Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
RELIANCE INDUSTRIES LTD | Refineries | 805.36 | 6.35 |
TATA MOTORS LTD | Auto - LCVs/HCVs | 257.03 | 2.03 |
INDUSIND BANK LTD | Finance - Banks - Private Sector | 250.36 | 1.98 |
AXIS BANK LTD | Finance - Banks - Private Sector | 249.34 | 1.97 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 227.40 | 1.79 |
BANK OF BARODA | Finance - Banks - Public Sector | 195.46 | 1.54 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 194.04 | 1.53 |
VEDANTA LTD | Mining/Minerals | 162.84 | 1.28 |
TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 155.68 | 1.23 |
ICICI BANK LTD | Finance - Banks - Private Sector | 152.16 | 1.20 |
HAVELLS INDIA LTD | Consumer Electronics | 146.15 | 1.15 |
DLF LTD | Realty | 142.44 | 1.12 |
TATA POWER COMPANY LTD | Power - Generation/Distribution | 141.86 | 1.12 |
GRASIM INDUSTRIES LTD | Cement | 135.69 | 1.07 |
CIPLA LTD | Pharmaceuticals | 135.56 | 1.07 |
VODAFONE IDEA LTD | Telecom Services | 128.28 | 1.01 |
HDFC ASSET MANAGEMENT COMPANY LTD | Finance - Mutual Funds | 124.08 | 0.98 |
ITC LTD | Cigarettes & Tobacco Products | 123.20 | 0.97 |
MARICO LTD | Edible Oils & Solvent Extraction | 119.94 | 0.95 |
AUROBINDO PHARMA LTD | Pharmaceuticals | 119.86 | 0.95 |
JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 118.72 | 0.94 |
BHARAT FORGE LTD | Forgings | 112.93 | 0.89 |
PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 112.73 | 0.89 |
AMBUJA CEMENTS LTD | Cement | 112.26 | 0.89 |
BHARAT HEAVY ELECTRICALS LTD | Engineering - Heavy | 110.98 | 0.88 |
INDIAN OIL CORPORATION LTD | Refineries | 103.87 | 0.82 |
POWER FINANCE CORPORATION LTD | Finance - Term Lending Institutions | 101.68 | 0.80 |
INDUS TOWERS LTD | Telecom Equipment | 94.77 | 0.75 |
GODREJ PROPERTIES LTD | Realty | 93.35 | 0.74 |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Domestic Appliances | 92.12 | 0.73 |
STEEL AUTHORITY INDIA LTD | Iron & Steel | 91.45 | 0.72 |
DIXON TECHNOLOGIES (INDILTD | Consumer Electronics | 89.95 | 0.71 |
KOTAK MAHINDRA BANK LTD | Finance - Banks - Private Sector | 88.59 | 0.70 |
BAJAJ AUTO LTD | Auto - 2 & 3 Wheelers | 87.57 | 0.69 |
GMR AIRPORTS LTD | Airport & Airport Services | 80.78 | 0.64 |
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Non-Banking Financial Company (NBFC) | 80.13 | 0.63 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 80.08 | 0.63 |
MARUTI SUZUKI INDIA LTD | Auto - Cars & Jeeps | 78.34 | 0.62 |
NTPC LTD | Power - Generation/Distribution | 77.95 | 0.62 |
CANARA BANK | Finance - Banks - Public Sector | 77.72 | 0.61 |
BHARTI AIRTEL LTD | Telecom Services | 77.68 | 0.61 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 76.66 | 0.60 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Port & Port Services | 76.48 | 0.60 |
ADITYA BIRLA FASHION & RETAIL LTD | Retail - Apparel/Accessories | 74.75 | 0.59 |
INFOSYS LTD | IT Consulting & Software | 74.67 | 0.59 |
REC LTD | Finance - Term Lending Institutions | 74.60 | 0.59 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 73.55 | 0.58 |
LIC HOUSING FINANCE LTD | Finance - Housing | 73.26 | 0.58 |
SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 69.55 | 0.55 |
ACC LTD | Cement | 66.93 | 0.53 |
HERO MOTOCORP LTD | Auto - 2 & 3 Wheelers | 66.47 | 0.52 |
EXIDE INDUSTRIES LTD | Auto Ancl - Batteries | 63.96 | 0.50 |
BIOCON LTD | Pharmaceuticals | 61.74 | 0.49 |
GAIL ( INDIA ) LTD | Gas Transmission/Marketing | 57.54 | 0.45 |
ATUL LTD | Agro Chemicals/Pesticides | 55.12 | 0.43 |
NATIONAL ALUMINIUM CO. LTD | Aluminium | 52.79 | 0.42 |
SIEMENS LTD | Instrumentation & Process Control | 50.83 | 0.40 |
BAJAJ FINSERV LTD | Holding Company | 50.57 | 0.40 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Tours & Travels | 49.57 | 0.39 |
JSW STEEL LTD | Iron & Steel | 48.50 | 0.38 |
ABB INDIA LTD | Electric Equipment - General | 45.62 | 0.36 |
PIDILITE INDUSTRIES LTD | Chemicals - Speciality | 45.23 | 0.36 |
UNITED SPIRITS LTD | Beverages & Distilleries | 45.11 | 0.36 |
ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 43.60 | 0.34 |
BHARAT ELECTRONICS LTD | Aerospace & Defense | 43.28 | 0.34 |
CONTAINER CORPORATION OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 43.02 | 0.34 |
JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 39.92 | 0.31 |
POWER GRID CORPORATION OF INDIA LTD | Power - Transmission/Equipment | 39.62 | 0.31 |
OIL & NATURAL GAS CO. | Oil Drilling And Exploration | 38.87 | 0.31 |
TATA STEEL LTD | Iron & Steel | 38.34 | 0.30 |
HINDALCO INDUSTRIES LTD | Aluminium | 35.68 | 0.28 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 33.50 | 0.26 |
NMDC LTD | Mining/Minerals | 33.11 | 0.26 |
COAL INDIA LTD | Mining/Minerals | 31.18 | 0.25 |
HINDUSTAN COPPER LTD | Copper/Copper Alloys Products | 31.08 | 0.25 |
MAHANAGAR GAS LTD | LPG/CNG/PNG/LNG Bottling/Distribution | 30.88 | 0.24 |
THE RAMCO CEMENTS LTD | Cement | 30.62 | 0.24 |
PERSISTENT SYSTEMS LTD | IT Consulting & Software | 29.12 | 0.23 |
MAHINDRA & MAHINDRA LTD | Auto - Cars & Jeeps | 29.10 | 0.23 |
BANDHAN BANK LTD | Finance - Banks - Private Sector | 26.23 | 0.21 |
LARSEN & TOUBRO LTD | Construction, Contracting & Engineering | 25.00 | 0.20 |
BERGER PAINTS INDIA LTD | Paints/Varnishes | 24.93 | 0.20 |
DALMIA BHARAT LTD | Cement | 24.83 | 0.20 |
MRF LTD | Tyres & Tubes | 24.23 | 0.19 |
ADANI ENTERPRISES LTD | Trading & Distributors | 24.12 | 0.19 |
MANAPPURAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 22.95 | 0.18 |
HDFC BANK LTD | Finance - Banks - Private Sector | 21.94 | 0.17 |
TITAN COMPANY LTD | Gems, Jewellery & Precious Metals | 20.84 | 0.16 |
COLGATE-PALMOLIVE INDIA LTD | Personal Care | 19.98 | 0.16 |
ASIAN PAINTS (INDILTD | Paints/Varnishes | 19.07 | 0.15 |
BAJAJ FINANCE LTD | Non-Banking Financial Company (NBFC) | 18.85 | 0.15 |
BHARAT PETROLEUM CORPORATION LTD | Refineries | 15.90 | 0.13 |
GODREJ CONSUMER PRODUCTS LTD | Personal Care | 15.80 | 0.12 |
LTIMINDTREE LTD | IT Consulting & Software | 14.75 | 0.12 |
MULTI COMMODITY EXCHANGE OF IND LTD | Exchange Platform | 14.59 | 0.12 |
TORRENT PHARMACEUTICALS LTD | Pharmaceuticals | 13.61 | 0.11 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 13.25 | 0.10 |
COFORGE LTD | IT Consulting & Software | 12.32 | 0.10 |
TRENT LTD | Retail - Apparel/Accessories | 11.40 | 0.09 |
BIRLASOFT LTD | IT Consulting & Software | 11.38 | 0.09 |
ABBOTT INDIA LTD | Pharmaceuticals | 11.12 | 0.09 |
CENTRAL DEPOSITORY SERVICES (INDILTD | Services - Others | 10.09 | 0.08 |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Plastics - Pipes & Fittings | 9.88 | 0.08 |
APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 9.61 | 0.08 |
OIL INDIA LTD | Oil Drilling And Exploration | 8.57 | 0.07 |
TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 8.51 | 0.07 |
ESCORTS KUBOTA LTD | Auto - Tractors | 8.35 | 0.07 |
GRANULES INDIA LTD | Pharmaceuticals | 8.06 | 0.06 |
CITY UNION BANK LTD | Finance - Banks - Private Sector | 7.67 | 0.06 |
HDFC LIFE INSURANCE CO. LTD | Finance - Life Insurance | 7.06 | 0.06 |
JINDAL STAINLESS LTD | Steel - Alloys/Special | 6.77 | 0.05 |
PI INDUSTRIES LTD | Agro Chemicals/Pesticides | 6.54 | 0.05 |
INTERGLOBE AVIATION LTD | Airlines | 6.15 | 0.05 |
HINDUSTAN UNILEVER LTD | Personal Care | 5.86 | 0.05 |
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Telecom Services | 5.76 | 0.05 |
OBEROI REALTY LTD | Realty | 5.74 | 0.05 |
TATA COMMUNICATIONS LTD | Telecom Services | 4.56 | 0.04 |
CHAMBAL FERTILISER & CHEMICALS LTD | Fertilisers | 4.13 | 0.03 |
PIRAMAL ENTERPRISES LTD | Non-Banking Financial Company (NBFC) | 3.98 | 0.03 |
CESC LTD | Power - Generation/Distribution | 3.81 | 0.03 |
MPHASIS LTD | IT Consulting & Software | 3.76 | 0.03 |
BOSCH LTD | Auto Ancl - Engine Parts | 3.58 | 0.03 |
GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals | 3.50 | 0.03 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 3.50 | 0.03 |
TATA CHEMICALS LTD | Chemicals - Inorganic - Caustic Soda/Soda Ash | 3.30 | 0.03 |
JSW ENERGY LTD | Power - Generation/Distribution | 3.28 | 0.03 |
INDIAN BANK | Finance - Banks - Public Sector | 3.27 | 0.03 |
PVR INOX LTD | Entertainment & Media | 2.92 | 0.02 |
NAVIN FLUORINE INTERNATIONAL LTD | Chemicals - Others | 2.73 | 0.02 |
ANGEL ONE LTD | Finance & Investments | 2.52 | 0.02 |
DIVI LABORATORIES LTD | Pharmaceuticals | 2.44 | 0.02 |
J K CEMENT LTD | Cement | 2.41 | 0.02 |
L&T TECHNOLOGY SERVICES LTD | IT Enabled Services | 2.04 | 0.02 |
POLYCAB INDIA LTD | Cables - Power/Others | 1.82 | 0.01 |
METROPOLIS HEALTHCARE LTD | Hospitals & Medical Services | 1.74 | 0.01 |
AARTI INDUSTRIES LTD | Chemicals - Speciality | 1.72 | 0.01 |
VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 1.68 | 0.01 |
KEI INDUSTRIES LTD | Cables - Power/Others | 1.66 | 0.01 |
SRF LTD | Chemicals - Others | 1.59 | 0.01 |
MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 1.48 | 0.01 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Finance - Non Life Insurance | 1.47 | 0.01 |
KESORAM INDUSTRIES LTD | Cement | 1.36 | 0.01 |
ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 1.26 | 0.01 |
ULTRATECH CEMENT LTD | Cement | 1.20 | 0.01 |
PB FINTECH LTD | Financial Technologies (Fintech) | 1.10 | 0.01 |
INFO EDGE (INDILTD | Internet & Catalogue Retail | 1.04 | 0.01 |
APOLLO HOSPITALS ENTERPRISE LTD | Hospitals & Medical Services | 1.00 | 0.01 |
CG POWER AND INDUSTRIAL SOLUTIONS LTD | Electric Equipment - General | 1.00 | 0.01 |
SYNGENE INTERNATIONAL LTD | Medical Research Services | 0.94 | 0.01 |
PRESTIGE ESTATES PROJECTS LTD | Realty | 0.88 | 0.01 |
KPIT TECHNOLOGIES LTD | IT Consulting & Software | 0.70 | 0.01 |
DABUR INDIA LTD | Personal Care | 0.70 | 0.01 |
DEEPAK NITRITE LTD | Chemicals - Inorganic - Others | 0.67 | 0.01 |
YES BANK LTD | Finance - Banks - Private Sector | 0.61 | 0.00 |
NESTLE INDIA LTD | Food Processing & Packaging | 0.56 | 0.00 |
MAX FINANCIAL SERVICES LTD | Finance - Life Insurance | 0.45 | 0.00 |
BANK OF INDIA | Finance - Banks - Public Sector | 0.30 | 0.00 |
NHPC LTD | Power - Generation/Distribution | 0.26 | 0.00 |
INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 0.20 | 0.00 |
NCC LTD | Construction, Contracting & Engineering | 0.15 | 0.00 |
MACROTECH DEVELOPERS LTD | Realty | 0.13 | 0.00 |
CUMMINS INDIA LTD | Engines | 0.10 | 0.00 |
GUJ NARMADA VALLEY FER. & CHEM. LTD | Fertilisers | 0.07 | 0.00 |
PAGE INDUSTRIES LTD | Textiles - Readymade Apparels | 0.07 | 0.00 |
SUPREME INDUSTRIES LTD | Plastics - Plastic & Plastic Products | 0.06 | 0.00 |
UNION BANK OF INDIA | Finance - Banks - Public Sector | 0.05 | 0.00 |
Equity |
DR. LAL PATH LABS LTD | Hospitals & Medical Services | 0.05 | 0.00 |
Cash |
CASH / NET CURRENT ASSET | | 29.98 | 0.21 |
CBLO/Reverse Repo |
REPO | | 42.25 | 0.33 |
CHOLAMANDALAM INVT & FIN CO LTD - 24/01/2025 - CP | | 223.93 | 1.77 |
ICICI SECURITIES LTD - 06/03/2025 - CP | | 172.71 | 1.36 |
AXIS SECURITIES LTD - 20/02/2025 - CP | | 148.45 | 1.17 |
BHARTI TELECOM LTD - 17/10/2025 - CP | | 140.77 | 1.11 |
ICICI SECURITIES LTD - 23/01/2025 - CP | | 99.54 | 0.79 |
Shriram Finance Ltd. - 31/01/2025 - CP | | 99.37 | 0.78 |
CHOLAMANDALAM INVT & FIN CO LTD - 14/02/2025 - CP | | 99.09 | 0.78 |
ADITYA BIRLA FINANCE LTD - 25/02/2025 - CP | | 98.88 | 0.78 |
KOTAK SECURITIES LTD - 28/02/2025 - CP | | 98.80 | 0.78 |
BAJAJ FINANCE LTD - 09/01/2025 - CP | | 74.88 | 0.59 |
KOTAK SECURITIES LTD - 21/02/2025 - CP | | 74.21 | 0.59 |
ICICI SECURITIES LTD - 25/02/2025 - CP | | 49.43 | 0.39 |
ADITYA BIRLA FINANCE LTD - 10/03/2025 - CP | | 49.31 | 0.39 |
ADITYA BIRLA FINANCE LTD - 12/03/2025 - CP | | 49.29 | 0.39 |
Commercial Paper |
ICICI SECURITIES LTD - 20/03/2025 - CP | | 49.20 | 0.39 |
Mutual Fund Units |
TATA MONEY MARKET FUND | Finance - Mutual Funds | 1565.15 | 12.35 |
05.70% NABARD - 31/07/2025 | | 148.19 | 1.17 |
07.80% KOTAK MAHINDRA PRIME LTD - 12/12/2025 | | 134.84 | 1.06 |
07.79% HDFC BANK LTD - 04/03/2025 | | 99.93 | 0.79 |
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | | 99.59 | 0.79 |
07.45% Shriram Finance Ltd. - 23/04/2025 | | 84.74 | 0.67 |
08.70% BHARTI TELECOM LTD - 05/12/2025 | | 80.39 | 0.63 |
08.20% BAJAJ FINANCE LTD - 15/01/2026 | | 70.18 | 0.55 |
07.92% KOTAK MAHINDRA PRIME LTD - 20/11/2025 | | 49.99 | 0.39 |
07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025 | | 49.88 | 0.39 |
06.70% TATA CAPITAL LTD - 28/03/2025 | | 49.85 | 0.39 |
06.00% HDB FINANCIAL SERVICES LTD - 19/06/2025 | | 39.67 | 0.31 |
08.60% BHARTI TELECOM LTD - 12/12/2025 | | 30.13 | 0.24 |
08.72% Shriram Finance Ltd. - 26/05/2025 | | 25.04 | 0.20 |
05.23% NABARD - 31/01/2025 | | 24.95 | 0.20 |
07.50% HDB FINANCIAL SERVICES LTD - 23/09/2025 | | 24.91 | 0.20 |
Non Convertible Debentures |
06.55% KOTAK MAHINDRA PRIME LTD - 22/04/2025 | | 24.88 | 0.20 |
TREPS | | 12.00 | 0.09 |
| Total | 12674.72 | 100.00 |