Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
RELIANCE INDUSTRIES LTD. | Refineries | 345.31 | 5.30 |
PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 210.74 | 3.23 |
INDUSIND BANK | Finance - Banks - Private Sector | 209.29 | 3.21 |
ICICI BANK LTD | Finance - Banks - Private Sector | 191.09 | 2.93 |
BANK OF BARODA | Finance - Banks - Public Sector | 156.98 | 2.41 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 145.21 | 2.23 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 100.51 | 1.54 |
VEDANTA LTD | Mining/Minerals | 98.17 | 1.51 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 97.25 | 1.49 |
GMR AIRPORTS LIMITED | Airport & Airport Services | 92.30 | 1.42 |
INFOSYS LTD. | IT Consulting & Software | 90.16 | 1.38 |
DLF LTD. | Realty | 88.76 | 1.36 |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 86.33 | 1.32 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 79.96 | 1.23 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 79.63 | 1.22 |
BHARTI AIRTEL LTD. | Telecom Services | 73.23 | 1.12 |
TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 67.19 | 1.03 |
TATA POWER COMPANY LTD. | Power - Generation/Distribution | 65.84 | 1.01 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 60.17 | 0.92 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 59.08 | 0.91 |
HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 54.22 | 0.83 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 51.06 | 0.78 |
GRASIM INDUSTRIES LTD. | Cement | 50.74 | 0.78 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 49.70 | 0.76 |
POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 47.13 | 0.72 |
ADITYA BIRLA FASHION & RETAIL | Retail - Apparel/Accessories | 43.08 | 0.66 |
CANARA BANK | Finance - Banks - Public Sector | 42.18 | 0.65 |
REC LTD | Finance - Term Lending Institutions | 40.98 | 0.63 |
VODAFONE IDEA LTD | Telecom Services | 39.64 | 0.61 |
HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 36.98 | 0.57 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 36.63 | 0.56 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 34.09 | 0.52 |
ULTRATECH CEMENT LTD. | Cement | 34.00 | 0.52 |
CIPLA LTD. | Pharmaceuticals | 33.22 | 0.51 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 32.39 | 0.50 |
MAHANAGAR GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 31.46 | 0.48 |
HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 31.09 | 0.48 |
EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 30.47 | 0.47 |
BANDHAN BANK LTD. | Finance - Banks - Private Sector | 29.84 | 0.46 |
TRENT LIMITED | Retail - Apparel/Accessories | 28.36 | 0.44 |
STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 27.59 | 0.42 |
JSW STEEL LTD. | Iron & Steel | 27.49 | 0.42 |
ADANI ENTERPRISES LTD. | Trading & Distributors | 26.84 | 0.41 |
TATA COMMUNICATIONS LTD. | Telecom Services | 26.74 | 0.41 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 26.55 | 0.41 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 24.46 | 0.38 |
JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 24.36 | 0.37 |
SONA BLW PRECISION FORGING LTD | Forgings | 23.61 | 0.36 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 22.11 | 0.34 |
HINDALCO INDUSTRIES LTD. | Aluminium | 21.63 | 0.33 |
JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 21.22 | 0.33 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | 20.85 | 0.32 |
NAVIN FLUORINE INTERNATIONAL L | Chemicals - Others | 19.97 | 0.31 |
ABBOTT INDIA LTD. | Pharmaceuticals | 19.32 | 0.30 |
INDIAN RAILWAY CATERING & TOUR | Tours & Travels | 18.42 | 0.28 |
ITC LTD. | Cigarettes & Tobacco Products | 18.33 | 0.28 |
COFORGE LTD | IT Consulting & Software | 18.10 | 0.28 |
TATA STEEL LTD. | Iron & Steel | 17.84 | 0.27 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 17.82 | 0.27 |
CANFIN HOMES LTD. | Finance - Housing | 17.71 | 0.27 |
SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 17.58 | 0.27 |
SIEMENS INDIA LTD. | Instrumentation & Process Control | 17.49 | 0.27 |
DR LAL PATHLABS LTD. | Hospitals & Medical Services | 16.22 | 0.25 |
ABB INDIA LTD. | Electric Equipment - General | 16.08 | 0.25 |
DIVIS LABORATORIES LTD. | Pharmaceuticals | 16.01 | 0.25 |
NTPC LTD. | Power - Generation/Distribution | 15.89 | 0.24 |
INDUS TOWERS LIMITED | Telecom Equipment | 15.58 | 0.24 |
NMDC LTD. | Mining/Minerals | 15.26 | 0.23 |
CONTAINER CORP. OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 14.04 | 0.22 |
ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 14.02 | 0.22 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 13.79 | 0.21 |
CITY UNION BANK | Finance - Banks - Private Sector | 13.46 | 0.21 |
MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 12.98 | 0.20 |
UPL LTD. | Agro Chemicals/Pesticides | 12.93 | 0.20 |
UNITED SPIRITS LTD. | Beverages & Distilleries | 12.51 | 0.19 |
ATUL LTD. | Agro Chemicals/Pesticides | 12.51 | 0.19 |
INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 12.31 | 0.19 |
GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 12.28 | 0.19 |
BIOCON LTD. | Pharmaceuticals | 12.15 | 0.19 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 12.12 | 0.19 |
BOSCH LTD. | Auto Ancl - Engine Parts | 11.85 | 0.18 |
GODREJ PROPERTIES LTD. | Realty | 11.79 | 0.18 |
ICICI PRUDENTIAL LIFE INSURA L | Finance - Life Insurance | 11.60 | 0.18 |
PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 11.56 | 0.18 |
MARICO LTD | Edible Oils & Solvent Extraction | 10.62 | 0.16 |
VOLTAS LTD. | Consumer Electronics | 10.44 | 0.16 |
MRF LTD. | Tyres & Tubes | 10.34 | 0.16 |
SYNGENE INTERNATIONAL LTD. | Medical Research Services | 10.30 | 0.16 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 10.14 | 0.16 |
AARTI INDUSTRIES LTD. | Chemicals - Speciality | 10.05 | 0.15 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 10.03 | 0.15 |
ACC LTD | Cement | 9.94 | 0.15 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 9.56 | 0.15 |
JUBILANT FOODWORKS LTD. | Hotels, Resorts & Restaurants | 8.71 | 0.13 |
ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 8.44 | 0.13 |
INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 8.40 | 0.13 |
MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 8.35 | 0.13 |
BAJAJ FINSERV LTD. | Holding Company | 8.16 | 0.13 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 7.93 | 0.12 |
RAMCO CEMENTS LTD. | Cement | 7.56 | 0.12 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 7.09 | 0.11 |
SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 6.79 | 0.10 |
IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 6.40 | 0.10 |
ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 6.17 | 0.09 |
DABUR INDIA LTD. | Personal Care | 6.16 | 0.09 |
GODREJ CONSUMER PRODUCTS LTD | Personal Care | 6.05 | 0.09 |
PVR INOX LIMITED | Entertainment & Media | 5.90 | 0.09 |
LUPIN LTD. | Pharmaceuticals | 5.84 | 0.09 |
FEDERAL BANK LTD. | Finance - Banks - Private Sector | 5.52 | 0.08 |
POLYCAB INDIA LTD | Cables - Power/Others | 5.28 | 0.08 |
GRANULES INDIA LTD | Pharmaceuticals | 5.12 | 0.08 |
COAL INDIA LTD. | Mining/Minerals | 5.03 | 0.08 |
BHARAT PETROLEUM CORPN LTD. | Refineries | 4.89 | 0.07 |
YES BANK LTD. | Finance - Banks - Private Sector | 4.80 | 0.07 |
VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 4.70 | 0.07 |
APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 4.60 | 0.07 |
LAURUS LABS LTD. | Pharmaceuticals | 4.37 | 0.07 |
ASTRAL LTD. | Plastics - Pipes & Fittings | 4.20 | 0.06 |
JSW ENERGY LTD | Power - Generation/Distribution | 4.04 | 0.06 |
APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 3.91 | 0.06 |
BANK OF INDIA | Finance - Banks - Public Sector | 3.80 | 0.06 |
NESTLE INDIA LTD. | Food Processing & Packaging | 3.61 | 0.06 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 3.11 | 0.05 |
MPHASIS LTD | IT Consulting & Software | 3.00 | 0.05 |
MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 2.86 | 0.04 |
ZOMATO LTD | E-Commerce/E-Retail | 2.78 | 0.04 |
ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 2.65 | 0.04 |
BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 2.62 | 0.04 |
CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 2.41 | 0.04 |
TATA CHEMICALS LTD. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 2.28 | 0.03 |
L&T TECHNOLOGY SERVICES LTD | IT Enabled Services | 2.07 | 0.03 |
HAVELLS INDIA LTD. | Consumer Electronics | 2.04 | 0.03 |
INDIAN OIL CORPORATION LTD. | Refineries | 1.88 | 0.03 |
AMBUJA CEMENTS LTD. | Cement | 1.80 | 0.03 |
IRB INFRASTRUCTURE DEV LTD. | Construction, Contracting & Engineering | 1.76 | 0.03 |
SUPREME INDUSTRIES LTD. | Plastics - Plastic & Plastic Products | 1.69 | 0.03 |
GUJARAT NARMADA VALLEY FERTILI | Fertilisers | 1.59 | 0.02 |
P I INDUSTRIES LTD | Agro Chemicals/Pesticides | 1.18 | 0.02 |
PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 1.09 | 0.02 |
CESC LTD. | Power - Generation/Distribution | 1.05 | 0.02 |
BATA INDIA LTD. | Footwears | 0.97 | 0.01 |
HINDUSTAN UNILEVER LTD | Personal Care | 0.96 | 0.01 |
PIRAMAL ENTERPRISES LTD. | Non-Banking Financial Company (NBFC) | 0.92 | 0.01 |
PHOENIX MILLS LTD | Realty | 0.92 | 0.01 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 0.90 | 0.01 |
GUJARAT GAS LTD | Gas Transmission/Marketing | 0.79 | 0.01 |
HFCL LTD | Telecom Equipment | 0.77 | 0.01 |
UNITED BREWERIES LTD. | Beverages & Distilleries | 0.69 | 0.01 |
OIL INDIA LTD. | Oil Drilling And Exploration | 0.68 | 0.01 |
BIRLASOFT LTD | IT Consulting & Software | 0.53 | 0.01 |
AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 0.27 | 0.00 |
CENTRAL DEPOSITORY SERVICES | Services - Others | 0.23 | 0.00 |
BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 0.17 | 0.00 |
CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 0.14 | 0.00 |
INTERGLOBE AVIATION LTD | Airlines | 0.13 | 0.00 |
PB FINTECH LTD | Financial Technologies (Fintech) | 0.06 | 0.00 |
TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 0.05 | 0.00 |
Equity |
COLGATE PALMOLIVE INDIA LTD. | Personal Care | 0.05 | 0.00 |
Certificate of Deposits |
HDFC BANK - 04/11/2025 | | 189.08 | 2.90 |
Certificate Of Deposits |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 99.46 | 1.53 |
S I D B I - 07/11/2025 | | 94.48 | 1.45 |
AXIS BANK - 13/11/25 | | 94.36 | 1.45 |
UNION BANK - 29/01/2026 | | 93.00 | 1.43 |
ICICI BANK - 25/02/2025 | | 74.64 | 1.15 |
Certificate of Deposits |
CANARA BANK - 18/03/25 | | 49.56 | 0.76 |
ADITYA BIRLA FINANCE LTD. | Finance & Investments | 99.61 | 1.53 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 98.43 | 1.51 |
BAJAJ FINANCIAL SECURITIES LTD | | 97.26 | 1.49 |
ICICI SECURITIES LTD. | Finance & Investments | 49.65 | 0.76 |
ADITYA BIRLA FINANCE LTD. | Finance & Investments | 49.58 | 0.76 |
ICICI SECURITIES LTD. | Finance & Investments | 49.57 | 0.76 |
Commercial Paper |
ICICI SECURITIES LTD. | Finance & Investments | 49.52 | 0.76 |
Current Assets |
NET CURRENT ASSETS | | 163.56 | 2.53 |
Mutual Fund Units |
UTI-MONEY MARKET FUND | | 907.10 | 13.92 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 1.04 | 0.02 |
| Total | 6517.60 | 100.00 |