Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 25.70 | 2.99 |
ICICI Bank Limited | Finance - Banks - Private Sector | 15.96 | 1.86 |
Infosys Limited | IT Consulting & Software | 14.05 | 1.63 |
Dixon Technologies (India) Limited | Consumer Electronics | 13.67 | 1.59 |
Suven Pharmaceuticals Limited | Pharmaceuticals | 11.87 | 1.38 |
Swiggy Limited | E-Commerce/E-Retail | 11.80 | 1.37 |
Tata Motors Limited | Auto - LCVs/HCVs | 11.21 | 1.30 |
Divi's Laboratories Limited | Pharmaceuticals | 10.74 | 1.25 |
Bharti Airtel Limited | Telecom Services | 10.41 | 1.21 |
Indus Towers Limited | Telecom Equipment | 9.65 | 1.12 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 9.57 | 1.11 |
Brainbees Solutions Ltd | E-Commerce/E-Retail | 9.37 | 1.09 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 8.69 | 1.01 |
Tech Mahindra Limited | IT Consulting & Software | 8.57 | 1.00 |
REC Limited | Finance - Term Lending Institutions | 8.15 | 0.95 |
NTPC Limited | Power - Generation/Distribution | 8.15 | 0.95 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 7.57 | 0.88 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 7.27 | 0.85 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 7.20 | 0.84 |
Cummins India Limited | Engines | 7.18 | 0.84 |
Sona BLW Precision Forgings Limited | Forgings | 7.06 | 0.82 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 6.84 | 0.80 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 6.61 | 0.77 |
Netweb Technologies India Limited | IT Equipments & Peripherals | 6.56 | 0.76 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 6.32 | 0.73 |
Coforge Limited | IT Consulting & Software | 6.31 | 0.73 |
Blue Dart Express Limited | Couriers | 6.17 | 0.72 |
Aavas Financiers Limited | Finance - Housing | 5.51 | 0.64 |
Zomato Limited | E-Commerce/E-Retail | 5.48 | 0.64 |
Saregama India Limited | Entertainment & Media | 5.41 | 0.63 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 5.21 | 0.61 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 5.03 | 0.58 |
Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 4.98 | 0.58 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 4.91 | 0.57 |
Timken India Limited | Bearings | 4.87 | 0.57 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 4.78 | 0.56 |
Hindustan Aeronautics Limited | Aerospace & Defense | 4.68 | 0.54 |
Coal India Limited | Mining/Minerals | 4.58 | 0.53 |
State Bank of India | Finance - Banks - Public Sector | 4.40 | 0.51 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 4.37 | 0.51 |
SIS Limited | Services - Others | 3.94 | 0.46 |
Escorts Kubota Limited | Auto - Tractors | 3.92 | 0.46 |
Premier Energies Limited | Electric Equipment - General | 3.91 | 0.45 |
CMS Info System Limited | Services - Others | 3.77 | 0.44 |
Dr. Lal Path Labs Limited | Hospitals & Medical Services | 3.51 | 0.41 |
Balrampur Chini Mills Limited | Sugar | 3.45 | 0.40 |
Tata Technologies Limited | IT Consulting & Software | 3.01 | 0.35 |
Vodafone Idea Limited | Telecom Services | 2.43 | 0.28 |
Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 2.38 | 0.28 |
Page Industries Limited | Textiles - Readymade Apparels | 1.95 | 0.23 |
Kirloskar Oil Engines Limited | Engines | 1.56 | 0.18 |
Multi Commodity Exchange of India Limited | Exchange Platform | 1.47 | 0.17 |
Equity |
Angel One Limited | Finance & Investments | 1.36 | 0.16 |
7.46% REC Limited (30/06/2028) | | 35.08 | 4.08 |
7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.33 | 2.94 |
7.44% Small Industries Dev Bank of India (04/09/2026) | | 24.93 | 2.90 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.47 | 2.85 |
6.09% Power Finance Corporation Limited (27/08/2026) | | 24.41 | 2.84 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 20.08 | 2.33 |
7.9% LIC Housing Finance Limited (23/06/2027) | | 20.07 | 2.33 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | | 19.75 | 2.30 |
8% Bajaj Finance Limited (27/02/2026) | | 15.02 | 1.75 |
7.77% HDFC Bank Limited (28/06/2027) | | 15.01 | 1.75 |
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.12 | 1.18 |
7.87% LIC Housing Finance Limited (14/05/2029) | | 10.09 | 1.17 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.04 | 1.17 |
8.04% Sundaram Finance Limited (26/10/2026) | | 10.03 | 1.17 |
8.9% Shriram Finance Limited (22/11/2028) | | 10.03 | 1.17 |
7.34% Small Industries Dev Bank of India (26/02/2029) | | 9.96 | 1.16 |
7.35% Embassy Office Parks REIT (05/04/2027) | | 9.93 | 1.15 |
Debt |
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | | 4.04 | 0.47 |
Kotak Mahindra Bank Limited (29/01/2025) | | 24.71 | 2.87 |
Certificate of Deposits |
National Bank For Agriculture and Rural Development (17/01/2025) | | 9.91 | 1.15 |
7.1% Government of India (18/04/2029) | | 40.58 | 4.72 |
7.37% Government of India (23/10/2028) | | 25.55 | 2.97 |
7.04% Government of India (03/06/2029) | | 25.32 | 2.94 |
7.06% Government of India (10/04/2028) | | 25.25 | 2.94 |
7.32% Government of India (13/11/2030) | | 20.55 | 2.39 |
Government Securities |
5.63% Government of India (12/04/2026) | | 4.93 | 0.57 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 16.49 | 1.92 |
TREPS | | 4.87 | 0.57 |
| Total | 860.07 | 100.00 |