Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 37.18 | 5.72 |
INFOSYS LTD. | IT Consulting & Software | 31.49 | 4.85 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 28.72 | 4.42 |
GRASIM INDUSTRIES LTD. | Cement | 28.41 | 4.37 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 26.72 | 4.11 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 19.90 | 3.06 |
ICICI BANK LTD | Finance - Banks - Private Sector | 19.12 | 2.94 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 17.77 | 2.73 |
BHARTI AIRTEL LTD. | Telecom Services | 14.65 | 2.25 |
INDUSIND BANK | Finance - Banks - Private Sector | 13.06 | 2.01 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 12.30 | 1.89 |
WIPRO LIMITED | IT Consulting & Software | 11.20 | 1.72 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 10.94 | 1.68 |
RELIANCE INDUSTRIES LTD. | Refineries | 10.55 | 1.62 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 10.48 | 1.61 |
JSW STEEL LTD. | Iron & Steel | 9.31 | 1.43 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 8.98 | 1.38 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 8.95 | 1.38 |
INTERGLOBE AVIATION LTD | Airlines | 8.85 | 1.36 |
NMDC LTD. | Mining/Minerals | 8.12 | 1.25 |
SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 7.98 | 1.23 |
ITC LTD. | Cigarettes & Tobacco Products | 7.44 | 1.14 |
CIPLA LTD. | Pharmaceuticals | 7.25 | 1.12 |
HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 7.09 | 1.09 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 6.80 | 1.05 |
HINDUSTAN UNILEVER LTD | Personal Care | 6.63 | 1.02 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 6.43 | 0.99 |
INDUS TOWERS LIMITED | Telecom Equipment | 6.36 | 0.98 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 6.17 | 0.95 |
VEDANTA LTD | Mining/Minerals | 5.35 | 0.82 |
HINDALCO INDUSTRIES LTD. | Aluminium | 5.30 | 0.82 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 5.26 | 0.81 |
BAJAJ FINSERV LTD. | Holding Company | 5.21 | 0.80 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 5.03 | 0.77 |
GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 4.64 | 0.71 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 3.87 | 0.60 |
COAL INDIA LTD. | Mining/Minerals | 3.56 | 0.55 |
NTPC LTD. | Power - Generation/Distribution | 3.55 | 0.55 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 3.08 | 0.47 |
DLF LTD. | Realty | 2.98 | 0.46 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 2.09 | 0.32 |
SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 1.93 | 0.30 |
TATA COMMUNICATIONS LTD. | Telecom Services | 1.47 | 0.23 |
DABUR INDIA LTD. | Personal Care | 0.60 | 0.09 |
(RTS-PP)BHARTI AIRTEL LTD | Telecom Services | 0.44 | 0.07 |
Equity |
ITC HOTELS LTD. | Hotels, Resorts & Restaurants | 0.26 | 0.04 |
Current Assets |
NET CURRENT ASSETS | | 29.73 | 4.58 |
07.32% MAT -13/11/2030 | | 66.97 | 10.31 |
7.04% MAT- 03/06/2029 | | 47.35 | 7.29 |
7.23% MAT- 15/04/2039 | | 25.88 | 3.98 |
Government Securities |
7.06% GS MAT - 10/04/2028 | | 20.25 | 3.12 |
AXIS BANK LTD. STD - MARGIN | | 5.00 | 0.77 |
Short Term Deposits |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.24 | 0.04 |
364 DAYS T - BILL- 06/02/2025 | | 1.00 | 0.15 |
| Total | 649.91 | 100.00 |