Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 42.35 | 6.09 |
Reliance Industries Limited | Refineries | 27.19 | 3.91 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 21.23 | 3.05 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 20.84 | 3.00 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 20.81 | 2.99 |
Vedanta Limited | Mining/Minerals | 19.49 | 2.80 |
Tips Music Limited | Entertainment & Media | 16.94 | 2.44 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 16.93 | 2.43 |
Manorama Industries Limited | Edible Oils & Solvent Extraction | 16.91 | 2.43 |
Indus Towers Limited | Telecom Equipment | 16.30 | 2.34 |
Eris Lifesciences Limited | Pharmaceuticals | 15.80 | 2.27 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 14.16 | 2.04 |
State Bank of India | Finance - Banks - Public Sector | 14.03 | 2.02 |
Tata Consultancy Services Limited | IT Consulting & Software | 13.93 | 2.00 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 13.75 | 1.98 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 13.43 | 1.93 |
Indian Bank | Finance - Banks - Public Sector | 13.40 | 1.93 |
Ami Organics Limited | Pharmaceuticals | 13.04 | 1.88 |
Lloyds Metals And Energy Limited | Steel - Sponge Iron | 12.97 | 1.87 |
Oil India Limited | Oil Drilling And Exploration | 12.69 | 1.83 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 12.51 | 1.80 |
General Insurance Corporation of India | Finance - Reinsurance | 12.47 | 1.79 |
NTPC Limited | Power - Generation/Distribution | 11.85 | 1.70 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 10.78 | 1.55 |
Zaggle Prepaid Ocean Services Limited | IT Enabled Services | 10.46 | 1.50 |
REC Limited | Finance - Term Lending Institutions | 10.33 | 1.49 |
Oberoi Realty Limited | Realty | 10.07 | 1.45 |
Gabriel India Limited | Auto Ancl - Shock Absorber | 9.73 | 1.40 |
Swan Energy Limited | Realty | 9.03 | 1.30 |
Senco Gold Limited | Gems, Jewellery & Precious Metals | 9.00 | 1.29 |
JSW Steel Limited | Iron & Steel | 8.29 | 1.19 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 8.22 | 1.18 |
Emami Limited | Personal Care | 8.21 | 1.18 |
Deepak Nitrite Limited | Chemicals - Inorganic - Others | 8.19 | 1.18 |
PCBL Chemical Limited | Carbon Black | 8.19 | 1.18 |
Bayer Cropscience Limited | Agro Chemicals/Pesticides | 7.82 | 1.12 |
UltraTech Cement Limited | Cement | 7.65 | 1.10 |
Coforge Limited | IT Consulting & Software | 7.64 | 1.10 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 7.58 | 1.09 |
Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 7.57 | 1.09 |
Ajanta Pharma Limited | Pharmaceuticals | 7.42 | 1.07 |
Jindal Stainless Limited | Steel - Alloys/Special | 7.41 | 1.07 |
Senores Pharmaceuticals Limited | Pharmaceuticals | 7.08 | 1.02 |
PB Fintech Limited | Financial Technologies (Fintech) | 6.95 | 1.00 |
Ashok Leyland Limited | Auto - LCVs/HCVs | 6.93 | 1.00 |
Endurance Technologies Limited | Auto Ancl - Others | 6.69 | 0.96 |
JK Cement Limited | Cement | 6.32 | 0.91 |
Aditya Birla Real Estate Limited | Paper & Paper Products | 5.95 | 0.86 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 5.61 | 0.81 |
Aditya Vision Ltd | Retail - Speciality - Non Apparel | 5.60 | 0.81 |
Angel One Limited | Finance & Investments | 5.26 | 0.76 |
HEG Limited | Electrodes - Graphite | 5.07 | 0.73 |
Sterling And Wilson Renewable Energy Limited | Engineering - General | 5.00 | 0.72 |
Triveni Turbine Limited | Engineering - Heavy | 4.38 | 0.63 |
UNO Minda Limited | Auto Ancl - Electrical | 4.21 | 0.61 |
Vinati Organics Limited | Chemicals - Organic - Benzene Based | 4.13 | 0.59 |
Tejas Networks Limited | Telecom Equipment | 4.09 | 0.59 |
Sobha Limited | Realty | 3.67 | 0.53 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3.51 | 0.50 |
Ratnamani Metals & Tubes Limited | Steel - Tubes/Pipes | 3.34 | 0.48 |
Siemens Limited | Instrumentation & Process Control | 2.13 | 0.31 |
IPCA Laboratories Limited | Pharmaceuticals | 1.96 | 0.28 |
Equity |
Galaxy Surfactants Limited | Chemicals - Speciality | 1.85 | 0.27 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 0.11 | 0.00 |
Treasury Bill |
364 Days Tbill (MD 15/01/2026) | | 0.09 | 0.01 |
TREPS | | 38.71 | 5.57 |
| Total | 695.25 | 100.00 |