Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
RELIANCE INDUSTRIES LTD. | Refineries | 297.21 | 4.60 |
PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 198.97 | 3.08 |
BANK OF BARODA | Finance - Banks - Public Sector | 183.21 | 2.84 |
INDUSIND BANK | Finance - Banks - Private Sector | 150.67 | 2.33 |
VEDANTA LTD | Mining/Minerals | 148.95 | 2.31 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 127.72 | 1.98 |
TATA MOTORS LTD. | Auto - LCVs/HCVs | 125.66 | 1.94 |
ITC LTD. | Cigarettes & Tobacco Products | 121.13 | 1.87 |
ICICI BANK LTD | Finance - Banks - Private Sector | 116.94 | 1.81 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 111.18 | 1.72 |
DLF LTD. | Realty | 109.38 | 1.69 |
GMR AIRPORTS INFRASTRUCTURE LIMITED | Airport & Airport Services | 106.06 | 1.64 |
BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 85.65 | 1.33 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 82.67 | 1.28 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 82.11 | 1.27 |
INFOSYS LTD. | IT Consulting & Software | 80.41 | 1.24 |
TATA POWER COMPANY LTD. | Power - Generation/Distribution | 79.62 | 1.23 |
INDUS TOWERS LIMITED | Telecom Equipment | 78.22 | 1.21 |
BHARTI AIRTEL LTD. | Telecom Services | 77.06 | 1.19 |
EICHER MOTORS LTD | Auto - 2 & 3 Wheelers | 65.53 | 1.01 |
REC LTD | Finance - Term Lending Institutions | 64.50 | 1.00 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 62.71 | 0.97 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 61.64 | 0.95 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 60.01 | 0.93 |
JINDAL STEEL & POWER LTD | Steel - Sponge Iron | 56.14 | 0.87 |
POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 46.94 | 0.73 |
WIPRO LIMITED | IT Consulting & Software | 46.55 | 0.72 |
CANARA BANK | Finance - Banks - Public Sector | 44.34 | 0.69 |
POLYCAB INDIA LTD | Cables - Power/Others | 43.97 | 0.68 |
HDFC ASSET MANAGEMENT COMPANY | Finance - Mutual Funds | 42.63 | 0.66 |
MARICO LTD | Edible Oils & Solvent Extraction | 41.41 | 0.64 |
VODAFONE IDEA LTD | Telecom Services | 41.00 | 0.63 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 40.25 | 0.62 |
LIC HOUSING FINANCE LTD. | Finance - Housing | 39.29 | 0.61 |
BANDHAN BANK LTD. | Finance - Banks - Private Sector | 36.69 | 0.57 |
DIVIS LABORATORIES LTD. | Pharmaceuticals | 36.30 | 0.56 |
TATA COMMUNICATIONS LTD. | Telecom Services | 34.27 | 0.53 |
ULTRATECH CEMENT LTD. | Cement | 33.89 | 0.52 |
TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 31.95 | 0.49 |
HINDUSTAN COPPER LTD. | Copper/Copper Alloys Products | 31.74 | 0.49 |
ADITYA BIRLA FASHION & RETAIL | Retail - Apparel/Accessories | 28.88 | 0.45 |
ADANI ENTERPRISES LTD. | Trading & Distributors | 28.82 | 0.45 |
EXIDE INDUSTRIES LTD. | Auto Ancl - Batteries | 27.94 | 0.43 |
BAJAJ AUTO LTD. | Auto - 2 & 3 Wheelers | 27.44 | 0.42 |
STEEL AUTHORITY OF INDIA LTD. | Iron & Steel | 26.65 | 0.41 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 26.24 | 0.41 |
HCL TECHNOLOGIES LTD. | IT Consulting & Software | 26.13 | 0.40 |
ATUL LTD. | Agro Chemicals/Pesticides | 24.81 | 0.38 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | 23.88 | 0.37 |
CONTAINER CORP. OF INDIA LTD | Logistics - Warehousing/Supply Chain/Others | 23.69 | 0.37 |
ABBOTT INDIA LTD. | Pharmaceuticals | 22.35 | 0.35 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 22.09 | 0.34 |
UPL LTD. | Agro Chemicals/Pesticides | 21.42 | 0.33 |
ADITYA BIRLA CAPITAL LTD | Finance & Investments | 21.25 | 0.33 |
SHRIRAM FINANCE LTD | Non-Banking Financial Company (NBFC) | 21.11 | 0.33 |
GRASIM INDUSTRIES LTD. | Cement | 20.85 | 0.32 |
BIOCON LTD. | Pharmaceuticals | 20.36 | 0.32 |
SIEMENS INDIA LTD. | Instrumentation & Process Control | 19.96 | 0.31 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 19.10 | 0.30 |
INDIAN RAILWAY CATERING & TOUR | Tours & Travels | 19.06 | 0.30 |
NTPC LTD. | Power - Generation/Distribution | 18.93 | 0.29 |
NMDC LTD. | Mining/Minerals | 18.22 | 0.28 |
LIC OF INDIA | Finance - Life Insurance | 17.79 | 0.28 |
LAURUS LABS LTD. | Pharmaceuticals | 17.35 | 0.27 |
INDRAPRASTHA GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 15.06 | 0.23 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals | 14.05 | 0.22 |
JSW STEEL LTD. | Iron & Steel | 13.63 | 0.21 |
FEDERAL BANK LTD. | Finance - Banks - Private Sector | 13.28 | 0.21 |
AARTI INDUSTRIES LTD. | Chemicals - Speciality | 13.18 | 0.20 |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 13.14 | 0.20 |
SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 13.05 | 0.20 |
TATA STEEL LTD. | Iron & Steel | 13.04 | 0.20 |
MPHASIS LTD | IT Consulting & Software | 12.68 | 0.20 |
POWER GRID CORPORATION OF INDI | Power - Transmission/Equipment | 12.63 | 0.20 |
CIPLA LTD. | Pharmaceuticals | 12.46 | 0.19 |
UNITED SPIRITS LTD. | Beverages & Distilleries | 12.36 | 0.19 |
TECH MAHINDRA LTD. | IT Consulting & Software | 12.12 | 0.19 |
TRENT LIMITED | Retail - Apparel/Accessories | 12.10 | 0.19 |
BHARAT HEAVY ELECTRICALS LTD. | Engineering - Heavy | 12.00 | 0.19 |
GODREJ CONSUMER PRODUCTS LTD | Personal Care | 11.70 | 0.18 |
JIO FINANCIAL SERVICES LTD | Non-Banking Financial Company (NBFC) | 11.27 | 0.17 |
NAVIN FLUORINE INTERNATIONAL L | Chemicals - Others | 11.05 | 0.17 |
CITY UNION BANK | Finance - Banks - Private Sector | 11.04 | 0.17 |
BHARAT PETROLEUM CORPN LTD. | Refineries | 10.78 | 0.17 |
COLGATE PALMOLIVE INDIA LTD. | Personal Care | 10.62 | 0.16 |
BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 10.52 | 0.16 |
ASTRAL LTD. | Plastics - Pipes & Fittings | 10.51 | 0.16 |
APOLLO HOSPITALS ENTERPRISE LT | Hospitals & Medical Services | 10.41 | 0.16 |
HINDUSTAN UNILEVER LTD | Personal Care | 10.33 | 0.16 |
ADANI PORTS AND SPECIAL ECONO | Port & Port Services | 9.95 | 0.15 |
HAVELLS INDIA LTD. | Consumer Electronics | 9.71 | 0.15 |
LUPIN LTD. | Pharmaceuticals | 9.59 | 0.15 |
MRF LTD. | Tyres & Tubes | 9.39 | 0.15 |
INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 9.04 | 0.14 |
INDIAN OIL CORPORATION LTD. | Refineries | 8.99 | 0.14 |
CROMPTON GREAVES CONSUMER ELEC | Domestic Appliances | 8.78 | 0.14 |
ESCORTS KUBOTA LTD | Auto - Tractors | 8.60 | 0.13 |
MAHANAGAR GAS LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 8.20 | 0.13 |
OIL & NATURAL GAS CORPORATION | Oil Drilling And Exploration | 8.10 | 0.13 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 7.81 | 0.12 |
CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 7.17 | 0.11 |
TATA CONSUMER PRODUCTS LTD | Tea & Coffee | 7.17 | 0.11 |
DALMIA BHARAT LTD | Cement | 6.96 | 0.11 |
MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 6.85 | 0.11 |
ABB INDIA LTD. | Electric Equipment - General | 6.12 | 0.09 |
GUJARAT NARMADA VALLEY FERTILI | Fertilisers | 5.98 | 0.09 |
RAMCO CEMENTS LTD. | Cement | 5.95 | 0.09 |
COAL INDIA LTD. | Mining/Minerals | 5.95 | 0.09 |
GRANULES INDIA LTD | Pharmaceuticals | 5.90 | 0.09 |
GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 5.48 | 0.08 |
IPCA LABORATORIES LTD. | Pharmaceuticals | 5.21 | 0.08 |
DABUR INDIA LTD. | Personal Care | 5.21 | 0.08 |
ASIAN PAINTS (INDIA) LTD. | Paints/Varnishes | 5.16 | 0.08 |
BAJAJ FINSERV LTD. | Holding Company | 5.13 | 0.08 |
BALKRISHNA INDUSTRIES LTD. | Tyres & Tubes | 5.09 | 0.08 |
CHAMBAL FERTILISERS & CHEMICAL | Fertilisers | 4.80 | 0.07 |
SRF LTD. | Chemicals - Others | 4.76 | 0.07 |
MANAPPURAM FINANCE LTD. | Non-Banking Financial Company (NBFC) | 4.59 | 0.07 |
RBL BANK LTD | Finance - Banks - Private Sector | 4.30 | 0.07 |
HOUSING & URBAN DEVT CORP LTD | Finance - Term Lending Institutions | 3.88 | 0.06 |
PAGE INDUSTRIES | Textiles - Readymade Apparels | 3.82 | 0.06 |
PETRONET LNG LTD. | LPG/CNG/PNG/LNG Bottling/Distribution | 3.50 | 0.05 |
ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 3.46 | 0.05 |
HFCL LTD | Telecom Equipment | 3.27 | 0.05 |
NESTLE INDIA LTD. | Food Processing & Packaging | 3.22 | 0.05 |
MAX FINANCIAL SERVICES LTD. | Finance - Life Insurance | 3.18 | 0.05 |
ANGEL ONE LTD | Finance & Investments | 2.72 | 0.04 |
BSE LTD | Exchange Platform | 2.63 | 0.04 |
DR LAL PATHLABS LTD. | Hospitals & Medical Services | 2.52 | 0.04 |
IDFC FIRST BANK LTD | Finance - Banks - Private Sector | 2.50 | 0.04 |
INTERGLOBE AVIATION LTD | Airlines | 2.04 | 0.03 |
CUMMINS INDIA LTD. | Engines | 1.93 | 0.03 |
BHARAT FORGE LTD. | Forgings | 1.80 | 0.03 |
TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 1.76 | 0.03 |
AMBUJA CEMENTS LTD. | Cement | 1.63 | 0.03 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals | 1.37 | 0.02 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals | 1.33 | 0.02 |
PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 1.15 | 0.02 |
BANK OF INDIA | Finance - Banks - Public Sector | 1.07 | 0.02 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 0.92 | 0.01 |
UPL LTD. | Agro Chemicals/Pesticides | 0.84 | 0.01 |
YES BANK LTD. | Finance - Banks - Private Sector | 0.78 | 0.01 |
INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 0.68 | 0.01 |
BOSCH LTD. | Auto Ancl - Engine Parts | 0.61 | 0.01 |
HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 0.57 | 0.01 |
LTIMindtree Limited | IT Consulting & Software | 0.46 | 0.01 |
ADANI GREEN ENERGY LTD | Power - Generation/Distribution | 0.45 | 0.01 |
PVR INOX LIMITED | Entertainment & Media | 0.44 | 0.01 |
HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 0.43 | 0.01 |
UNION BANK OF INDIA | Finance - Banks - Public Sector | 0.38 | 0.01 |
COROMANDEL INTERNATIONAL LTD. | Fertilisers | 0.38 | 0.01 |
NCC LTD | Construction, Contracting & Engineering | 0.33 | 0.01 |
HINDUSTAN PETROLEUM CORPN. LTD | Refineries | 0.23 | 0.00 |
J.K.CEMENT LTD | Cement | 0.21 | 0.00 |
JSW ENERGY LTD | Power - Generation/Distribution | 0.20 | 0.00 |
L&T TECHNOLOGY SERVICES LTD | IT Enabled Services | 0.16 | 0.00 |
INDIAMART INTERMESH LTD | Internet & Catalogue Retail | 0.14 | 0.00 |
KALYAN JEWELLERS INDIA LTD. | Gems, Jewellery & Precious Metals | 0.11 | 0.00 |
INDIAN BANK | Finance - Banks - Public Sector | 0.11 | 0.00 |
IRB INFRASTRUCTURE DEV LTD. | Construction, Contracting & Engineering | 0.05 | 0.00 |
VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 0.05 | 0.00 |
TUBE INVESTMENTS OF INDIA LTD | Cycles & Accessories | 0.05 | 0.00 |
APL APOLLO TUBES LTD | Steel - Tubes/Pipes | 0.05 | 0.00 |
Equity |
CESC LTD. | Power - Generation/Distribution | 0.05 | 0.00 |
Certificate Of Deposits |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 98.27 | 1.52 |
HDFC BANK - 04/11/2025 | | 93.42 | 1.45 |
S I D B I - 07/11/2025 | | 93.35 | 1.44 |
AXIS BANK - 13/11/25 | | 93.29 | 1.44 |
Certificate of Deposits |
ICICI BANK - 25/02/2025 | | 73.75 | 1.14 |
ADITYA BIRLA FINANCE LTD. | Finance & Investments | 98.90 | 1.53 |
ADITYA BIRLA FINANCE LTD. | Finance & Investments | 98.36 | 1.52 |
BAJAJ FINANCIAL SECURITIES LTD | | 96.08 | 1.49 |
HDFC SECURITIES LTD | | 49.45 | 0.77 |
ICICI SECURITIES LTD. | Finance & Investments | 49.03 | 0.76 |
ADITYA BIRLA FINANCE LTD. | Finance & Investments | 48.95 | 0.76 |
ICICI SECURITIES LTD. | Finance & Investments | 48.95 | 0.76 |
Commercial Paper |
ICICI SECURITIES LTD. | Finance & Investments | 48.90 | 0.76 |
Current Assets |
NET CURRENT ASSETS | | 85.73 | 1.33 |
Mutual Fund Units |
UTI-MONEY MARKET FUND | | 946.13 | 14.64 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 3.82 | 0.06 |
| Total | 6461.66 | 99.99 |