Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 316.85 | 7.94 |
HCL Technologies Limited | IT Consulting & Software | 141.72 | 3.55 |
Ajanta Pharma Limited | Pharmaceuticals | 129.51 | 3.25 |
Alkem Laboratories Limited | Pharmaceuticals | 127.76 | 3.20 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 114.53 | 2.87 |
Coal India Limited | Mining/Minerals | 114.09 | 2.86 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 111.83 | 2.80 |
Bosch Limited | Auto Ancl - Engine Parts | 107.26 | 2.69 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 103.52 | 2.60 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 96.20 | 2.41 |
Colgate Palmolive (India) Limited | Personal Care | 87.89 | 2.20 |
Gillette India Limited | Personal Care | 62.48 | 1.57 |
Divi's Laboratories Limited | Pharmaceuticals | 61.64 | 1.55 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 60.09 | 1.51 |
Tech Mahindra Limited | IT Consulting & Software | 57.08 | 1.43 |
UTI Asset Management Company Limited | Finance - Mutual Funds | 56.98 | 1.43 |
Tata Consultancy Services Limited | IT Consulting & Software | 53.96 | 1.35 |
Infosys Limited | IT Consulting & Software | 52.85 | 1.33 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 52.67 | 1.32 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 52.45 | 1.32 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 50.24 | 1.26 |
Pidilite Industries Limited | Chemicals - Speciality | 49.82 | 1.25 |
Dr. Lal Path Labs Limited | Hospitals & Medical Services | 47.65 | 1.19 |
Havells India Limited | Consumer Electronics | 46.55 | 1.17 |
Indian Energy Exchange Limited | Exchange Platform | 45.82 | 1.15 |
Britannia Industries Limited | Food Processing & Packaging | 41.52 | 1.04 |
Bank of Baroda | Finance - Banks - Public Sector | 35.68 | 0.89 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 33.72 | 0.85 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 18.92 | 0.47 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 16.06 | 0.40 |
State Bank of India | Finance - Banks - Public Sector | 15.92 | 0.40 |
ITC Limited | Cigarettes & Tobacco Products | 12.09 | 0.30 |
Adani Enterprises Limited | Trading & Distributors | 11.97 | 0.30 |
Coforge Limited | IT Consulting & Software | 11.32 | 0.28 |
HDFC Bank Limited | Finance - Banks - Private Sector | 11.16 | 0.28 |
CRISIL Limited | Services - Others | 10.72 | 0.27 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 10.59 | 0.27 |
Page Industries Limited | Textiles - Readymade Apparels | 9.75 | 0.24 |
Axis Bank Limited | Finance - Banks - Private Sector | 9.66 | 0.24 |
Oracle Financial Services Software Limited | IT Consulting & Software | 9.51 | 0.24 |
Birlasoft Limited | IT Consulting & Software | 9.22 | 0.23 |
L&T Technology Services Limited | IT Enabled Services | 9.18 | 0.23 |
Mphasis Limited | IT Consulting & Software | 9.16 | 0.23 |
LTIMindtree Limited | IT Consulting & Software | 9.15 | 0.23 |
Vodafone Idea Limited | Telecom Services | 9.06 | 0.23 |
Cyient Limited | IT Consulting & Software | 9.00 | 0.23 |
Abbott India Limited | Pharmaceuticals | 8.88 | 0.22 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 8.87 | 0.22 |
Procter & Gamble Hygiene and Health Care Limited | Personal Care | 8.82 | 0.22 |
Marico Limited | Edible Oils & Solvent Extraction | 8.64 | 0.22 |
Sona BLW Precision Forgings Limited | Forgings | 8.53 | 0.21 |
Happiest Minds Technologies Limited | IT Consulting & Software | 8.34 | 0.21 |
Grindwell Norton Limited | Abrasives And Grinding Wheels | 8.09 | 0.20 |
Tata Elxsi Limited | IT Consulting & Software | 7.99 | 0.20 |
Dabur India Limited | Personal Care | 7.91 | 0.20 |
Nestle India Limited | Food Processing & Packaging | 7.67 | 0.19 |
Tata Power Company Limited | Power - Generation/Distribution | 7.66 | 0.19 |
Alkyl Amines Chemicals Limited | Chemicals - Organic - Others | 7.57 | 0.19 |
Kajaria Ceramics Limited | Ceramics/Tiles/Sanitaryware | 7.57 | 0.19 |
Berger Paints (I) Limited | Paints/Varnishes | 7.40 | 0.19 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 7.21 | 0.18 |
Asian Paints Limited | Paints/Varnishes | 7.03 | 0.18 |
Granules India Limited | Pharmaceuticals | 6.95 | 0.17 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 5.54 | 0.14 |
Canara Bank | Finance - Banks - Public Sector | 5.10 | 0.13 |
Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 4.64 | 0.12 |
Steel Authority of India Limited | Iron & Steel | 4.54 | 0.11 |
Hindustan Uever Limited | Personal Care | 3.97 | 0.10 |
Ambuja Cements Limited | Cement | 2.58 | 0.06 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 1.24 | 0.03 |
RBL Bank Limited | Finance - Banks - Private Sector | 0.81 | 0.02 |
Exide Industries Limited | Auto Ancl - Batteries | 0.65 | 0.02 |
Godrej Properties Limited | Realty | 0.62 | 0.02 |
L&T Finance Limited | Finance & Investments | 0.51 | 0.01 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 0.46 | 0.01 |
Cipla Limited | Pharmaceuticals | 0.40 | 0.01 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.37 | 0.01 |
Bharti Airtel Limited | Telecom Services | 0.31 | 0.01 |
REC Limited | Finance - Term Lending Institutions | 0.21 | 0.01 |
GMR Airports Infrastructure Limited | Airport & Airport Services | 0.19 | 0.00 |
DLF Limited | Realty | 0.14 | 0.00 |
ABB India Limited | Electric Equipment - General | 0.09 | 0.00 |
Equity |
Zydus Lifesciences Limited | Pharmaceuticals | 0.09 | 0.00 |
8.07% State Government Securities (11/02/2025) | | 50.12 | 1.26 |
5.8% State Government Securities (02/02/2025) | | 44.92 | 1.13 |
7.26% State Government Securities (04/01/2025) | | 35.01 | 0.88 |
Government Securities |
7.74% State Government Securities (22/02/2025) | | 10.02 | 0.25 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 15.17 | 0.38 |
364 Days Tbill (MD 05/12/2024) | | 49.96 | 1.25 |
182 Days Tbill (MD 12/12/2024) | | 49.90 | 1.25 |
182 Days Tbill (MD 19/12/2024) | | 49.84 | 1.25 |
182 Days Tbill (MD 26/12/2024) | | 49.78 | 1.25 |
182 Days Tbill (MD 09/01/2025) | | 49.66 | 1.25 |
364 Days Tbill (MD 23/01/2025) | | 49.54 | 1.24 |
364 Days Tbill (MD 30/01/2025) | | 49.47 | 1.24 |
364 Days Tbill (MD 06/02/2025) | | 49.42 | 1.24 |
182 Days Tbill (MD 20/02/2025) | | 49.29 | 1.24 |
364 Days Tbill (MD 27/02/2025) | | 49.23 | 1.23 |
182 Days Tbill (MD 06/03/2025) | | 49.17 | 1.23 |
364 Days Tbill (MD 03/04/2025) | | 48.92 | 1.23 |
364 Days Tbill (MD 18/04/2025) | | 48.79 | 1.22 |
182 Days Tbill (MD 24/04/2025) | | 48.74 | 1.22 |
182 Days Tbill (MD 01/05/2025) | | 48.67 | 1.22 |
182 Days Tbill (MD 08/05/2025) | | 48.61 | 1.22 |
182 Days Tbill (MD 23/05/2025) | | 48.48 | 1.22 |
Treasury Bill |
182 Days Tbill (MD 17/01/2025) | | 1.98 | 0.05 |
Clearing Corporation of India Ltd | | 311.39 | 7.81 |
| Total | 3988.46 | 100.00 |