Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 329.94 | 8.60 |
HCL Technologies Limited | IT Consulting & Software | 131.10 | 3.42 |
Ajanta Pharma Limited | Pharmaceuticals | 114.29 | 2.98 |
Alkem Laboratories Limited | Pharmaceuticals | 113.59 | 2.96 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 111.51 | 2.91 |
Coal India Limited | Mining/Minerals | 107.48 | 2.80 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 101.94 | 2.66 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 100.38 | 2.62 |
Bosch Limited | Auto Ancl - Engine Parts | 87.32 | 2.28 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 86.79 | 2.26 |
Colgate Palmolive (India) Limited | Personal Care | 84.99 | 2.22 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 67.22 | 1.75 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 56.06 | 1.46 |
Tech Mahindra Limited | IT Consulting & Software | 55.29 | 1.44 |
Divi's Laboratories Limited | Pharmaceuticals | 55.18 | 1.44 |
Gillette India Limited | Personal Care | 54.29 | 1.41 |
Infosys Limited | IT Consulting & Software | 52.99 | 1.38 |
Tata Consultancy Services Limited | IT Consulting & Software | 51.48 | 1.34 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 49.38 | 1.29 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 48.75 | 1.27 |
Pidilite Industries Limited | Chemicals - Speciality | 46.79 | 1.22 |
UTI Asset Management Company Limited | Finance - Mutual Funds | 45.22 | 1.18 |
Indian Energy Exchange Limited | Exchange Platform | 44.98 | 1.17 |
Dr. Lal Path Labs Limited | Hospitals & Medical Services | 44.83 | 1.17 |
Britannia Industries Limited | Food Processing & Packaging | 42.74 | 1.11 |
Havells India Limited | Consumer Electronics | 42.04 | 1.10 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 38.69 | 1.01 |
Bank of Baroda | Finance - Banks - Public Sector | 31.02 | 0.81 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 21.16 | 0.55 |
State Bank of India | Finance - Banks - Public Sector | 15.83 | 0.41 |
HDFC Bank Limited | Finance - Banks - Private Sector | 14.39 | 0.38 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 11.41 | 0.30 |
Adani Enterprises Limited | Trading & Distributors | 11.12 | 0.29 |
CRISIL Limited | Services - Others | 10.76 | 0.28 |
Coforge Limited | IT Consulting & Software | 10.67 | 0.28 |
Tata Motors Limited | Auto - LCVs/HCVs | 9.73 | 0.25 |
Page Industries Limited | Textiles - Readymade Apparels | 9.67 | 0.25 |
L&T Technology Services Limited | IT Enabled Services | 9.38 | 0.24 |
Birlasoft Limited | IT Consulting & Software | 8.91 | 0.23 |
Marico Limited | Edible Oils & Solvent Extraction | 8.90 | 0.23 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 8.76 | 0.23 |
Mphasis Limited | IT Consulting & Software | 8.75 | 0.23 |
LTIMindtree Limited | IT Consulting & Software | 8.68 | 0.23 |
ITC Limited | Cigarettes & Tobacco Products | 8.43 | 0.22 |
Abbott India Limited | Pharmaceuticals | 8.30 | 0.22 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 8.13 | 0.21 |
Procter & Gamble Hygiene and Health Care Limited | Personal Care | 7.97 | 0.21 |
Dabur India Limited | Personal Care | 7.88 | 0.21 |
Nestle India Limited | Food Processing & Packaging | 7.86 | 0.20 |
Happiest Minds Technologies Limited | IT Consulting & Software | 7.86 | 0.20 |
Tata Elxsi Limited | IT Consulting & Software | 7.51 | 0.20 |
Oracle Financial Services Software Limited | IT Consulting & Software | 7.35 | 0.19 |
Grindwell Norton Limited | Abrasives And Grinding Wheels | 7.35 | 0.19 |
Axis Bank Limited | Finance - Banks - Private Sector | 7.09 | 0.18 |
Berger Paints (I) Limited | Paints/Varnishes | 7.02 | 0.18 |
Cyient Limited | IT Consulting & Software | 6.99 | 0.18 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 6.90 | 0.18 |
Tata Power Company Limited | Power - Generation/Distribution | 6.74 | 0.18 |
Granules India Limited | Pharmaceuticals | 6.62 | 0.17 |
Alkyl Amines Chemicals Limited | Chemicals - Organic - Others | 6.49 | 0.17 |
Asian Paints Limited | Paints/Varnishes | 6.46 | 0.17 |
Sona BLW Precision Forgings Limited | Forgings | 6.34 | 0.17 |
Kajaria Ceramics Limited | Ceramics/Tiles/Sanitaryware | 6.16 | 0.16 |
Canara Bank | Finance - Banks - Public Sector | 5.35 | 0.14 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 4.96 | 0.13 |
ICICI Bank Limited | Finance - Banks - Private Sector | 4.82 | 0.13 |
Vodafone Idea Limited | Telecom Services | 3.95 | 0.10 |
Hindustan Uever Limited | Personal Care | 3.93 | 0.10 |
Ambuja Cements Limited | Cement | 2.49 | 0.06 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 2.11 | 0.06 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 1.83 | 0.05 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 1.50 | 0.04 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 1.34 | 0.04 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 1.33 | 0.03 |
Indus Towers Limited | Telecom Equipment | 1.18 | 0.03 |
GAIL (India) Limited | Gas Transmission/Marketing | 0.62 | 0.02 |
Exide Industries Limited | Auto Ancl - Batteries | 0.54 | 0.01 |
Godrej Properties Limited | Realty | 0.52 | 0.01 |
JSW Steel Limited | Iron & Steel | 0.45 | 0.01 |
Cipla Limited | Pharmaceuticals | 0.38 | 0.01 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 0.38 | 0.01 |
DLF Limited | Realty | 0.37 | 0.01 |
Bharti Airtel Limited | Telecom Services | 0.31 | 0.01 |
The Federal Bank Limited | Finance - Banks - Private Sector | 0.28 | 0.01 |
Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 0.23 | 0.01 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 0.23 | 0.01 |
GMR Airports Limited | Airport & Airport Services | 0.16 | 0.00 |
Punjab National Bank | Finance - Banks - Public Sector | 0.16 | 0.00 |
Zydus Lifesciences Limited | Pharmaceuticals | 0.09 | 0.00 |
Hindalco Industries Limited | Aluminium | 0.08 | 0.00 |
Equity |
ABB India Limited | Electric Equipment - General | 0.07 | 0.00 |
8.07% State Government Securities (11/02/2025) | | 110.04 | 2.87 |
8.07% State Government Securities (11/02/2025) | | 65.02 | 1.69 |
5.9% State Government Securities (27/05/2025) | | 49.89 | 1.30 |
5.22% Government of India (15/06/2025) | Others - Not Mentioned | 49.75 | 1.30 |
5.8% State Government Securities (02/02/2025) | Finance & Investments | 45.00 | 1.17 |
8.08% State Government Securities (25/02/2025) | | 35.03 | 0.91 |
5.97% Government of India (25/09/2025) | | 24.89 | 0.65 |
8.06% State Government Securities (11/02/2025) | | 18.01 | 0.47 |
8.06% State Government Securities (25/02/2025) | | 15.53 | 0.40 |
8.24% State Government Securities (10/06/2025) | | 10.05 | 0.26 |
7.74% State Government Securities (22/02/2025) | | 10.00 | 0.26 |
8.50% State Government Securities (30/03/2025) | | 5.01 | 0.13 |
Government Securities |
8.21% State Government Securities (31/03/2025) | | 3.16 | 0.08 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -127.10 | -3.31 |
364 Days Tbill (MD 06/02/2025) | | 49.96 | 1.30 |
364 Days Tbill (MD 03/04/2025) | | 49.46 | 1.29 |
364 Days Tbill (MD 18/04/2025) | | 49.33 | 1.29 |
182 Days Tbill (MD 01/05/2025) | | 49.22 | 1.28 |
182 Days Tbill (MD 08/05/2025) | | 49.15 | 1.28 |
182 Days Tbill (MD 23/05/2025) | | 49.02 | 1.28 |
364 Days Tbill (MD 09/10/2025) | | 25.83 | 0.67 |
182 Days Tbill (MD 05/06/2025) | | 24.45 | 0.64 |
182 Days Tbill (MD 19/06/2025) | | 24.39 | 0.64 |
182 Days Tbill (MD 03/07/2025) | | 24.33 | 0.63 |
182 Days Tbill (MD 17/07/2025) | | 24.27 | 0.63 |
364 Days Tbill (MD 24/07/2025) | | 24.24 | 0.63 |
364 Days Tbill (MD 15/08/2025) | | 24.15 | 0.63 |
364 Days Tbill (MD 16/10/2025) | | 23.89 | 0.62 |
364 Days Tbill (MD 30/10/2025) | | 23.83 | 0.62 |
364 Days Tbill (MD 04/12/2025) | | 23.69 | 0.62 |
364 Days Tbill (MD 11/12/2025) | | 23.66 | 0.62 |
364 Days Tbill (MD 26/12/2025) | | 23.60 | 0.62 |
364 Days Tbill (MD 01/01/2026) | | 23.58 | 0.61 |
Treasury Bill |
364 Days Tbill (MD 08/01/2026) | | 23.55 | 0.61 |
Clearing Corporation of India Ltd | | 339.38 | 8.85 |
| Total | 3836.81 | 100.00 |