Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Limited | Finance - Banks - Private Sector | 89.60 | 5.53 |
HDFC Bank Limited | Finance - Banks - Private Sector | 81.61 | 5.04 |
Infosys Limited | IT Consulting & Software | 62.25 | 3.84 |
Bharti Airtel Limited | Telecom Services | 49.35 | 3.05 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 47.08 | 2.91 |
Reliance Industries Limited | Refineries | 44.23 | 2.73 |
State Bank of India | Finance - Banks - Public Sector | 36.70 | 2.27 |
NTPC Limited | Power - Generation/Distribution | 34.92 | 2.16 |
PI Industries Limited | Agro Chemicals/Pesticides | 34.86 | 2.15 |
Tata Consultancy Services Limited | IT Consulting & Software | 32.80 | 2.03 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 31.61 | 1.95 |
Bajaj Finserv Limited | Holding Company | 29.76 | 1.84 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 27.24 | 1.68 |
Bharat Highways Invit | Investment Trust | 26.52 | 1.64 |
Divi's Laboratories Limited | Pharmaceuticals | 26.16 | 1.62 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 22.51 | 1.39 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 20.82 | 1.29 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 19.75 | 1.22 |
Doms Industries Limited | Printing/Publishing/Stationery | 18.85 | 1.16 |
Coal India Limited | Mining/Minerals | 16.29 | 1.01 |
PNB Housing Finance Limited | Finance - Housing | 16.15 | 1.00 |
Zomato Limited | E-Commerce/E-Retail | 16.08 | 0.99 |
Sansera Engineering Limited | Engineering - General | 15.74 | 0.97 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 15.71 | 0.97 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 15.70 | 0.97 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 15.45 | 0.95 |
Mankind Pharma Limited | Pharmaceuticals | 15.00 | 0.93 |
Indian Bank | Finance - Banks - Public Sector | 14.36 | 0.89 |
Mphasis Limited | IT Consulting & Software | 12.35 | 0.76 |
Brigade Enterprises Limited | Realty | 12.35 | 0.76 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 12.33 | 0.76 |
Indian Oil Corporation Limited | Refineries | 12.07 | 0.75 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 11.84 | 0.73 |
Info Edge (India) Limited | Internet & Catalogue Retail | 11.82 | 0.73 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 11.41 | 0.70 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 11.31 | 0.70 |
Suzlon Energy Limited | Engineering - Heavy | 10.87 | 0.67 |
Premier Energies Limited-Locked IN | Electric Equipment - General | 10.78 | 0.67 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 10.66 | 0.66 |
Tata Motors Limited | Auto - LCVs/HCVs | 10.23 | 0.63 |
DLF Limited | Realty | 9.86 | 0.61 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 9.84 | 0.61 |
Anant Raj Limited | Realty | 9.48 | 0.59 |
Avenue Supermarts Limited | Retail - Departmental Stores | 9.34 | 0.58 |
Cipla Limited | Pharmaceuticals | 9.03 | 0.56 |
REC Limited | Finance - Term Lending Institutions | 8.45 | 0.52 |
Fine Organic Industries Limited | Chemicals - Organic - Others | 8.43 | 0.52 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 8.40 | 0.52 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 7.85 | 0.48 |
Hindustan Aeronautics Limited | Aerospace & Defense | 7.63 | 0.47 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 7.25 | 0.45 |
Can Fin Homes Limited | Finance - Housing | 7.18 | 0.44 |
HCL Technologies Limited | IT Consulting & Software | 7.06 | 0.44 |
Zydus Lifesciences Limited | Pharmaceuticals | 6.89 | 0.43 |
Godrej Consumer Products Limited | Personal Care | 6.78 | 0.42 |
Bank of Baroda | Finance - Banks - Public Sector | 6.73 | 0.42 |
Navin Fluorine International Limited | Chemicals - Others | 6.66 | 0.41 |
Hindalco Industries Limited | Aluminium | 6.34 | 0.39 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 6.05 | 0.37 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 5.69 | 0.35 |
Hindustan Unilever Limited | Personal Care | 5.56 | 0.34 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 5.08 | 0.31 |
UNO Minda Limited | Auto Ancl - Electrical | 4.96 | 0.31 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 4.27 | 0.26 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 3.89 | 0.24 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 3.69 | 0.23 |
Aadhar Housing Finance Limited | Finance - Housing | 3.35 | 0.21 |
Varun Beverages Limited | Non-Alcoholic Beverages | 3.15 | 0.19 |
Clean Science and Technology Limited | Chemicals - Speciality | 2.95 | 0.18 |
Nestle India Limited | Food Processing & Packaging | 2.64 | 0.16 |
Sona BLW Precision Forgings Limited | Forgings | 2.35 | 0.15 |
GE T&D India Limited | Power - Transmission/Equipment | 2.08 | 0.13 |
Grasim Industries Limited | Cement | 1.83 | 0.11 |
TeamLease Services Limited | Services - Others | 1.51 | 0.09 |
Suryoday Small Finance Bank Limited | Finance - Banks - Private Sector | 0.68 | 0.04 |
Aether Industries Limited | Chemicals - Speciality | 0.67 | 0.04 |
R R Kabel Limited | Cables - Power/Others | 0.59 | 0.04 |
Grasim Industries Limited | Cement | 0.30 | 0.02 |
Schaeffler India Limited | Bearings | 0.26 | 0.02 |
Equity |
Premier Energies Limited | Electric Equipment - General | 0.16 | 0.01 |
7.87% Bajaj Finance Limited (08/02/2034) | | 25.24 | 1.56 |
9.2% 360 One Prime Limited (05/09/2025) | | 15.00 | 0.93 |
6.83% HDFC Bank Limited (08/01/2031) | | 14.48 | 0.89 |
8.65% TVS Holdings Limited (07/06/2029) | | 10.03 | 0.62 |
8.5% DLF Home Developers Limited (30/04/2027) | | 10.01 | 0.62 |
9.95% IndoStar Capital Finance Limited (07/08/2025) | | 10.00 | 0.62 |
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | | 9.58 | 0.59 |
8.50% Aadhar Housing Finance Limited (26/05/2026) | | 7.02 | 0.43 |
8.60% Muthoot Finance Limited (25/08/2025) | | 5.00 | 0.31 |
7.25% Punjab National Bank (29/07/2030) | | 4.95 | 0.31 |
7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 3.01 | 0.19 |
9.15% SK Finance Limited (02/02/2025) | | 2.50 | 0.15 |
Debt |
8.85% Power Finance Corporation Limited (25/05/2029) | Finance - Term Lending Institutions | 1.06 | 0.07 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 18.91 | 1.17 |
7.18% Government of India (24/07/2037) | | 61.48 | 3.80 |
7.25% Government of India (12/06/2063) | | 56.79 | 3.51 |
7.34% Government of India (22/04/2064) | | 41.78 | 2.58 |
7.32% Government of India (13/11/2030) | | 41.00 | 2.53 |
7.92% West Bangal State Development Loans (15/03/2027) | | 2.04 | 0.13 |
8.16% Karnataka State Development Loans (26/11/2025) | | 0.51 | 0.03 |
Government Securities |
4.04% Government of India (04/10/2028) | | 0.03 | 0.00 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 12.44 | 0.72 |
91 Days Tbill (MD 03/01/2025) | | 9.89 | 0.61 |
Treasury Bill |
364 Days Tbill (MD 07/11/2024) | | 4.99 | 0.31 |
Clearing Corporation of India Ltd | | 31.69 | 1.96 |
| Total | 1619.38 | 100.00 |