Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 7272.87 | 8.11 |
Bajaj Holdings & Investment Limited | Holding Company | 6148.51 | 6.85 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5597.93 | 6.24 |
Coal India Limited | Mining/Minerals | 5516.28 | 6.15 |
ITC Limited | Cigarettes & Tobacco Products | 4429.99 | 4.94 |
ICICI Bank Limited | Finance - Banks - Private Sector | 4383.14 | 4.89 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 3755.68 | 4.19 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3715.45 | 4.14 |
HCL Technologies Limited | IT Consulting & Software | 3227.79 | 3.60 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 2790.05 | 3.11 |
Axis Bank Limited | Finance - Banks - Private Sector | 2687.84 | 3.00 |
Infosys Limited | IT Consulting & Software | 1749.43 | 1.95 |
Balkrishna Industries Limited | Tyres & Tubes | 1160.90 | 1.29 |
Cipla Limited | Pharmaceuticals | 920.71 | 1.03 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 899.41 | 1.00 |
Zydus Lifesciences Limited | Pharmaceuticals | 859.56 | 0.96 |
Indian Energy Exchange Limited | Exchange Platform | 771.85 | 0.86 |
Reliance Industries Limited | Refineries | 769.94 | 0.86 |
Motilal Oswal Financial Services Limited | Finance & Investments | 768.01 | 0.86 |
Multi Commodity Exchange of India Limited | Exchange Platform | 505.72 | 0.56 |
IPCA Laboratories Limited | Pharmaceuticals | 324.22 | 0.36 |
Central Depository Services (India) Limited | Services - Others | 296.60 | 0.33 |
Narayana Hrudayalaya Limited | Hospitals & Medical Services | 276.86 | 0.31 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 222.85 | 0.25 |
ICRA Limited | Rating Services | 185.30 | 0.21 |
EID Parry India Limited | Fertilisers | 185.26 | 0.21 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 161.31 | 0.18 |
Maharashtra Scooters Limited | Finance & Investments | 74.63 | 0.08 |
Bharat Electronics Limited | Aerospace & Defense | 38.95 | 0.04 |
Punjab National Bank | Finance - Banks - Public Sector | 34.57 | 0.04 |
Bharti Airtel Limited | Telecom Services | 32.37 | 0.04 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 26.66 | 0.03 |
Tata Motors Limited | Auto - LCVs/HCVs | 20.76 | 0.02 |
Hindalco Industries Limited | Aluminium | 20.30 | 0.02 |
Swaraj Engines Limited | Engines | 16.13 | 0.02 |
NTPC Limited | Power - Generation/Distribution | 12.44 | 0.01 |
GMR Airports Limited | Airport & Airport Services | 12.10 | 0.01 |
Biocon Limited | Pharmaceuticals | 11.33 | 0.01 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 11.13 | 0.01 |
Bajaj Finserv Limited | Holding Company | 10.59 | 0.01 |
DLF Limited | Realty | 10.33 | 0.01 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 10.26 | 0.01 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 6.12 | 0.01 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 6.05 | 0.01 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 4.75 | 0.01 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 2.98 | 0.00 |
PI Industries Limited | Agro Chemicals/Pesticides | 1.83 | 0.00 |
Steel Authority of India Limited | Steel | 1.68 | 0.00 |
Tata Steel Limited | Steel | 1.33 | 0.00 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 1.26 | 0.00 |
Indus Towers Limited | Telecom Equipments & Accessories | 1.00 | 0.00 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.76 | 0.00 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 0.69 | 0.00 |
Hindustan Uever Limited | Personal Care | 0.67 | 0.00 |
JSW Steel Limited | Steel | 0.26 | 0.00 |
United Spirits Limited | Beverages & Distilleries | 0.20 | 0.00 |
InterGlobe Aviation Limited | Airlines | 0.19 | 0.00 |
Tata Communications Limited | Telecom Services | 0.12 | 0.00 |
equity |
Havells India Limited | Consumer Electronics | 0.08 | 0.00 |
Bank of Baroda (15/05/2025) | | 587.47 | 0.65 |
ICICI Bank Limited (14/11/2025) | | 566.34 | 0.63 |
Union Bank of India (26/11/2025) | | 470.79 | 0.52 |
State Bank of India (11/02/2025) | | 399.21 | 0.45 |
Punjab National Bank (05/12/2025) | | 375.89 | 0.42 |
Axis Bank Limited (15/07/2025) | | 362.49 | 0.40 |
National Bank For Agriculture and Rural Development (22/01/2026) | | 349.13 | 0.39 |
Indian Bank (04/12/2025) | | 328.98 | 0.37 |
Punjab National Bank (15/05/2025) | | 293.71 | 0.33 |
Canara Bank (02/09/2025) | | 287.24 | 0.32 |
HDFC Bank Limited (10/10/2025) | | 285.03 | 0.32 |
Kotak Mahindra Bank Limited (11/12/2025) | | 281.68 | 0.31 |
Canara Bank (12/12/2025) | | 281.59 | 0.31 |
National Bank For Agriculture and Rural Development (20/01/2026) | | 279.41 | 0.31 |
ICICI Bank Limited (27/06/2025) | | 266.90 | 0.30 |
National Bank For Agriculture and Rural Development (24/06/2025) | | 194.20 | 0.22 |
Indian Bank (20/08/2025) | | 191.96 | 0.21 |
Kotak Mahindra Bank Limited (22/08/2025) | | 191.91 | 0.21 |
Kotak Mahindra Bank Limited (04/12/2025) | | 188.05 | 0.21 |
HDFC Bank Limited (04/12/2025) | | 187.96 | 0.21 |
HDFC Bank Limited (11/07/2025) | | 169.31 | 0.19 |
Axis Bank Limited (05/06/2025) | | 146.20 | 0.16 |
Axis Bank Limited (10/10/2025) | | 142.49 | 0.16 |
National Bank For Agriculture and Rural Development (20/06/2025) | | 121.47 | 0.14 |
Axis Bank Limited (09/10/2025) | | 118.77 | 0.13 |
HDFC Bank Limited (18/12/2025) | | 117.16 | 0.13 |
Bank of Baroda (05/05/2025) | | 98.11 | 0.11 |
Kotak Mahindra Bank Limited (09/05/2025) | | 98.03 | 0.11 |
Indian Bank (23/05/2025) | | 97.74 | 0.11 |
Kotak Mahindra Bank Limited (24/07/2025) | | 96.52 | 0.11 |
HDFC Bank Limited (22/08/2025) | | 95.93 | 0.11 |
Axis Bank Limited (22/08/2025) | | 95.92 | 0.11 |
HDFC Bank Limited (31/10/2025) | | 94.61 | 0.11 |
Axis Bank Limited (13/11/2025) | | 94.36 | 0.11 |
Kotak Mahindra Bank Limited (26/11/2025) | | 94.17 | 0.10 |
Canara Bank (04/12/2025) | | 94.01 | 0.10 |
Union Bank of India (04/12/2025) | | 94.01 | 0.10 |
Union Bank of India (05/12/2025) | | 93.99 | 0.10 |
Indian Bank (06/11/2025) | | 47.26 | 0.05 |
certificate of deposits |
ICICI Bank Limited (25/07/2025) | | 24.13 | 0.03 |
Meta Platforms Registered Shares A | | 3527.71 | 3.93 |
Alphabet Inc A | | 3325.16 | 3.71 |
Amazon Com Inc | | 2821.58 | 3.15 |
foreign securities |
Microsoft Corp | IT Consulting & Software | 2634.86 | 2.94 |
net receivables/(payables) |
Net Receivables / (Payables) | | -41.84 | -0.04 |
364 Days Tbill (MD 04/12/2025) | | 284.30 | 0.32 |
364 Days Tbill (MD 21/11/2025) | | 104.46 | 0.12 |
364 Days Tbill (MD 07/08/2025) | | 96.73 | 0.11 |
treasury bill |
364 Days Tbill (MD 27/11/2025) | | 47.43 | 0.05 |
Clearing Corporation of India Ltd | | 8542.97 | 9.52 |
| Total | 89703.46 | 100.00 |