Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 5251.23 | 6.94 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 3325.34 | 4.40 |
Solar Industries India Ltd. | Industrial Explosives | 3211.35 | 4.25 |
Bharti Airtel Ltd. | Telecom Services | 3155.54 | 4.17 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 2904.56 | 3.84 |
Divi's Laboratories Ltd. | Pharmaceuticals | 2578.68 | 3.41 |
State Bank of India | Finance - Banks - Public Sector | 2436.90 | 3.22 |
MRF Ltd. | Tyres & Tubes | 2360.71 | 3.12 |
Infosys Ltd. | IT Consulting & Software | 2344.05 | 3.10 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 2295.13 | 3.03 |
Shree Cement Ltd. | Cement | 2278.82 | 3.01 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1893.78 | 2.50 |
Interglobe Aviation Ltd. | Airlines | 1865.50 | 2.47 |
Reliance Industries Ltd. | Refineries | 1847.17 | 2.44 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1705.86 | 2.26 |
Hindalco Industries Ltd. | Aluminium | 1583.75 | 2.09 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 1523.90 | 2.01 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 1320.69 | 1.75 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 1217.00 | 1.61 |
AIA Engineering Ltd. | Castings/Foundry | 1014.39 | 1.34 |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 787.64 | 1.04 |
Indus Towers Ltd. | Telecom Equipment | 653.06 | 0.86 |
NTPC Ltd. | Power - Generation/Distribution | 634.41 | 0.84 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 610.31 | 0.81 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 608.60 | 0.80 |
Page Industries Ltd. | Textiles - Readymade Apparels | 590.93 | 0.78 |
United Breweries Ltd. | Beverages & Distilleries | 589.81 | 0.78 |
Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 584.11 | 0.77 |
ITC Ltd. | Cigarettes & Tobacco Products | 543.47 | 0.72 |
Westlife Foodworld Ltd. | Hotels, Resorts & Restaurants | 515.32 | 0.68 |
AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 485.14 | 0.64 |
Vedant Fashions Ltd. | Retail - Apparel/Accessories | 398.65 | 0.53 |
Eternal Ltd. | E-Commerce/E-Retail | 333.63 | 0.44 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 318.73 | 0.42 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 255.14 | 0.34 |
Astral Ltd. | Plastics - Pipes & Fittings | 224.72 | 0.30 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 187.54 | 0.25 |
Varun Beverages Ltd. | Non-Alcoholic Beverages | 158.57 | 0.21 |
Bharat Forge Ltd. | Forgings | 136.50 | 0.18 |
Relaxo Footwears Ltd. | Footwears | 110.75 | 0.15 |
Equity |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 24.91 | 0.03 |
LIC Housing Finance Ltd. | Finance - Housing | 943.00 | 1.25 |
Adani Airport Holdings Ltd. | Finance & Investments | 837.82 | 1.11 |
National Housing Bank | Finance - Banks - Private Sector | 672.49 | 0.89 |
Renserv Global Pvt Ltd. | | 515.15 | 0.68 |
TVS Holdings Ltd. | Auto Parts & Accessories | 457.44 | 0.60 |
Tata Communications Ltd. | Telecom Services | 354.23 | 0.47 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 341.89 | 0.45 |
Bajaj Housing Finance Ltd. | Finance - Housing | 333.77 | 0.44 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 325.09 | 0.43 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 306.48 | 0.41 |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | | 267.02 | 0.35 |
REC Ltd. | Finance - Term Lending Institutions | 259.68 | 0.34 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 259.04 | 0.34 |
Cube Highways Trust | Investment Trust | 256.88 | 0.34 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 205.33 | 0.27 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 200.93 | 0.27 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 177.80 | 0.24 |
Bank of India( AT1 Bond Under Basel III ) | | 176.29 | 0.23 |
Torrent Power Ltd. | Power - Generation/Distribution | 175.89 | 0.23 |
Aditya Birla Real Estate Ltd. | Paper & Paper Products | 168.13 | 0.22 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 155.67 | 0.21 |
Summit Digitel Infrastructure Pvt. Ltd. | | 154.28 | 0.20 |
Indian Bank( Tier II Bond under Basel III ) | | 147.68 | 0.20 |
Bharti Telecom Ltd. | Telecom Equipment | 130.07 | 0.17 |
Bajaj Housing Finance Ltd. | Finance - Housing | 102.16 | 0.14 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 101.39 | 0.13 |
Avanse Financial Services Ltd. | Finance & Investments | 100.39 | 0.13 |
Canara Bank( AT1 Bond under Basel III ) | | 92.43 | 0.12 |
State Bank of India | Finance - Banks - Public Sector | 83.60 | 0.11 |
Torrent Power Ltd. | Power - Generation/Distribution | 79.64 | 0.11 |
Bharti Telecom Ltd. | Telecom Equipment | 77.29 | 0.10 |
Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 52.08 | 0.07 |
Torrent Power Ltd. | Power - Generation/Distribution | 42.48 | 0.06 |
Punjab National Bank( Tier II Bond under Basel III ) | | 40.13 | 0.05 |
Torrent Power Ltd. | Power - Generation/Distribution | 30.82 | 0.04 |
REC Ltd. | Finance - Term Lending Institutions | 26.17 | 0.03 |
Avanse Financial Services Ltd. | Finance & Investments | 22.11 | 0.03 |
Debt |
JM Financial Asset Reconstruction Company Ltd. | | 10.05 | 0.01 |
Indian Bank | Finance - Banks - Public Sector | 471.51 | 0.62 |
Certificate of Deposits |
The Jammu & Kashmir Bank Ltd. | Finance - Banks - Private Sector | 99.67 | 0.13 |
L&T Metro Rail (Hyderabad) Ltd. | Services - Others | 149.37 | 0.20 |
Kotak Securities Ltd. | Finance & Investments | 124.91 | 0.17 |
Commercial Paper |
Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 49.30 | 0.07 |
Debentures |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 297.51 | 0.39 |
Derivatives |
Margin amount for Derivative positions | | 22.43 | 0.03 |
6.79% CGL 2034 | | 4428.61 | 5.85 |
7.09% CGL 2054 | | 950.65 | 1.26 |
6.90% CGL 2065 | | 906.06 | 1.20 |
7.18% CGL 2037 | | 569.32 | 0.75 |
7.54% CGL 2036 | | 398.87 | 0.53 |
6.92% CGL 2039 | | 178.00 | 0.24 |
7.10% State Government of West Bengal 2045 | Finance & Investments | 102.62 | 0.14 |
7.14% State Government of Madhya Pradesh 2043 | | 56.90 | 0.08 |
7.08% State Government of Andhra Pradesh 2037 | Finance & Investments | 4.83 | 0.01 |
Government Securities |
GOI 22.08.2026 GOV | | 2.40 | 0.00 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 490.72 | 0.64 |
Cube Highways Trust | Investment Trust | 688.80 | 0.91 |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 549.22 | 0.73 |
Others |
National Highways Infra Trust | Investment Trust | 0.02 | 0.00 |
TREPS | | 1548.47 | 2.05 |
| Total | 75639.24 | 100.00 |