Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 52.78 | 4.09 |
Reliance Industries Limited | Refineries | 34.39 | 2.67 |
ICICI Bank Limited | Finance - Banks - Private Sector | 25.84 | 2.00 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 24.32 | 1.89 |
State Bank of India | Finance - Banks - Public Sector | 23.55 | 1.83 |
Tata Consultancy Services Limited | IT Consulting & Software | 17.59 | 1.36 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 17.31 | 1.34 |
Bharti Airtel Limited | Telecom Services | 13.52 | 1.05 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 12.79 | 0.99 |
Zomato Limited | E-Commerce/E-Retail | 10.33 | 0.80 |
Bharat Forge Limited | Forgings | 10.20 | 0.79 |
UPL Limited | Agro Chemicals/Pesticides | 9.72 | 0.75 |
ICICI Securities Limited | Finance & Investments | 8.28 | 0.64 |
Infosys Limited | IT Consulting & Software | 8.09 | 0.63 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 7.28 | 0.56 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 6.62 | 0.51 |
Nestle India Limited | Food Processing & Packaging | 6.24 | 0.48 |
Bajaj Finserv Limited | Holding Company | 6.01 | 0.47 |
Axis Bank Limited | Finance - Banks - Private Sector | 5.79 | 0.45 |
InterGlobe Aviation Limited | Airlines | 5.47 | 0.42 |
Persistent Systems Limited | IT Consulting & Software | 5.30 | 0.41 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 5.08 | 0.39 |
Cigniti Technologies Limited | IT Consulting & Software | 4.70 | 0.36 |
Bharat Electronics Limited | Aerospace & Defense | 4.66 | 0.36 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 4.33 | 0.34 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 4.30 | 0.33 |
Coforge Limited | IT Consulting & Software | 4.13 | 0.32 |
Trent Limited | Retail - Apparel/Accessories | 3.96 | 0.31 |
Poly Medicure Limited | Medical Equipment & Accessories | 3.75 | 0.29 |
Info Edge (India) Limited | Internet & Catalogue Retail | 3.75 | 0.29 |
Jyothy Labs Limited | Personal Care | 3.73 | 0.29 |
Max Financial Services Limited | Finance - Life Insurance | 3.65 | 0.28 |
Cipla Limited | Pharmaceuticals | 3.61 | 0.28 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3.51 | 0.27 |
Godrej Consumer Products Limited | Personal Care | 3.50 | 0.27 |
Pidilite Industries Limited | Chemicals - Speciality | 3.30 | 0.26 |
Mankind Pharma Limited | Pharmaceuticals | 3.24 | 0.25 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 3.03 | 0.24 |
Oil India Limited | Oil Drilling And Exploration | 2.97 | 0.23 |
International Gemmological Institute India Pvt Ltd | Services - Others | 2.96 | 0.23 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 2.89 | 0.22 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 2.82 | 0.22 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.77 | 0.22 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 2.70 | 0.21 |
ABB India Limited | Electric Equipment - General | 2.68 | 0.21 |
KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 2.67 | 0.21 |
Ambuja Cements Limited | Cement | 2.45 | 0.19 |
Varun Beverages Limited | Non-Alcoholic Beverages | 2.43 | 0.19 |
REC Limited | Finance - Term Lending Institutions | 2.41 | 0.19 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 2.36 | 0.18 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.28 | 0.18 |
Hindustan Uever Limited | Personal Care | 2.07 | 0.16 |
Motilal Oswal Financial Services Limited | Finance & Investments | 2.04 | 0.16 |
Sobha Limited | Realty | 1.93 | 0.15 |
Aadhar Housing Finance Limited | Finance - Housing | 1.90 | 0.15 |
PB Fintech Limited | Financial Technologies (Fintech) | 1.77 | 0.14 |
Laxmi Dental Limited | Medical Equipment & Accessories | 1.77 | 0.14 |
India Shelter Finance Corporation Limited | Finance - Housing | 1.74 | 0.14 |
Computer Age Management Services Limited | Finance & Investments | 1.74 | 0.13 |
Divi's Laboratories Limited | Pharmaceuticals | 1.60 | 0.12 |
Tata Steel Limited | Iron & Steel | 1.57 | 0.12 |
Hindalco Industries Limited | Aluminium | 1.50 | 0.12 |
360 One WAM Limited | Finance & Investments | 1.48 | 0.12 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 1.48 | 0.11 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 1.47 | 0.11 |
Quadrant Future Tek Limited | Cables - Power/Others | 1.36 | 0.11 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.27 | 0.10 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 1.15 | 0.09 |
Ami Organics Limited | Pharmaceuticals | 1.12 | 0.09 |
Awfis Space Solutions Limited | Infrastructure - General | 1.08 | 0.08 |
Unimech Aerospace and Manufacturing Limited | Aerospace & Defense | 1.05 | 0.08 |
Intellect Design Arena Limited | IT Consulting & Software | 1.05 | 0.08 |
Neuland Laboratories Limited | Pharmaceuticals | 1.00 | 0.08 |
CARE Ratings Limited | Rating Services | 0.98 | 0.08 |
Hindustan Petroleum Corporation Limited | Refineries | 0.95 | 0.07 |
Safari Industries (India) Limited | Packaging & Containers | 0.94 | 0.07 |
DAM Capital Advisors Limited | Finance & Investments | 0.90 | 0.07 |
GAIL (India) Limited | Gas Transmission/Marketing | 0.87 | 0.07 |
CMS Info System Limited | Services - Others | 0.84 | 0.06 |
Sona BLW Precision Forgings Limited | Forgings | 0.83 | 0.06 |
S.J.S. Enterprises Limited | Auto Ancl - Others | 0.82 | 0.06 |
Bharat Bijlee Limited | Electric Equipment - Transformers | 0.76 | 0.06 |
Newgen Software Technologies Limited | IT Consulting & Software | 0.75 | 0.06 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 0.72 | 0.06 |
Shilpa Medicare Limited | Pharmaceuticals | 0.71 | 0.06 |
Nucleus Software Exports Limited | IT Consulting & Software | 0.70 | 0.05 |
Inventurus Knowledge Solutions Limited | IT Enabled Services | 0.70 | 0.05 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 0.68 | 0.05 |
AIA Engineering Limited | Castings/Foundry | 0.67 | 0.05 |
Le Travenues Technology Ltd | Tours & Travels | 0.62 | 0.05 |
NTPC Limited | Power - Generation/Distribution | 0.58 | 0.05 |
Ajanta Pharma Limited | Pharmaceuticals | 0.53 | 0.04 |
Honasa Consumer Limited | Personal Care | 0.52 | 0.04 |
KSB Limited | Pumps | 0.45 | 0.03 |
Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 0.45 | 0.03 |
EMA Partners India Limited | Services - Others | 0.43 | 0.03 |
Cholamandalam Financial Holdings Limited | Finance & Investments | 0.41 | 0.03 |
Oracle Financial Services Software Limited | IT Consulting & Software | 0.39 | 0.03 |
Onward Technologies Limited | IT Consulting & Software | 0.34 | 0.03 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.32 | 0.02 |
Equity |
SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 0.26 | 0.02 |
6.25% LIC Housing Finance Limited (20/06/2025) | | 37.24 | 2.89 |
7.34% Small Industries Dev Bank of India (26/02/2029) | | 27.93 | 2.17 |
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) | | 20.78 | 1.61 |
7.9265% LIC Housing Finance Limited (14/07/2027) | | 20.08 | 1.56 |
8.75% Shriram Finance Limited (15/06/2026) | | 19.95 | 1.55 |
8.40% Godrej Industries Limited (27/08/2027) | | 15.06 | 1.17 |
6.88% REC Limited (20/03/2025) | | 6.99 | 0.54 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | | 6.02 | 0.47 |
6.85% Can Fin Homes Limited (30/06/2025) | | 4.98 | 0.39 |
Debt |
7.15% Small Industries Dev Bank of India (02/06/2025) | | 1.99 | 0.15 |
Canara Bank (03/09/2025) | | 23.93 | 1.86 |
Certificate of Deposits |
HDFC Bank Limited (20/03/2025) | | 2.97 | 0.23 |
Commercial Paper |
Reliance Industries Limited (03/02/2025) | | 4.00 | 0.31 |
DSP Gold ETF | Finance - Mutual Funds | 75.80 | 5.88 |
ICICI Prudential Gold ETF | Finance - Mutual Funds | 30.55 | 2.37 |
HDFC Gold ETF | Finance - Mutual Funds | 18.24 | 1.42 |
Exchange Traded Funds (ETF) |
Motilal Oswal NASDAQ 100 ETF | Finance - Mutual Funds | 0.01 | 0.00 |
Foreign Securities |
Vanguard S&P 500 ETF | | 23.16 | 1.80 |
6.79% Government of India (07/10/2034) | | 82.54 | 6.40 |
7.1% Government of India (08/04/2034) | | 12.65 | 0.98 |
Government Securities |
7.23% Government of India (15/04/2039) | | 4.97 | 0.39 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -44.71 | -3.46 |
SILVER 999 1KG BAR | | 40.54 | 3.15 |
Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 40.08 | 3.11 |
IndiGrid Infrastructure Trust | Investment Trust | 26.76 | 2.08 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 23.46 | 1.82 |
182 Days Tbill (MD 06/02/2025) | | 24.98 | 1.94 |
182 Days Tbill (MD 20/02/2025) | | 24.92 | 1.93 |
Treasury Bill |
91 Days Tbill (MD 13/03/2025) | | 14.90 | 1.16 |
Clearing Corporation of India Ltd | | 225.28 | 17.48 |
Clearing Corporation of India Ltd | | 9.62 | 0.75 |
| Total | 1289.01 | 100.00 |