Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Max Financial Services Limited | Finance - Life Insurance | 84.10 | 3.31 |
Motilal Oswal Financial Services Limited | Finance & Investments | 83.45 | 3.28 |
Persistent Systems Limited | IT Consulting & Software | 78.37 | 3.08 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 70.67 | 2.78 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 65.11 | 2.56 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 63.21 | 2.49 |
PB Fintech Limited | Financial Technologies (Fintech) | 56.85 | 2.24 |
The Federal Bank Limited | Finance - Banks - Private Sector | 54.97 | 2.16 |
Sona BLW Precision Forgings Limited | Forgings | 52.80 | 2.08 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 52.41 | 2.06 |
Bharti Hexacom Limited | Telecom Services | 49.94 | 1.97 |
Info Edge (India) Limited | Internet & Catalogue Retail | 49.74 | 1.96 |
Lupin Limited | Pharmaceuticals | 47.37 | 1.86 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 44.61 | 1.76 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 42.34 | 1.67 |
Trent Limited | Retail - Apparel/Accessories | 40.35 | 1.59 |
Dixon Technologies (India) Limited | Consumer Electronics | 38.44 | 1.51 |
360 One WAM Limited | Finance & Investments | 38.15 | 1.50 |
Oil India Limited | Oil Drilling And Exploration | 37.05 | 1.46 |
AIA Engineering Limited | Castings/Foundry | 36.97 | 1.45 |
Indian Bank | Finance - Banks - Public Sector | 35.96 | 1.41 |
Zomato Limited | E-Commerce/E-Retail | 34.21 | 1.35 |
Coromandel International Limited | Fertilisers | 34.09 | 1.34 |
KPIT Technologies Limited | IT Consulting & Software | 32.65 | 1.28 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 32.56 | 1.28 |
Balkrishna Industries Limited | Tyres & Tubes | 31.91 | 1.26 |
Coforge Limited | IT Consulting & Software | 31.81 | 1.25 |
Cummins India Limited | Engines | 30.43 | 1.20 |
Poly Medicure Limited | Medical Equipment & Accessories | 29.46 | 1.16 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 27.37 | 1.08 |
Fortis Healthcare Limited | Hospitals & Medical Services | 26.45 | 1.04 |
REC Limited | Finance - Term Lending Institutions | 25.78 | 1.01 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 24.45 | 0.96 |
Godrej Industries Limited | Personal Care | 24.11 | 0.95 |
Ajanta Pharma Limited | Pharmaceuticals | 23.40 | 0.92 |
KEI Industries Limited | Cables - Power/Others | 22.33 | 0.88 |
Metro Brands Limited | Footwears | 21.66 | 0.85 |
Endurance Technologies Limited | Auto Ancl - Others | 21.28 | 0.84 |
The Phoenix Mills Limited | Realty | 20.92 | 0.82 |
Cigniti Technologies Limited | IT Consulting & Software | 20.26 | 0.80 |
Hindustan Petroleum Corporation Limited | Refineries | 19.99 | 0.79 |
Colgate Palmolive (India) Limited | Personal Care | 19.54 | 0.77 |
Jindal Stainless Limited | Steel - Alloys/Special | 19.19 | 0.76 |
Aadhar Housing Finance Limited | Finance - Housing | 19.03 | 0.75 |
Bharat Bijlee Limited | Electric Equipment - Transformers | 18.87 | 0.74 |
Computer Age Management Services Limited | Finance & Investments | 18.75 | 0.74 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 18.66 | 0.73 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 17.80 | 0.70 |
Indus Towers Limited | Telecom Equipment | 17.23 | 0.68 |
NMDC Limited | Mining/Minerals | 16.75 | 0.66 |
ACC Limited | Cement | 15.61 | 0.61 |
Astral Limited | Plastics - Pipes & Fittings | 15.37 | 0.60 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 14.04 | 0.55 |
Ami Organics Limited | Pharmaceuticals | 13.72 | 0.54 |
Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 13.40 | 0.53 |
Kirloskar Oil Engines Limited | Engines | 12.99 | 0.51 |
Abbott India Limited | Pharmaceuticals | 12.90 | 0.51 |
Cholamandalam Financial Holdings Limited | Finance & Investments | 12.86 | 0.51 |
Neuland Laboratories Limited | Pharmaceuticals | 12.73 | 0.50 |
L&T Finance Limited | Finance & Investments | 12.62 | 0.50 |
Shilpa Medicare Limited | Pharmaceuticals | 12.33 | 0.49 |
KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 12.31 | 0.48 |
Safari Industries (India) Limited | Packaging & Containers | 11.80 | 0.46 |
Varun Beverages Limited | Non-Alcoholic Beverages | 11.25 | 0.44 |
LIC Housing Finance Limited | Finance - Housing | 11.02 | 0.43 |
Newgen Software Technologies Limited | IT Consulting & Software | 10.78 | 0.42 |
Piramal Pharma Limited | Pharmaceuticals | 10.63 | 0.42 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 10.38 | 0.41 |
3M India Limited | Diversified | 10.24 | 0.40 |
Alkem Laboratories Limited | Pharmaceuticals | 9.89 | 0.39 |
Blue Star Limited | Air Conditioners | 9.86 | 0.39 |
SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 9.85 | 0.39 |
CMS Info System Limited | Services - Others | 9.34 | 0.37 |
CARE Ratings Limited | Rating Services | 9.30 | 0.37 |
Multi Commodity Exchange of India Limited | Exchange Platform | 9.17 | 0.36 |
Oracle Financial Services Software Limited | IT Consulting & Software | 8.70 | 0.34 |
Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 8.63 | 0.34 |
Dalmia Bharat Limited | Cement | 8.56 | 0.34 |
KSB Limited | Pumps | 7.87 | 0.31 |
Honasa Consumer Limited | Personal Care | 7.61 | 0.30 |
Strides Pharma Science Limited | Pharmaceuticals | 7.60 | 0.30 |
Intellect Design Arena Limited | IT Consulting & Software | 7.59 | 0.30 |
Nucleus Software Exports Limited | IT Consulting & Software | 7.57 | 0.30 |
Sonata Software Limited | IT Consulting & Software | 7.54 | 0.30 |
Brigade Enterprises Limited | Realty | 7.51 | 0.30 |
TBO Tek Limited | IT Consulting & Software | 7.42 | 0.29 |
Navin Fluorine International Limited | Chemicals - Others | 7.41 | 0.29 |
Angel One Limited | Finance & Investments | 7.26 | 0.29 |
Jupiter Life Line Hospitals Limited | Hospitals & Medical Services | 7.20 | 0.28 |
Ecos India Mobility And Hospitality Ltd | Tours & Travels | 7.03 | 0.28 |
Kewal Kiran Clothing Limited | Retail - Apparel/Accessories | 6.61 | 0.26 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 6.40 | 0.25 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 6.31 | 0.25 |
Aditya Birla Real Estate Limited | Paper & Paper Products | 6.05 | 0.24 |
Rolex Rings Limited | Forgings | 6.00 | 0.24 |
Fine Organic Industries Limited | Chemicals - Organic - Others | 5.93 | 0.23 |
Page Industries Limited | Textiles - Readymade Apparels | 5.92 | 0.23 |
Garware Technical Fibres Limited | Textiles - General | 5.23 | 0.21 |
IPCA Laboratories Limited | Pharmaceuticals | 4.83 | 0.19 |
Cello World Limited | Domestic Appliances | 4.79 | 0.19 |
Onward Technologies Limited | IT Consulting & Software | 4.61 | 0.18 |
Sobha Limited | Realty | 4.58 | 0.18 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 4.58 | 0.18 |
Gillette India Limited | Personal Care | 4.17 | 0.16 |
Xpro India Limited | Packaging & Containers | 4.14 | 0.16 |
Sobha Limited | Realty | 4.12 | 0.16 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 3.66 | 0.14 |
Godavari Biorefineries Limited | Chemicals - Organic - Others | 2.24 | 0.09 |
Indegene Limited | Services - Others | 1.94 | 0.08 |
Gopal Snacks Limited | Food Processing & Packaging | 1.87 | 0.07 |
Electronics Mart India Limited | Consumer Electronics | 0.57 | 0.02 |
Le Travenues Technology Ltd | Tours & Travels | 0.25 | 0.01 |
Gujarat Gas Limited | Gas Transmission/Marketing | 0.16 | 0.01 |
AU Small Finance Bank Limited | Finance - Banks - Private Sector | 0.07 | 0.00 |
Equity |
Syngene International Limited | Medical Research Services | 0.02 | 0.00 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 17.06 | 0.66 |
Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 45.17 | 1.78 |
Others |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 9.49 | 0.37 |
91 Days Tbill (MD 03/01/2025) | | 17.80 | 0.70 |
91 Days Tbill (MD 21/11/2024) | | 14.95 | 0.59 |
182 Days Tbill (MD 12/12/2024) | | 6.65 | 0.26 |
182 Days Tbill (MD 28/11/2024) | | 4.98 | 0.20 |
91 Days Tbill (MD 12/12/2024) | | 1.89 | 0.07 |
364 Days Tbill (MD 09/01/2025) | | 1.73 | 0.07 |
182 Days Tbill (MD 05/12/2024) | | 1.29 | 0.05 |
Treasury Bill |
364 Days Tbill (MD 12/12/2024) | | 1.09 | 0.04 |
Clearing Corporation of India Ltd | | 90.72 | 3.57 |
| Total | 2541.52 | 100.00 |