Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Federal Bank Ltd | Finance - Banks - Private Sector | 389.89 | 3.11 |
Mphasis Ltd | IT Consulting & Software | 265.87 | 2.12 |
Prestige Estates Projects Ltd | Realty | 265.43 | 2.12 |
J.K. Cement Ltd | Cement | 261.52 | 2.09 |
Cummins India Ltd | Engines | 255.06 | 2.03 |
Max Financial Services Ltd | Finance & Investments | 254.04 | 2.03 |
IPCA Laboratories Ltd | Pharmaceuticals | 241.95 | 1.93 |
APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 240.16 | 1.92 |
PB Fintech Ltd | Financial Technologies (Fintech) | 235.68 | 1.88 |
Biocon Ltd | Pharmaceuticals | 229.45 | 1.83 |
Bharti Hexacom Ltd | Telecom Services | 217.79 | 1.74 |
Coromandel International Ltd | Fertilisers | 215.99 | 1.72 |
Coforge Ltd | IT Consulting & Software | 212.38 | 1.69 |
Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 211.90 | 1.69 |
Max Healthcare Institute Ltd | Hospitals & Medical Services | 206.83 | 1.65 |
Crompton Greaves Consumer Electricals Ltd | Domestic Appliances | 206.43 | 1.65 |
Deepak Nitrite Ltd | Chemicals - Inorganic - Others | 202.47 | 1.61 |
Emami Ltd | Personal Care | 199.79 | 1.59 |
HDFC Bank Ltd | Finance - Banks - Private Sector | 196.41 | 1.57 |
Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 192.59 | 1.54 |
The Ramco Cements Ltd | Cement | 188.63 | 1.50 |
City Union Bank Ltd | Finance - Banks - Private Sector | 188.05 | 1.50 |
Page Industries Ltd | Textiles - Readymade Apparels | 187.90 | 1.50 |
Tata Steel Ltd | Iron & Steel | 187.16 | 1.49 |
Abbott India Ltd | Pharmaceuticals | 179.95 | 1.43 |
Phoenix Mills Ltd | Realty | 168.01 | 1.34 |
ICICI Lombard General Insurance Co Ltd | Finance - Non Life Insurance | 163.80 | 1.31 |
UPL Ltd | Agro Chemicals/Pesticides | 161.87 | 1.29 |
United Breweries Ltd | Beverages & Distilleries | 161.20 | 1.29 |
SRF Ltd | Chemicals - Others | 161.16 | 1.29 |
Dixon Technologies (India) Ltd | Consumer Electronics | 160.56 | 1.28 |
Escorts Kubota Ltd | Auto - Tractors | 159.87 | 1.27 |
PI Industries Ltd | Agro Chemicals/Pesticides | 159.38 | 1.27 |
Oberoi Realty Ltd | Realty | 158.63 | 1.26 |
Tube Investments of India Ltd | Cycles & Accessories | 153.69 | 1.23 |
IDFC First Bank Ltd | Finance - Banks - Private Sector | 151.27 | 1.21 |
Alkem Laboratories Ltd | Pharmaceuticals | 150.93 | 1.20 |
Trent Ltd | Retail - Apparel/Accessories | 147.50 | 1.18 |
Aster DM Healthcare Ltd | Hospitals & Medical Services | 145.60 | 1.16 |
Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 139.74 | 1.11 |
PNB Housing Finance Ltd | Finance - Housing | 138.07 | 1.10 |
Persistent Systems Ltd | IT Consulting & Software | 138.04 | 1.10 |
K.P.R. Mill Ltd | Textiles - Spinning - Cotton Blended | 136.80 | 1.09 |
Hindustan Petroleum Corporation Ltd | Refineries | 135.99 | 1.08 |
Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 134.96 | 1.08 |
Balkrishna Industries Ltd | Tyres & Tubes | 133.81 | 1.07 |
Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 129.79 | 1.03 |
Bharat Electronics Ltd | Aerospace & Defense | 129.02 | 1.03 |
Marico Ltd | Edible Oils & Solvent Extraction | 127.76 | 1.02 |
Tata Communications Ltd | Telecom Services | 126.64 | 1.01 |
CG Power and Industrial Solutions Ltd | Electric Equipment - General | 122.13 | 0.97 |
Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 120.43 | 0.96 |
ITC Hotels Ltd | Hotels, Resorts & Restaurants | 119.68 | 0.95 |
Procter & Gamble Hygiene and Health Care Ltd | Personal Care | 118.02 | 0.94 |
REC Ltd | Finance - Term Lending Institutions | 116.58 | 0.93 |
Endurance Technologies Ltd | Auto Ancl - Others | 115.94 | 0.92 |
Ajanta Pharma Ltd | Pharmaceuticals | 107.98 | 0.86 |
Indus Towers Ltd | Telecom Equipment | 106.67 | 0.85 |
State Bank of India | Finance - Banks - Public Sector | 106.16 | 0.85 |
Kajaria Ceramics Ltd | Ceramics/Tiles/Sanitaryware | 105.34 | 0.84 |
ACC Ltd | Cement | 102.15 | 0.81 |
Godrej Properties Ltd | Realty | 100.09 | 0.80 |
Motherson Sumi Wiring India Ltd | Cables - Power/Others | 97.22 | 0.78 |
Exide Industries Ltd | Auto Ancl - Batteries | 94.27 | 0.75 |
Hindustan Aeronautics Ltd | Aerospace & Defense | 93.53 | 0.75 |
Sundram Fasteners Ltd | Auto Ancl - Engine Parts | 92.93 | 0.74 |
HDB Financial Services Ltd | Finance & Investments | 92.92 | 0.74 |
SBI Cards and Payment Services Ltd | Non-Banking Financial Company (NBFC) | 92.35 | 0.74 |
Tata Power Co Ltd | Power - Generation/Distribution | 87.51 | 0.70 |
Container Corporation Of India Ltd | Logistics - Warehousing/Supply Chain/Others | 87.43 | 0.70 |
Devyani International Ltd | Hotels, Resorts & Restaurants | 85.10 | 0.68 |
Vishal Mega Mart Ltd | Retail - Departmental Stores | 84.99 | 0.68 |
Timken India Ltd | Bearings | 82.97 | 0.66 |
Uno Minda Ltd | Auto Ancl - Electrical | 77.60 | 0.62 |
Siemens Energy India ltd | Electric Equipment - General | 72.85 | 0.58 |
Ashok Leyland Ltd | Auto - LCVs/HCVs | 72.63 | 0.58 |
L&T Finance Ltd | Finance & Investments | 70.91 | 0.57 |
Suzlon Energy Ltd | Engineering - Heavy | 61.60 | 0.49 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 61.11 | 0.49 |
Hero MotoCorp Ltd | Auto - 2 & 3 Wheelers | 59.77 | 0.48 |
Apollo Tyres Ltd | Tyres & Tubes | 53.96 | 0.43 |
Hexaware Technologies Ltd | IT Consulting & Software | 52.73 | 0.42 |
Angel One Ltd | Finance & Investments | 52.02 | 0.41 |
Laurus Labs Ltd | Pharmaceuticals | 41.30 | 0.33 |
Anthem Biosciences Ltd | Pharmaceuticals | 31.08 | 0.25 |
Equity |
UPL Ltd-Partly Paid | Agro Chemicals/Pesticides | 6.45 | 0.05 |
Cash |
Call, Cash & Other Assets | | 161.69 | 1.29 |
364 DTB (28-Aug-2025) | Others - Not Mentioned | 24.90 | 0.20 |
| Total | 12540.39 | 100.00 |