Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 20.15 | 2.37 |
Dixon Technologies (India) Limited | Consumer Electronics | 14.63 | 1.72 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 14.48 | 1.70 |
ICICI Bank Limited | Finance - Banks - Private Sector | 13.43 | 1.58 |
Infosys Limited | IT Consulting & Software | 12.82 | 1.51 |
Tata Motors Limited | Auto - LCVs/HCVs | 10.89 | 1.28 |
Divi's Laboratories Limited | Pharmaceuticals | 10.23 | 1.20 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 9.87 | 1.16 |
Indus Towers Limited | Telecom Equipment | 9.71 | 1.14 |
Suven Pharmaceuticals Limited | Pharmaceuticals | 9.60 | 1.13 |
Premier Energies Limited | Electric Equipment - General | 9.17 | 1.08 |
Bharti Airtel Limited | Telecom Services | 8.43 | 0.99 |
Tech Mahindra Limited | IT Consulting & Software | 8.38 | 0.99 |
Inventurus Knowledge Solutions Limited | IT Consulting & Software | 8.29 | 0.98 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 8.17 | 0.96 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 7.55 | 0.89 |
REC Limited | Finance - Term Lending Institutions | 7.33 | 0.86 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 7.03 | 0.83 |
Cummins India Limited | Engines | 6.88 | 0.81 |
Swiggy Limited | E-Commerce/E-Retail | 6.75 | 0.79 |
Brainbees Solutions Ltd | E-Commerce/E-Retail | 6.32 | 0.74 |
Coforge Limited | IT Consulting & Software | 6.24 | 0.73 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 6.11 | 0.72 |
Zomato Limited | E-Commerce/E-Retail | 6.08 | 0.72 |
Sona BLW Precision Forgings Limited | Forgings | 6.00 | 0.71 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 5.95 | 0.70 |
Netweb Technologies India Limited | IT Equipments & Peripherals | 5.81 | 0.68 |
Page Industries Limited | Textiles - Readymade Apparels | 5.74 | 0.68 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 5.72 | 0.67 |
Saregama India Limited | Entertainment & Media | 5.65 | 0.67 |
Colgate Palmolive (India) Limited | Personal Care | 5.64 | 0.66 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 5.63 | 0.66 |
Aavas Financiers Limited | Finance - Housing | 5.39 | 0.63 |
Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 5.33 | 0.63 |
Blue Dart Express Limited | Couriers | 5.06 | 0.60 |
Multi Commodity Exchange of India Limited | Exchange Platform | 4.64 | 0.55 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 4.62 | 0.54 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 4.51 | 0.53 |
Balrampur Chini Mills Limited | Sugar | 4.41 | 0.52 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 4.19 | 0.49 |
Timken India Limited | Bearings | 4.07 | 0.48 |
Hindustan Aeronautics Limited | Aerospace & Defense | 4.00 | 0.47 |
State Bank of India | Finance - Banks - Public Sector | 3.95 | 0.46 |
NTPC Limited | Power - Generation/Distribution | 3.74 | 0.44 |
SIS Limited | Services - Others | 3.44 | 0.41 |
CMS Info System Limited | Services - Others | 3.33 | 0.39 |
Dr. Lal Path Labs Limited | Hospitals & Medical Services | 3.24 | 0.38 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 2.73 | 0.32 |
Tata Technologies Limited | IT Consulting & Software | 2.57 | 0.30 |
Vodafone Idea Limited | Telecom Services | 2.54 | 0.30 |
Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 2.33 | 0.27 |
Kirloskar Oil Engines Limited | Engines | 1.32 | 0.16 |
Equity |
Angel One Limited | Finance & Investments | 1.18 | 0.14 |
7.46% REC Limited (30/06/2028) | | 34.88 | 4.11 |
7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.22 | 2.97 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 25.00 | 2.94 |
7.73% Embassy Office Parks REIT (14/12/2029) | | 24.94 | 2.94 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.45 | 2.88 |
6.09% Power Finance Corporation Limited (27/08/2026) | | 24.40 | 2.87 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 20.04 | 2.36 |
7.9% LIC Housing Finance Limited (23/06/2027) | | 20.02 | 2.36 |
7.78% Sundaram Home Finance Limited (02/02/2028) | | 19.99 | 2.35 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | | 19.74 | 2.32 |
8% Bajaj Finance Limited (27/02/2026) | | 15.00 | 1.76 |
7.77% HDFC Bank Limited (28/06/2027) | | 14.97 | 1.76 |
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.11 | 1.19 |
7.87% LIC Housing Finance Limited (14/05/2029) | | 10.05 | 1.18 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.03 | 1.18 |
8.9% Shriram Finance Limited (22/11/2028) | | 10.02 | 1.18 |
7.34% Small Industries Dev Bank of India (26/02/2029) | | 9.94 | 1.17 |
7.35% Embassy Office Parks REIT (05/04/2027) | | 9.91 | 1.17 |
Debt |
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | | 4.04 | 0.48 |
7.1% Government of India (18/04/2029) | | 40.45 | 4.76 |
7.37% Government of India (23/10/2028) | | 25.49 | 3.00 |
7.04% Government of India (03/06/2029) | | 25.25 | 2.97 |
7.32% Government of India (13/11/2030) | | 20.48 | 2.41 |
7.06% Government of India (10/04/2028) | | 15.13 | 1.78 |
Government Securities |
5.63% Government of India (12/04/2026) | | 4.94 | 0.58 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 17.06 | 2.01 |
TREPS | | 16.94 | 1.99 |
| Total | 849.75 | 100.00 |