Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 54.08 | 4.13 |
ICICI Bank Limited | Finance - Banks - Private Sector | 45.78 | 3.50 |
ICICI Securities Limited | Finance & Investments | 34.95 | 2.67 |
Zomato Limited | E-Commerce/E-Retail | 29.80 | 2.28 |
Motilal Oswal Financial Services Limited | Finance & Investments | 23.11 | 1.77 |
Persistent Systems Limited | IT Consulting & Software | 18.76 | 1.43 |
State Bank of India | Finance - Banks - Public Sector | 18.62 | 1.42 |
Max Financial Services Limited | Finance - Life Insurance | 18.23 | 1.39 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 17.34 | 1.33 |
Poly Medicure Limited | Medical Equipment & Accessories | 17.18 | 1.31 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 16.80 | 1.28 |
KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 16.48 | 1.26 |
Trent Limited | Retail - Apparel/Accessories | 16.04 | 1.23 |
Nestle India Limited | Food Processing & Packaging | 15.50 | 1.18 |
Bharti Airtel Limited | Telecom Services | 15.29 | 1.17 |
Sona BLW Precision Forgings Limited | Forgings | 14.71 | 1.12 |
Reliance Industries Limited | Refineries | 14.49 | 1.11 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 14.48 | 1.11 |
Cigniti Technologies Limited | IT Consulting & Software | 13.63 | 1.04 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 13.02 | 1.00 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 12.99 | 0.99 |
The Federal Bank Limited | Finance - Banks - Private Sector | 12.72 | 0.97 |
ABB India Limited | Electric Equipment - General | 12.63 | 0.97 |
360 One WAM Limited | Finance & Investments | 12.34 | 0.94 |
Info Edge (India) Limited | Internet & Catalogue Retail | 11.96 | 0.91 |
Aadhar Housing Finance Limited | Finance - Housing | 11.88 | 0.91 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 11.56 | 0.88 |
Jyothy Labs Limited | Personal Care | 11.52 | 0.88 |
Bharat Bijlee Limited | Electric Equipment - Transformers | 11.41 | 0.87 |
Bharat Electronics Limited | Aerospace & Defense | 11.32 | 0.87 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 11.24 | 0.86 |
Computer Age Management Services Limited | Finance & Investments | 11.17 | 0.85 |
Dixon Technologies (India) Limited | Consumer Electronics | 11.05 | 0.84 |
Tata Consultancy Services Limited | IT Consulting & Software | 10.36 | 0.79 |
Oil India Limited | Oil Drilling And Exploration | 10.31 | 0.79 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 9.81 | 0.75 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 9.77 | 0.75 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 9.46 | 0.72 |
PB Fintech Limited | Financial Technologies (Fintech) | 9.38 | 0.72 |
Bajaj Finserv Limited | Holding Company | 9.18 | 0.70 |
Ambuja Cements Limited | Cement | 9.17 | 0.70 |
Indian Bank | Finance - Banks - Public Sector | 8.97 | 0.69 |
Tata Steel Limited | Iron & Steel | 8.60 | 0.66 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 8.52 | 0.65 |
Newgen Software Technologies Limited | IT Consulting & Software | 8.27 | 0.63 |
Kirloskar Oil Engines Limited | Engines | 8.12 | 0.62 |
CARE Ratings Limited | Rating Services | 8.08 | 0.62 |
Blue Star Limited | Air Conditioners | 7.84 | 0.60 |
Balkrishna Industries Limited | Tyres & Tubes | 7.55 | 0.58 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 7.54 | 0.58 |
Neuland Laboratories Limited | Pharmaceuticals | 7.50 | 0.57 |
Cummins India Limited | Engines | 7.45 | 0.57 |
Ami Organics Limited | Pharmaceuticals | 7.45 | 0.57 |
Infosys Limited | IT Consulting & Software | 7.37 | 0.56 |
REC Limited | Finance - Term Lending Institutions | 7.37 | 0.56 |
Bharti Hexacom Limited | Telecom Services | 7.36 | 0.56 |
Angel One Limited | Finance & Investments | 7.10 | 0.54 |
Honasa Consumer Limited | Personal Care | 6.91 | 0.53 |
Multi Commodity Exchange of India Limited | Exchange Platform | 6.60 | 0.50 |
AIA Engineering Limited | Castings/Foundry | 6.55 | 0.50 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 6.52 | 0.50 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 6.49 | 0.50 |
KSB Limited | Pumps | 6.37 | 0.49 |
InterGlobe Aviation Limited | Airlines | 6.33 | 0.48 |
Divi's Laboratories Limited | Pharmaceuticals | 6.28 | 0.48 |
Shilpa Medicare Limited | Pharmaceuticals | 6.23 | 0.48 |
Godrej Consumer Products Limited | Personal Care | 6.16 | 0.47 |
Ajanta Pharma Limited | Pharmaceuticals | 6.15 | 0.47 |
SHIVALIK BIMETAL CONTROLS LIMITED | Steel - General | 5.96 | 0.46 |
Sudarshan Chemical Industries Limited | Dyes & Pigments | 5.95 | 0.45 |
Mankind Pharma Limited | Pharmaceuticals | 5.94 | 0.45 |
Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 5.86 | 0.45 |
Safari Industries (India) Limited | Packaging & Containers | 5.84 | 0.45 |
Cello World Limited | Domestic Appliances | 5.79 | 0.44 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.77 | 0.44 |
Lupin Limited | Pharmaceuticals | 5.76 | 0.44 |
Pidilite Industries Limited | Chemicals - Speciality | 5.66 | 0.43 |
Medi Assist Healthcare Services Limited | Insurance Distributor | 5.63 | 0.43 |
Hindustan Petroleum Corporation Limited | Refineries | 5.60 | 0.43 |
Neogen Chemicals Limited | Chemicals - Speciality | 5.56 | 0.43 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 5.54 | 0.42 |
NMDC Limited | Mining/Minerals | 5.53 | 0.42 |
TBO Tek Limited | IT Consulting & Software | 5.47 | 0.42 |
Ecos India Mobility And Hospitality Ltd | Tours & Travels | 5.47 | 0.42 |
KPIT Technologies Limited | IT Consulting & Software | 5.46 | 0.42 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 5.44 | 0.42 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 5.40 | 0.41 |
Indus Towers Limited | Telecom Equipment | 5.37 | 0.41 |
Garware Technical Fibres Limited | Textiles - General | 5.33 | 0.41 |
Strides Pharma Science Limited | Pharmaceuticals | 5.31 | 0.41 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 5.30 | 0.41 |
Intellect Design Arena Limited | IT Consulting & Software | 5.27 | 0.40 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 5.25 | 0.40 |
Nucleus Software Exports Limited | IT Consulting & Software | 5.22 | 0.40 |
Rolex Rings Limited | Forgings | 4.99 | 0.38 |
Endurance Technologies Limited | Auto Ancl - Others | 4.96 | 0.38 |
Cholamandalam Financial Holdings Limited | Finance & Investments | 4.96 | 0.38 |
Jindal Stainless Limited | Steel - Alloys/Special | 4.91 | 0.38 |
CMS Info System Limited | Services - Others | 4.88 | 0.37 |
Varun Beverages Limited | Non-Alcoholic Beverages | 4.86 | 0.37 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 4.81 | 0.37 |
S.J.S. Enterprises Limited | Auto Ancl - Others | 4.81 | 0.37 |
Sonata Software Limited | IT Consulting & Software | 4.78 | 0.37 |
Cipla Limited | Pharmaceuticals | 4.75 | 0.36 |
KEC International Limited | Power - Transmission/Equipment | 4.72 | 0.36 |
Colgate Palmolive (India) Limited | Personal Care | 4.70 | 0.36 |
Hindalco Industries Limited | Aluminium | 4.65 | 0.36 |
The Phoenix Mills Limited | Realty | 4.55 | 0.35 |
NTPC Limited | Power - Generation/Distribution | 4.52 | 0.35 |
Saregama India Limited | Entertainment & Media | 4.48 | 0.34 |
Sobha Limited | Realty | 4.45 | 0.34 |
Abbott India Limited | Pharmaceuticals | 4.41 | 0.34 |
Interarch Building Products Ltd | Engineering - General | 3.99 | 0.31 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 3.96 | 0.30 |
Oracle Financial Services Software Limited | IT Consulting & Software | 3.92 | 0.30 |
LIC Housing Finance Limited | Finance - Housing | 3.89 | 0.30 |
Gillette India Limited | Personal Care | 3.80 | 0.29 |
Axis Bank Limited | Finance - Banks - Private Sector | 3.79 | 0.29 |
L&T Finance Limited | Finance & Investments | 3.72 | 0.28 |
Baazar Style Retail Ltd | Retail - Apparel/Accessories | 3.68 | 0.28 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 3.67 | 0.28 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 3.60 | 0.28 |
KEI Industries Limited | Cables - Power/Others | 3.60 | 0.28 |
Astral Limited | Plastics - Pipes & Fittings | 3.56 | 0.27 |
Fine Organic Industries Limited | Chemicals - Organic - Others | 3.53 | 0.27 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 3.49 | 0.27 |
Azad Engineering Ltd | Engineering - General | 3.38 | 0.26 |
Metro Brands Limited | Footwears | 3.24 | 0.25 |
Coforge Limited | IT Consulting & Software | 3.16 | 0.24 |
Kewal Kiran Clothing Limited | Retail - Apparel/Accessories | 3.06 | 0.23 |
Godavari Biorefineries Limited | Chemicals - Organic - Others | 3.04 | 0.23 |
Godrej Industries Limited | Personal Care | 3.03 | 0.23 |
Nesco Limited | Diversified | 3.00 | 0.23 |
India Shelter Finance Corporation Limited | Finance - Housing | 2.96 | 0.23 |
Five Star Business Finance Limited | Non-Banking Financial Company (NBFC) | 2.77 | 0.21 |
Triveni Turbine Limited | Engineering - Heavy | 2.69 | 0.21 |
Dalmia Bharat Limited | Cement | 2.65 | 0.20 |
Indegene Limited | Services - Others | 2.56 | 0.20 |
Fortis Healthcare Limited | Hospitals & Medical Services | 2.56 | 0.20 |
Indigo Paints Limited | Paints/Varnishes | 2.53 | 0.19 |
CSB Bank Limited | Finance - Banks - Private Sector | 2.50 | 0.19 |
Brigade Enterprises Limited | Realty | 2.49 | 0.19 |
Xpro India Limited | Packaging & Containers | 2.48 | 0.19 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 2.24 | 0.17 |
Go Fashion (India) Limited | Retail - Apparel/Accessories | 2.16 | 0.16 |
Indiamart Intermesh Limited | Internet & Catalogue Retail | 2.10 | 0.16 |
Shaily Engineering Plastics Limited | Plastics - Plastic & Plastic Products | 2.01 | 0.15 |
Onward Technologies Limited | IT Consulting & Software | 1.91 | 0.15 |
Gopal Snacks Limited | Food Processing & Packaging | 1.90 | 0.15 |
Electronics Mart India Limited | Consumer Electronics | 1.82 | 0.14 |
Arman Financial Services Limited | Non-Banking Financial Company (NBFC) | 1.81 | 0.14 |
Le Travenues Technology Ltd | Tours & Travels | 1.74 | 0.13 |
JSW Energy Limited | Power - Generation/Distribution | 1.69 | 0.13 |
Aditya Birla Real Estate Limited | Paper & Paper Products | 1.63 | 0.12 |
Varroc Engineering Limited | Auto Ancl - Equipment Lamp | 1.58 | 0.12 |
Sobha Limited | Realty | 1.44 | 0.11 |
Jupiter Life Line Hospitals Limited | Hospitals & Medical Services | 0.73 | 0.06 |
Gujarat Ambuja Exports Limited | Edible Oils & Solvent Extraction | 0.49 | 0.04 |
Equity |
Syngene International Limited | Medical Research Services | 0.04 | 0.00 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 18.08 | 1.38 |
Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 26.40 | 2.02 |
Others |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 7.21 | 0.55 |
182 Days Tbill (MD 12/12/2024) | | 6.65 | 0.51 |
91 Days Tbill (MD 03/01/2025) | | 4.94 | 0.38 |
91 Days Tbill (MD 12/12/2024) | | 1.89 | 0.14 |
182 Days Tbill (MD 05/12/2024) | | 1.29 | 0.10 |
364 Days Tbill (MD 12/12/2024) | | 1.09 | 0.08 |
Treasury Bill |
364 Days Tbill (MD 09/01/2025) | | 0.59 | 0.05 |
Clearing Corporation of India Ltd | | 29.23 | 2.23 |
| Total | 1308.08 | 100.00 |