - Banks - Private Sector | 9.63 | 0.16 |
PB Fintech Limited | Financial Technologies (Fintech) | 9.32 | 0.15 |
Dabur India Limited | Personal Care | 9.13 | 0.15 |
Berger Paints (I) Limited | Paints/Varnishes | 9.12 | 0.15 |
LTIMindtree Limited | IT Consulting & Software | 9.05 | 0.15 |
Aditya Birla Capital Limited | Finance & Investments | 8.98 | 0.15 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 8.62 | 0.14 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 8.55 | 0.14 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 8.15 | 0.13 |
JK Cement Limited | Cement | 7.81 | 0.13 |
Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 7.51 | 0.12 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 7.48 | 0.12 |
Cyient Limited | IT Consulting & Software | 7.22 | 0.12 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 6.95 | 0.11 |
Sona BLW Precision Forgings Limited | Forgings | 6.32 | 0.10 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 6.30 | 0.10 |
Zydus Lifesciences Limited | Pharmaceuticals | 6.03 | 0.10 |
Hindustan Petroleum Corporation Limited | Refineries | 5.96 | 0.10 |
Indian Bank | Finance - Banks - Public Sector | 5.89 | 0.10 |
Godrej Properties Limited | Realty | 5.58 | 0.09 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 5.38 | 0.09 |
Indiamart Intermesh Limited | Internet & Catalogue Retail | 5.13 | 0.08 |
Britannia Industries Limited | Food Processing & Packaging | 4.95 | 0.08 |
Trent Limited | Retail - Apparel/Accessories | 4.92 | 0.08 |
Dalmia Bharat Limited | Cement | 4.86 | 0.08 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 4.82 | 0.08 |
Bank of India | Finance - Banks - Public Sector | 4.52 | 0.07 |
Cummins India Limited | Engines | 4.42 | 0.07 |
Abbott India Limited | Pharmaceuticals | 4.22 | 0.07 |
Syngene International Limited | Medical Research Services | 4.21 | 0.07 |
Tata Elxsi Limited | IT Consulting & Software | 4.15 | 0.07 |
Dr. Lal Path Labs Ltd. | Hospitals & Medical Services | 4.01 | 0.07 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 3.80 | 0.06 |
Godrej Consumer Products Limited | Personal Care | 3.79 | 0.06 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 3.70 | 0.06 |
Zomato Limited | E-Commerce/E-Retail | 3.67 | 0.06 |
The Federal Bank Limited | Finance - Banks - Private Sector | 3.50 | 0.06 |
Coromandel International Limited | Fertilisers | 3.42 | 0.06 |
Oil India Limited | Oil Drilling And Exploration | 3.33 | 0.05 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 3.14 | 0.05 |
SRF Limited | Chemicals - Others | 3.11 | 0.05 |
Info Edge (India) Limited | Internet & Catalogue Retail | 2.99 | 0.05 |
ACC Limited | Cement | 2.96 | 0.05 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 2.90 | 0.05 |
NCC Limited | Construction, Contracting & Engineering | 2.87 | 0.05 |
Tube Investments of India Limited | Cycles & Accessories | 2.79 | 0.05 |
Can Fin Homes Limited | Finance - Housing | 2.67 | 0.04 |
Life Insurance Corporation of India | Finance - Life Insurance | 2.56 | 0.04 |
Bharat Petroleum Corporation Limited | Refineries | 2.37 | 0.04 |
Bharat Forge Limited | Forgings | 2.34 | 0.04 |
Oberoi Realty Limited | Realty | 2.18 | 0.04 |
TATA CONSUMER PRODUCTS LIMITED | Tea & Coffee | 2.13 | 0.03 |
Divi's Laboratories Limited | Pharmaceuticals | 2.07 | 0.03 |
KPIT Technologies Limited | IT Consulting & Software | 2.05 | 0.03 |
GAIL (India) Limited | Gas Transmission/Marketing | 1.75 | 0.03 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 1.65 | 0.03 |
Alkem Laboratories Limited | Pharmaceuticals | 1.52 | 0.02 |
Jindal Stainless Limited | Steel - Alloys/Special | 1.52 | 0.02 |
BIRLASOFT LIMITED | IT Consulting & Software | 1.51 | 0.02 |
Metropolis Healthcare Limited | Hospitals & Medical Services | 1.33 | 0.02 |
Navin Fluorine International Limited | Chemicals - Others | 1.31 | 0.02 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 1.20 | 0.02 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 1.16 | 0.02 |
Macrotech Developers Limited | Realty | 1.06 | 0.02 |
Pidilite Industries Limited | Chemicals - Speciality | 1.02 | 0.02 |
Computer Age Management Services Limited | Finance & Investments | 0.95 | 0.02 |
Max Financial Services Limited | Finance - Life Insurance | 0.89 | 0.01 |
L&T Technology Services Limited | IT Enabled Services | 0.85 | 0.01 |
Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.69 | 0.01 |
Prestige Estates Projects Limited | Realty | 0.61 | 0.01 |
IPCA Laboratories Limited | Pharmaceuticals | 0.55 | 0.01 |
Tech Mahindra Limited | IT Consulting & Software | 0.51 | 0.01 |
HFCL Limited | Telecom Equipment | 0.47 | 0.01 |
Asian Paints Limited | Paints/Varnishes | 0.41 | 0.01 |
JSW Energy Limited | Power - Generation/Distribution | 0.39 | 0.01 |
IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 0.35 | 0.01 |
PI Industries Limited | Agro Chemicals/Pesticides | 0.09 | 0.00 |
Equity |
RBL Bank Limited | Finance - Banks - Private Sector | 0.08 | 0.00 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 80.96 | 1.32 |
Tata Capital Limited | | 52.40 | 0.85 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 52.36 | 0.85 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.41 | 0.84 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 51.20 | 0.83 |
LIC Housing Finance Limited | Finance - Housing | 25.75 | 0.42 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.70 | 0.42 |
Bonds |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 25.24 | 0.41 |
HDFC Bank Limited | Finance - Banks - Private Sector | 197.26 | 3.22 |
HDFC Bank Limited | Finance - Banks - Private Sector | 73.80 | 1.20 |
Axis Bank Limited | Finance - Banks - Private Sector | 72.09 | 1.18 |
Axis Bank Limited | Finance - Banks - Private Sector | 48.62 | 0.79 |
HDFC Bank Limited | Finance - Banks - Private Sector | 47.96 | 0.78 |
Bank of Baroda | Finance - Banks - Public Sector | 24.33 | 0.40 |
HDFC Bank Limited | Finance - Banks - Private Sector | 23.74 | 0.39 |
Axis Bank Limited | Finance - Banks - Private Sector | 23.61 | 0.39 |
Certificate of Deposits |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 9.89 | 0.16 |
ICICI Securities Limited | Finance & Investments | 73.84 | 1.20 |
Commercial Paper |
Deutsche Investments India Private Limited | | 49.77 | 0.81 |
Mutual Fund Units |
DSP Savings Fund - Direct Plan - Growth | | 689.54 | 11.24 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -43.60 | -0.70 |
182 DAYS T-BILL 2025 | | 19.92 | 0.32 |
Treasury Bill |
182 DAYS T-BILL 2025 | | 9.81 | 0.16 |
TREPS / Reverse Repo Investments | | 117.14 | 1.91 |
| Total | 6132.23 | 100.00 |