Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 140.59 | 6.14 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 111.22 | 4.86 |
Bharti Airtel Ltd. | Telecom Services | 66.54 | 2.91 |
Infosys Ltd. | IT Consulting & Software | 57.53 | 2.51 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 54.65 | 2.39 |
NTPC Ltd. | Power - Generation/Distribution | 53.40 | 2.33 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 45.08 | 1.97 |
Reliance Industries Ltd. | Refineries | 44.99 | 1.96 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 40.62 | 1.77 |
HCL Technologies Ltd. | IT Consulting & Software | 40.46 | 1.77 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 36.38 | 1.59 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 34.82 | 1.52 |
InterGlobe Aviation Ltd. | Airlines | 32.43 | 1.42 |
ITC Ltd. | Cigarettes & Tobacco Products | 30.42 | 1.33 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 26.89 | 1.17 |
State Bank of India | Finance - Banks - Public Sector | 26.06 | 1.14 |
Bajaj Finserv Ltd. | Holding Company | 25.89 | 1.13 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 23.91 | 1.04 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 22.73 | 0.99 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 22.35 | 0.98 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 22.10 | 0.97 |
Bharat Electronics Ltd. | Aerospace & Defense | 21.67 | 0.95 |
Lupin Ltd. | Pharmaceuticals | 20.16 | 0.88 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 19.86 | 0.87 |
Persistent Systems Ltd. | IT Consulting & Software | 19.39 | 0.85 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 19.25 | 0.84 |
Mankind Pharma Ltd. | Pharmaceuticals | 19.18 | 0.84 |
Trent Ltd. | Retail - Apparel/Accessories | 18.83 | 0.82 |
BSE Ltd. | Exchange Platform | 18.62 | 0.81 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 18.48 | 0.81 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 17.98 | 0.79 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 17.67 | 0.77 |
Indian Bank | Finance - Banks - Public Sector | 17.15 | 0.75 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 16.43 | 0.72 |
Nippon Life India Asset Management Ltd. | Finance - Mutual Funds | 16.42 | 0.72 |
Solar Industries India Ltd. | Industrial Explosives | 16.17 | 0.71 |
Godrej Properties Ltd. | Realty | 16.14 | 0.70 |
Granules India Ltd. | Pharmaceuticals | 15.47 | 0.68 |
Divi's Laboratories Ltd. | Pharmaceuticals | 14.85 | 0.65 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 14.73 | 0.64 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 14.63 | 0.64 |
Minda Corporation Ltd. | Auto Ancl - Others | 13.75 | 0.60 |
Oracle Financial Services Software Ltd. | IT Consulting & Software | 13.71 | 0.60 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 13.28 | 0.58 |
Dr Agarwal's Health Care Ltd. | Hospitals & Medical Services | 12.97 | 0.57 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 12.22 | 0.53 |
Cipla Ltd. | Pharmaceuticals | 11.77 | 0.51 |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 11.67 | 0.51 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 11.67 | 0.51 |
Hindustan Uever Ltd. | Personal Care | 11.64 | 0.51 |
Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 11.29 | 0.49 |
Hindalco Industries Ltd. | Aluminium | 11.07 | 0.48 |
Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 11.06 | 0.48 |
Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 11.02 | 0.48 |
Inventurus Knowledge Solutions Ltd. | IT Enabled Services | 10.88 | 0.48 |
Motilal Oswal Financial Services Ltd. | Finance & Investments | 10.61 | 0.46 |
AWFIS Space Solutions Ltd. | Infrastructure - General | 10.01 | 0.44 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 9.75 | 0.43 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 9.73 | 0.43 |
Zomato Ltd. | E-Commerce/E-Retail | 9.61 | 0.42 |
Kaynes Technology India Ltd. | Electronics - Equipment/Components | 9.34 | 0.41 |
National Aluminium Company Ltd. | Aluminium | 9.33 | 0.41 |
Tata Steel Ltd. | Iron & Steel | 9.23 | 0.40 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 9.11 | 0.40 |
Home First Finance Company India Ltd. | Finance - Housing | 8.79 | 0.38 |
Ultratech Cement Ltd. | Cement | 8.42 | 0.37 |
MRF Ltd. | Tyres & Tubes | 8.24 | 0.36 |
CCL Products (India) Ltd. | Tea & Coffee | 7.46 | 0.33 |
Bansal Wire Industries Ltd. | Steel - Wires | 7.24 | 0.32 |
Craftsman Automation Ltd. | Engineering - General | 7.06 | 0.31 |
TBO Tek Ltd. | IT Consulting & Software | 6.27 | 0.27 |
Updater Services Ltd. | Services - Others | 6.04 | 0.26 |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 5.77 | 0.25 |
Kesoram Industries Ltd. | Cement | 5.69 | 0.25 |
Jyoti CNC Automation Ltd. | Engineering - Heavy | 5.59 | 0.24 |
Senco Gold Ltd. | Gems, Jewellery & Precious Metals | 5.29 | 0.23 |
Swiggy Ltd. | E-Commerce/E-Retail | 5.17 | 0.23 |
Ajax Engineering Ltd. | Engineering - Heavy | 3.04 | 0.13 |
Equity |
BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 0.31 | 0.01 |
7.40% NABARD NCD RED 30-01-2026 | | 89.71 | 3.92 |
7.65% HDB FIN SERV NCD 10-09-27 | | 74.45 | 3.25 |
8.1701% ABHFL SR D1 NCD 25-08-27 | | 25.13 | 1.10 |
7.54% SIDBI NCD SR VIII RED 12-01-2026 | | 24.95 | 1.09 |
Debt |
7.34% NHB LTD NCD RED 07-08-2025 | | 19.96 | 0.87 |
Certificate of Deposits |
PUNJAB NATIONAL BANK CD 20-03-25 | | 149.46 | 6.53 |
6.54% GOVT OF INDIA RED 17-01-2032 | | 74.14 | 3.24 |
Government Securities |
7.10% GOVT OF INDIA RED 18-04-2029 | | 35.58 | 1.55 |
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 15.29 | 0.67 |
Mutual Fund Units |
EDELWEISS-NIFTY 50-INDEX FUND | | 2.11 | 0.09 |
Net Receivables/(Payables) |
Net Receivables/(Payables) | | -4.43 | -0.22 |
Others |
Accrued Interest | | 7.59 | 0.33 |
Clearing Corporation of India Ltd. | | 118.69 | 5.18 |
| Total | 2289.86 | 100.00 |