| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Ltd. | Refineries | 1724.80 | 5.41 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1114.63 | 3.50 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 914.49 | 2.87 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 819.06 | 2.57 |
| Infosys Ltd. | IT Consulting & Software | 687.65 | 2.16 |
| Adani Enterprises Ltd. | Trading & Distributors | 536.08 | 1.68 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 522.86 | 1.64 |
| Vedanta Ltd. | Mining/Minerals | 481.57 | 1.51 |
| Bharat Electronics Ltd. | Aerospace & Defense | 462.90 | 1.45 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 451.28 | 1.42 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 423.23 | 1.33 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 407.44 | 1.28 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 380.54 | 1.19 |
| State Bank of India | Finance - Banks - Public Sector | 359.99 | 1.13 |
| Bharti Airtel Ltd. | Telecom Services | 353.89 | 1.11 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 334.76 | 1.05 |
| DLF Ltd. | Realty | 328.52 | 1.03 |
| ITC Ltd. | Cigarettes & Tobacco Products | 317.06 | 0.99 |
| Bank of Baroda | Finance - Banks - Public Sector | 291.79 | 0.92 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 272.55 | 0.85 |
| REC Ltd. | Finance - Term Lending Institutions | 268.41 | 0.84 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 268.20 | 0.84 |
| Jindal Steel & Power Ltd. | Steel - Sponge Iron | 267.29 | 0.84 |
| LTIMindtree Ltd. | IT Consulting & Software | 245.42 | 0.77 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 231.90 | 0.73 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 217.29 | 0.68 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 212.37 | 0.67 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 209.79 | 0.66 |
| GMR Airports Infrastructure Ltd. | Airport & Airport Services | 207.47 | 0.65 |
| Vodafone Idea Ltd. | Telecom Services | 200.79 | 0.63 |
| Godrej Properties Ltd. | Realty | 200.19 | 0.63 |
| Indus Towers Ltd. | Telecom Equipment | 196.95 | 0.62 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 196.43 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 178.70 | 0.56 |
| Canara Bank | Finance - Banks - Public Sector | 174.40 | 0.55 |
| NMDC Ltd. | Mining/Minerals | 172.23 | 0.54 |
| Ultratech Cement Ltd. | Cement | 168.64 | 0.53 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 163.85 | 0.51 |
| UPL Ltd. | Agro Chemicals/Pesticides | 163.09 | 0.51 |
| Lupin Ltd. | Pharmaceuticals | 153.55 | 0.48 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 153.02 | 0.48 |
| Tech Mahindra Ltd. | IT Consulting & Software | 152.79 | 0.48 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 152.56 | 0.48 |
| Interglobe Aviation Ltd. | Airlines | 151.12 | 0.47 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 149.04 | 0.47 |
| United Spirits Ltd. | Beverages & Distilleries | 146.27 | 0.46 |
| Punjab National Bank | Finance - Banks - Public Sector | 143.87 | 0.45 |
| HCL Technologies Ltd. | IT Consulting & Software | 142.41 | 0.45 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 141.85 | 0.44 |
| LIC Housing Finance Ltd. | Finance - Housing | 134.86 | 0.42 |
| Ambuja Cements Ltd. | Cement | 134.49 | 0.42 |
| Godrej Consumer Products Ltd. | Personal Care | 133.32 | 0.42 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 132.40 | 0.42 |
| Aditya Birla Capital Ltd. | Finance & Investments | 130.27 | 0.41 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 126.70 | 0.40 |
| NTPC Ltd. | Power - Generation/Distribution | 124.96 | 0.39 |
| Oberoi Realty Ltd. | Realty | 122.53 | 0.38 |
| Trent Ltd. | Retail - Apparel/Accessories | 122.32 | 0.38 |
| Hindalco Industries Ltd. | Aluminium | 121.40 | 0.38 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 120.13 | 0.38 |
| JSW Steel Ltd. | Iron & Steel | 119.88 | 0.38 |
| Coforge Ltd. | IT Consulting & Software | 119.05 | 0.37 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 115.78 | 0.36 |
| Siemens Ltd. | Instrumentation & Process Control | 114.69 | 0.36 |
| Havells India Ltd. | Consumer Electronics | 109.04 | 0.34 |
| Coal India Ltd. | Mining/Minerals | 102.62 | 0.32 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 101.96 | 0.32 |
| Nestle India Ltd. | Food Processing & Packaging | 99.30 | 0.31 |
| Tata Consumer Products Ltd. | Tea & Coffee | 98.84 | 0.31 |
| Hindustan Unilever Ltd. | Personal Care | 97.39 | 0.31 |
| Tata Steel Ltd. | Iron & Steel | 88.82 | 0.28 |
| Tata Communications Ltd. | Telecom Services | 87.67 | 0.27 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 85.62 | 0.27 |
| Indian Oil Corporation Ltd. | Refineries | 84.13 | 0.26 |
| Bharat Petroleum Corporation Ltd. | Refineries | 83.96 | 0.26 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 83.77 | 0.26 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 82.68 | 0.26 |
| Bajaj Finserv Ltd. | Holding Company | 82.11 | 0.26 |
| L&T Technology Services Ltd. | IT Enabled Services | 80.42 | 0.25 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 77.98 | 0.24 |
| Cipla Ltd. | Pharmaceuticals | 77.46 | 0.24 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 76.68 | 0.24 |
| Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 76.53 | 0.24 |
| Britannia Industries Ltd. | Food Processing & Packaging | 73.53 | 0.23 |
| Biocon Ltd. | Pharmaceuticals | 67.88 | 0.21 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 67.31 | 0.21 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 64.83 | 0.20 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 64.75 | 0.20 |
| Wipro Ltd. | IT Consulting & Software | 64.73 | 0.20 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 61.47 | 0.19 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 58.56 | 0.18 |
| MRF Ltd. | Tyres & Tubes | 55.69 | 0.17 |
| Hindustan Copper Ltd. | Copper/Copper Alloys Products | 54.96 | 0.17 |
| ABB India Ltd. | Electric Equipment - General | 54.05 | 0.17 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 53.20 | 0.17 |
| Steel Authority of India Ltd. | Iron & Steel | 51.86 | 0.16 |
| SRF Ltd. | Chemicals - Others | 51.23 | 0.16 |
| Granules India Ltd. | Pharmaceuticals | 50.01 | 0.16 |
| Atul Ltd. | Agro Chemicals/Pesticides | 49.33 | 0.15 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 49.31 | 0.15 |
| Cummins India Ltd. | Engines | 48.83 | 0.15 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 47.66 | 0.15 |
| Mphasis Ltd. | IT Consulting & Software | 47.35 | 0.15 |
| L&T Finance Ltd. | Finance & Investments | 45.08 | 0.14 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 44.53 | 0.14 |
| Voltas Ltd. | Consumer Electronics | 44.44 | 0.14 |
| National Aluminium Company Ltd. | Aluminium | 44.41 | 0.14 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 43.98 | 0.14 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 43.71 | 0.14 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 43.25 | 0.14 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 43.09 | 0.14 |
| City Union Bank Ltd. | Finance - Banks - Private Sector | 40.77 | 0.13 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 40.24 | 0.13 |
| Syngene International Ltd. | Medical Research Services | 38.54 | 0.12 |
| Polycab India Ltd. | Cables - Power/Others | 38.40 | 0.12 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 38.21 | 0.12 |
| Abbott India Ltd. | Pharmaceuticals | 35.41 | 0.11 |
| Berger Paints India Ltd. | Paints/Varnishes | 35.00 | 0.11 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 34.40 | 0.11 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 34.17 | 0.11 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 34.00 | 0.11 |
| Max Financial Services Ltd. | Finance - Life Insurance | 33.97 | 0.11 |
| The Ramco Cements Ltd. | Cement | 33.08 | 0.10 |
| Escorts Kubota Ltd. | Auto - Tractors | 31.10 | 0.10 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 30.72 | 0.10 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 29.89 | 0.09 |
| ACC Ltd. | Cement | 28.68 | 0.09 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 27.39 | 0.09 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 26.70 | 0.08 |
| Persistent Systems Ltd. | IT Consulting & Software | 25.36 | 0.08 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 24.76 | 0.08 |
| Dabur India Ltd. | Personal Care | 24.71 | 0.08 |
| Coromandel International Ltd. | Fertilisers | 23.95 | 0.08 |
| Aarti Industries Ltd. | Chemicals - Speciality | 22.94 | 0.07 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Fertilisers | 22.92 | 0.07 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 22.83 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 21.45 | 0.07 |
| Metropolis Healthcare Ltd. | Hospitals & Medical Services | 20.52 | 0.06 |
| Navin Fluorine International Ltd. | Chemicals - Others | 19.93 | 0.06 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 18.83 | 0.06 |
| Colgate Palmolive (India) Ltd. | Personal Care | 16.19 | 0.05 |
| Indian Energy Exchange Ltd. | Exchange Platform | 16.00 | 0.05 |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 15.60 | 0.05 |
| Aditya Birla Fashion and Retail Ltd. | Retail - Apparel/Accessories | 15.38 | 0.05 |
| Gujarat Gas Ltd. | Gas Transmission/Marketing | 15.06 | 0.05 |
| Chambal Fertilisers and Chemicals Ltd. | Fertilisers | 13.32 | 0.04 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 12.89 | 0.04 |
| United Breweries Ltd. | Beverages & Distilleries | 12.61 | 0.04 |
| Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 12.58 | 0.04 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 11.54 | 0.04 |
| Dalmia Bharat Ltd. | Cement | 10.69 | 0.03 |
| Birlasoft Ltd. | IT Consulting & Software | 9.74 | 0.03 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.35 | 0.03 |
| JK Cement Ltd. | Cement | 7.24 | 0.02 |
| Deepak Nitrite Ltd. | Chemicals - Inorganic - Others | 3.95 | 0.01 |
| Asian Paints Ltd. | Paints/Varnishes | 3.29 | 0.01 |
| Bharat Forge Ltd. | Forgings | 3.10 | 0.01 |
| Laurus Labs Ltd. | Pharmaceuticals | 3.09 | 0.01 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 2.99 | 0.01 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 2.51 | 0.01 |
| Grasim Industries Ltd. | Cement | 2.49 | 0.01 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 2.30 | 0.01 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 2.30 | 0.01 |
| Astral Ltd. | Plastics - Pipes & Fittings | 0.58 | 0.00 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 0.19 | 0.00 |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 0.12 | 0.00 |
| Equity |
| Bosch Ltd. | Auto Ancl - Engine Parts | 0.09 | 0.00 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 887.27 | 2.78 |
| Kotak Mahindra Prime Ltd. | Finance & Investments | 298.04 | 0.93 |
| LIC Housing Finance Ltd. | Finance - Housing | 249.26 | 0.78 |
| HDB Financial Services Ltd. | Finance & Investments | 200.27 | 0.63 |
| Bharti Telecom Ltd. | Telecom Equipment | 200.04 | 0.63 |
| REC Ltd. | Finance - Term Lending Institutions | 191.21 | 0.60 |
| TATA Capital Ltd. | Finance & Investments | 173.79 | 0.55 |
| LIC Housing Finance Ltd. | Finance - Housing | 147.59 | 0.46 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 124.59 | 0.39 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 124.53 | 0.39 |
| Bharti Telecom Ltd. | Telecom Equipment | 100.37 | 0.31 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 99.65 | 0.31 |
| HDFC Credila Financial Services Pvt. Ltd. | | 84.91 | 0.27 |
| REC Ltd. | Finance - Term Lending Institutions | 75.36 | 0.24 |
| Bharti Telecom Ltd. | Telecom Equipment | 75.20 | 0.24 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 74.77 | 0.23 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 64.93 | 0.20 |
| REC Ltd. | Finance - Term Lending Institutions | 50.09 | 0.16 |
| REC Ltd. | Finance - Term Lending Institutions | 45.19 | 0.14 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 34.86 | 0.11 |
| Debt |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.08 | 0.08 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 141.13 | 0.44 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 94.60 | 0.30 |
| Certificate of Deposits |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 71.83 | 0.23 |
| LIC Housing Finance Ltd. | Finance - Housing | 144.21 | 0.45 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 72.85 | 0.23 |
| Commercial Paper |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.34 | 0.08 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Savings Fund - Direct Plan - Growth Option | | 3069.43 | 9.63 |
| Mutual Fund Units |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | | 1001.75 | 3.14 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 201.51 | 0.64 |
| 91 DAY T-BILL 09.01.25 | | 148.18 | 0.46 |
| 91 DAY T-BILL 05.12.24 | | 99.40 | 0.31 |
| 91 DAY T-BILL 03.01.25 | | 98.89 | 0.31 |
| Treasury Bill |
| 182 DAY T-BILL 09.01.25 | | 98.79 | 0.31 |
| TREPS | | 572.25 | 1.79 |
| Total | 31883.07 | 100.00 |