Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 24.83 | 2.94 |
ICICI Bank Limited | Finance - Banks - Private Sector | 15.86 | 1.88 |
Infosys Limited | IT Consulting & Software | 13.29 | 1.58 |
Dixon Technologies (India) Limited | Consumer Electronics | 12.16 | 1.44 |
Suven Pharmaceuticals Limited | Pharmaceuticals | 11.94 | 1.42 |
Tata Motors Limited | Auto - LCVs/HCVs | 11.89 | 1.41 |
Bharti Airtel Limited | Telecom Services | 10.31 | 1.22 |
Divi's Laboratories Limited | Pharmaceuticals | 10.25 | 1.22 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 9.87 | 1.17 |
Brainbees Solutions Ltd | E-Commerce/E-Retail | 9.74 | 1.15 |
Indus Towers Limited | Telecom Equipment | 9.40 | 1.12 |
NTPC Limited | Power - Generation/Distribution | 9.15 | 1.09 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 8.45 | 1.00 |
Tech Mahindra Limited | IT Consulting & Software | 8.05 | 0.95 |
REC Limited | Finance - Term Lending Institutions | 8.00 | 0.95 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 7.59 | 0.90 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 7.55 | 0.89 |
Sona BLW Precision Forgings Limited | Forgings | 7.21 | 0.86 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 7.10 | 0.84 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 6.87 | 0.82 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 6.71 | 0.80 |
Blue Dart Express Limited | Couriers | 6.70 | 0.79 |
Cummins India Limited | Engines | 6.56 | 0.78 |
Netweb Technologies India Limited | IT Equipments & Peripherals | 6.44 | 0.76 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 6.03 | 0.72 |
Saregama India Limited | Entertainment & Media | 5.73 | 0.68 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 5.65 | 0.67 |
Coforge Limited | IT Consulting & Software | 5.54 | 0.66 |
Aavas Financiers Limited | Finance - Housing | 5.51 | 0.65 |
Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 5.21 | 0.62 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 5.15 | 0.61 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 5.12 | 0.61 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 5.04 | 0.60 |
Coal India Limited | Mining/Minerals | 4.98 | 0.59 |
Timken India Limited | Bearings | 4.89 | 0.58 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 4.84 | 0.57 |
Zomato Limited | E-Commerce/E-Retail | 4.74 | 0.56 |
Hindustan Aeronautics Limited | Aerospace & Defense | 4.44 | 0.53 |
State Bank of India | Finance - Banks - Public Sector | 4.30 | 0.51 |
SIS Limited | Services - Others | 4.16 | 0.49 |
Escorts Kubota Limited | Auto - Tractors | 4.13 | 0.49 |
CMS Info System Limited | Services - Others | 4.09 | 0.48 |
Balrampur Chini Mills Limited | Sugar | 3.70 | 0.44 |
Dr. Lal Path Labs Limited | Hospitals & Medical Services | 3.64 | 0.43 |
Tata Technologies Limited | IT Consulting & Software | 3.23 | 0.38 |
Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 2.48 | 0.29 |
Vodafone Idea Limited | Telecom Services | 2.36 | 0.28 |
Page Industries Limited | Textiles - Readymade Apparels | 1.89 | 0.22 |
Kirloskar Oil Engines Limited | Engines | 1.60 | 0.19 |
Multi Commodity Exchange of India Limited | Exchange Platform | 1.55 | 0.18 |
Equity |
Angel One Limited | Finance & Investments | 1.44 | 0.17 |
7.46% REC Limited (30/06/2028) | | 35.07 | 4.16 |
7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.39 | 3.01 |
7.44% Small Industries Dev Bank of India (04/09/2026) | | 24.93 | 2.96 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.44 | 2.90 |
6.09% Power Finance Corporation Limited (27/08/2026) | | 24.41 | 2.89 |
7.9% LIC Housing Finance Limited (23/06/2027) | | 20.12 | 2.39 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 20.08 | 2.38 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | | 19.73 | 2.34 |
8% Bajaj Finance Limited (27/02/2026) | | 15.03 | 1.78 |
7.77% HDFC Bank Limited (28/06/2027) | | 15.01 | 1.78 |
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.13 | 1.20 |
7.87% LIC Housing Finance Limited (14/05/2029) | | 10.07 | 1.19 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.07 | 1.19 |
8.04% Sundaram Finance Limited (26/10/2026) | | 10.06 | 1.19 |
8.9% Shriram Finance Limited (22/11/2028) | | 10.01 | 1.19 |
7.34% Small Industries Dev Bank of India (26/02/2029) | | 9.97 | 1.18 |
7.35% Embassy Office Parks REIT (05/04/2027) | | 9.93 | 1.18 |
Debt |
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | | 4.04 | 0.48 |
Axis Bank Limited (10/01/2025) | | 24.66 | 2.92 |
Kotak Mahindra Bank Limited (29/01/2025) | | 24.57 | 2.91 |
Certificate of Deposits |
National Bank For Agriculture and Rural Development (17/01/2025) | | 9.85 | 1.17 |
7.1% Government of India (18/04/2029) | | 40.49 | 4.80 |
7.37% Government of India (23/10/2028) | | 25.52 | 3.03 |
7.06% Government of India (10/04/2028) | | 25.23 | 2.99 |
7.32% Government of India (13/11/2030) | | 20.50 | 2.43 |
Government Securities |
5.63% Government of India (12/04/2026) | | 4.93 | 0.58 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 15.07 | 1.79 |
TREPS | | 6.63 | 0.79 |
| Total | 843.25 | 100.00 |