Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 213.03 | 10.04 |
Reliance Industries Limited | Refineries | 200.25 | 9.44 |
Life Insurance Corporation Of India | Finance - Life Insurance | 188.62 | 8.89 |
ITC Limited | Cigarettes & Tobacco Products | 181.44 | 8.55 |
Britannia Industries Limited | Food Processing & Packaging | 117.47 | 5.54 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 116.71 | 5.50 |
Adani Power Limited | Power - Generation/Distribution | 110.85 | 5.22 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 106.76 | 5.03 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 104.72 | 4.93 |
Hindustan Unilever Limited | Personal Care | 98.13 | 4.62 |
HDFC Life Insurance Co Ltd | Finance - Life Insurance | 80.90 | 3.81 |
Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 69.71 | 3.28 |
Zydus Lifesciences Limited | Pharmaceuticals | 66.07 | 3.11 |
Aurobindo Pharma Limited | Pharmaceuticals | 59.90 | 2.82 |
Adani Enterprises Limited | Trading & Distributors | 47.08 | 2.22 |
Grasim Industries Ltd | Cement | 24.09 | 1.13 |
CESC Ltd | Power - Generation/Distribution | 23.46 | 1.11 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 6.61 | 0.31 |
SUN TV Network Limited | Entertainment & Media | 6.34 | 0.30 |
Equity |
Laxmi Organic Industries Limited | Chemicals - Organic - Others | 3.26 | 0.15 |
ACC Limited 27/02/2025 | | 66.30 | 3.12 |
Oil and Natural Gas Corporation Ltd. 27/02/2025 | | 36.34 | 1.71 |
Derivatives |
SUN TV Network Limited 27/02/2025 | | 11.60 | 0.55 |
Net Receivables/(Payables) |
NCA-NET CURRENT ASSETS | | -45.65 | -2.13 |
91 Days Treasury Bill 24-Apr-2025 | | 39.42 | 1.86 |
91 Days Treasury Bill 13-Feb-2025 | | 19.96 | 0.94 |
Treasury Bill |
91 Days Treasury Bill 21-Feb-2025 | | 4.98 | 0.23 |
TREPS 03-Feb-2025 DEPO 10 | | 163.91 | 7.72 |
| Total | 2122.29 | 100.00 |