Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 66.34 | 5.04 |
ICICI Bank Limited | Finance - Banks - Private Sector | 44.71 | 3.40 |
Infosys Limited | IT Consulting & Software | 44.06 | 3.35 |
Reliance Industries Limited | Refineries | 41.29 | 3.14 |
State Bank of India | Finance - Banks - Public Sector | 31.80 | 2.42 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 27.30 | 2.07 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 21.46 | 1.63 |
Bharti Airtel Limited | Telecom Services | 21.10 | 1.60 |
InterGlobe Aviation Limited | Airlines | 19.97 | 1.52 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 18.97 | 1.44 |
PI Industries Limited | Agro Chemicals/Pesticides | 16.35 | 1.24 |
Divi's Laboratories Limited | Pharmaceuticals | 16.23 | 1.23 |
REC Limited | Finance - Term Lending Institutions | 15.73 | 1.20 |
Tata Consultancy Services Limited | IT Consulting & Software | 14.68 | 1.12 |
HCL Technologies Limited | IT Consulting & Software | 14.19 | 1.08 |
Dabur India Limited | Personal Care | 14.01 | 1.06 |
UltraTech Cement Limited | Cement | 13.38 | 1.02 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 12.51 | 0.95 |
Blue Star Limited | Air Conditioners | 12.41 | 0.94 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 12.02 | 0.91 |
LTIMindtree Limited | IT Consulting & Software | 11.83 | 0.90 |
The Federal Bank Limited | Finance - Banks - Private Sector | 11.79 | 0.90 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 11.68 | 0.89 |
Godrej Properties Limited | Realty | 11.65 | 0.88 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 11.29 | 0.86 |
Clean Science and Technology Limited | Chemicals - Speciality | 10.70 | 0.81 |
Swiggy Limited | E-Commerce/E-Retail | 10.68 | 0.81 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 10.65 | 0.81 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 10.06 | 0.76 |
Hindustan Aeronautics Limited | Aerospace & Defense | 9.84 | 0.75 |
Hindalco Industries Limited | Aluminium | 9.79 | 0.74 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 9.70 | 0.74 |
Zomato Limited | E-Commerce/E-Retail | 9.27 | 0.70 |
Tata Power Company Limited | Power - Generation/Distribution | 9.17 | 0.70 |
Cipla Limited | Pharmaceuticals | 8.88 | 0.67 |
JSW Steel Limited | Iron & Steel | 8.74 | 0.66 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 8.45 | 0.64 |
Godrej Consumer Products Limited | Personal Care | 8.41 | 0.64 |
United Spirits Limited | Beverages & Distilleries | 8.35 | 0.63 |
Life Insurance Corporation Of India | Finance - Life Insurance | 8.05 | 0.61 |
Capital Infra Trust | Investment Trust | 8.01 | 0.61 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 7.98 | 0.61 |
ITC Limited | Cigarettes & Tobacco Products | 7.84 | 0.60 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 7.84 | 0.60 |
Varun Beverages Limited | Non-Alcoholic Beverages | 7.59 | 0.58 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 7.44 | 0.57 |
The Phoenix Mills Limited | Realty | 7.44 | 0.56 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 7.30 | 0.55 |
Jyothy Labs Limited | Personal Care | 6.97 | 0.53 |
GPT Healthcare Limited | Hospitals & Medical Services | 6.96 | 0.53 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 6.90 | 0.52 |
Sona BLW Precision Forgings Limited | Forgings | 6.81 | 0.52 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 6.79 | 0.52 |
PTC Industries Limited | Engineering - General | 6.68 | 0.51 |
Fortis Healthcare Limited | Hospitals & Medical Services | 5.90 | 0.45 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 5.70 | 0.43 |
P N Gadgil Jewellers Limited | Gems, Jewellery & Precious Metals | 5.65 | 0.43 |
National Aluminium Company Limited | Aluminium | 5.52 | 0.42 |
CreditAccess Grameen Limited | Microfinance Institutions | 5.41 | 0.41 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 5.35 | 0.41 |
UNO Minda Limited | Auto Ancl - Electrical | 5.23 | 0.40 |
Aether Industries Limited | Chemicals - Speciality | 5.11 | 0.39 |
Can Fin Homes Limited | Finance - Housing | 4.92 | 0.37 |
Hindustan Unilever Limited | Personal Care | 4.81 | 0.37 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 3.82 | 0.29 |
Asian Paints Limited | Paints/Varnishes | 3.64 | 0.28 |
City Union Bank Limited | Finance - Banks - Private Sector | 3.47 | 0.26 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 3.26 | 0.25 |
V-Mart Retail Limited | Retail - Departmental Stores | 3.21 | 0.24 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 3.15 | 0.24 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 3.03 | 0.23 |
Dixon Technologies (India) Limited | Consumer Electronics | 2.85 | 0.22 |
Indus Infra Trust | Investment Trust | 2.32 | 0.18 |
Bajaj Finserv Limited | Holding Company | 2.26 | 0.17 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 2.14 | 0.16 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 0.66 | 0.05 |
Bosch Limited | Auto Ancl - Engine Parts | 0.65 | 0.05 |
Equity |
Lupin Limited | Pharmaceuticals | 0.18 | 0.01 |
8.75% Bharti Telecom Limited (05/11/2029) | | 15.25 | 1.16 |
9.52% Delhi International Airport Limited (22/06/2027) | | 10.00 | 0.76 |
7.2% National Bank For Agriculture and Rural Development (23/09/2025) | | 9.95 | 0.76 |
9% Bharti Telecom Limited (04/12/2028) | | 5.10 | 0.39 |
8.9% Muthoot Finance Limited (07/10/2027) | | 5.02 | 0.38 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 5.00 | 0.38 |
10.18% Renserv Global Private Limited (25/04/2025) | | 4.99 | 0.38 |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 4.98 | 0.38 |
Debt |
9.41% India Infrastructure Fin Co Ltd (27/07/2037) | | 2.94 | 0.22 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 15.95 | 1.21 |
Mahindra & Mahindra Limited 2800 Call February 2025 Option | | 0.88 | 0.07 |
Lupin Limited 2100 Call February 2025 Option | | 0.31 | 0.02 |
Hero MotoCorp Limited 4300 Call February 2025 Option | | 0.23 | 0.02 |
Eicher Motors Limited March 2025 Future | | -0.09 | -0.01 |
Lupin Limited February 2025 Future | | -0.18 | -0.01 |
Bosch Limited February 2025 Future | | -0.65 | -0.05 |
Glenmark Pharmaceuticals Limited February 2025 Future | | -0.67 | -0.05 |
TVS Motor Company Limited February 2025 Future | | -1.21 | -0.09 |
Titan Company Limited February 2025 Future | | -2.15 | -0.16 |
Bajaj Finserv Limited February 2025 Future | | -2.27 | -0.17 |
Divi's Laboratories Limited February 2025 Future | | -2.80 | -0.21 |
Asian Paints Limited February 2025 Future | | -3.65 | -0.28 |
Reliance Industries Limited March 2025 Future | | -4.15 | -0.32 |
Hindustan Unilever Limited February 2025 Future | | -4.84 | -0.37 |
Eicher Motors Limited February 2025 Future | | -6.58 | -0.50 |
Jio Financial Services Limited February 2025 Future | | -8.51 | -0.65 |
IndusInd Bank Limited February 2025 Future | | -10.13 | -0.77 |
Infosys Limited February 2025 Future | | -12.46 | -0.95 |
Dabur India Limited February 2025 Future | | -13.85 | -1.05 |
HCL Technologies Limited February 2025 Future | | -14.27 | -1.08 |
Kotak Mahindra Bank Limited February 2025 Future | | -15.98 | -1.21 |
ICICI Bank Limited February 2025 Future | | -16.11 | -1.22 |
Reliance Industries Limited February 2025 Future | | -18.10 | -1.38 |
State Bank of India February 2025 Future | | -20.89 | -1.59 |
Derivatives |
HDFC Bank Limited February 2025 Future | | -26.67 | -2.03 |
Axis Gold ETF | Finance - Mutual Funds | 102.00 | 7.75 |
Exchange Traded Funds (ETF) |
Axis Silver ETF | Finance - Mutual Funds | 66.71 | 5.07 |
7.3% Government of India (19/06/2053) | | 31.02 | 2.36 |
7.34% Government of India (22/04/2064) | | 25.96 | 1.97 |
7.25% Government of India (12/06/2063) | | 25.64 | 1.95 |
7.1% Government of India (08/04/2034) | | 25.60 | 1.95 |
7.37% Government of India (23/01/2054) | | 5.22 | 0.40 |
7.18% Government of India (14/08/2033) | | 5.14 | 0.39 |
8.21% Rajasthan UDAY BOND (31/03/2026) | | 5.07 | 0.39 |
Government Securities |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 4.79 | 0.36 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 248.68 | 18.87 |
Clearing Corporation of India Ltd | | 7.67 | 0.58 |
| Total | 1316.16 | 100.00 |