Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 5404.05 | 6.87 |
Bharti Airtel Ltd. | Telecom Services | 3416.32 | 4.34 |
Solar Industries India Ltd. | Industrial Explosives | 3150.04 | 4.00 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 3036.18 | 3.86 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 3028.90 | 3.85 |
Divi's Laboratories Ltd. | Pharmaceuticals | 2519.52 | 3.20 |
State Bank of India | Finance - Banks - Public Sector | 2461.05 | 3.13 |
MRF Ltd. | Tyres & Tubes | 2420.12 | 3.07 |
Infosys Ltd. | IT Consulting & Software | 2402.70 | 3.05 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 2341.25 | 2.97 |
Shree Cement Ltd. | Cement | 2172.10 | 2.76 |
Interglobe Aviation Ltd. | Airlines | 2091.78 | 2.66 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 2020.40 | 2.57 |
Reliance Industries Ltd. | Refineries | 1950.78 | 2.48 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 1891.05 | 2.40 |
Hindalco Industries Ltd. | Aluminium | 1732.13 | 2.20 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 1442.86 | 1.83 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 1384.80 | 1.76 |
Asian Paints Ltd. | Paints/Varnishes | 1334.43 | 1.70 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 1231.78 | 1.56 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 1004.83 | 1.28 |
AIA Engineering Ltd. | Castings/Foundry | 959.84 | 1.22 |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 893.20 | 1.13 |
Indus Towers Ltd. | Telecom Equipment | 715.87 | 0.91 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 650.76 | 0.83 |
NTPC Ltd. | Power - Generation/Distribution | 636.31 | 0.81 |
Page Industries Ltd. | Textiles - Readymade Apparels | 629.54 | 0.80 |
United Breweries Ltd. | Beverages & Distilleries | 582.14 | 0.74 |
Procter & Gamble Hygiene and Health Care Ltd. | Personal Care | 574.74 | 0.73 |
Westlife Foodworld Ltd. | Hotels, Resorts & Restaurants | 573.73 | 0.73 |
AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 572.25 | 0.73 |
Bajaj Finserv Ltd. | Holding Company | 411.20 | 0.52 |
Vedant Fashions Ltd. | Retail - Apparel/Accessories | 405.63 | 0.52 |
Eternal Ltd. | E-Commerce/E-Retail | 369.81 | 0.47 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 329.89 | 0.42 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 282.64 | 0.36 |
Astral Ltd. | Plastics - Pipes & Fittings | 226.02 | 0.29 |
Varun Beverages Ltd. | Non-Alcoholic Beverages | 152.44 | 0.19 |
Equity |
Relaxo Footwears Ltd. | Footwears | 110.22 | 0.14 |
LIC Housing Finance Ltd. | Finance - Housing | 933.23 | 1.19 |
Adani Airport Holdings Ltd. | Finance & Investments | 814.84 | 1.04 |
National Housing Bank | Finance - Banks - Private Sector | 664.38 | 0.84 |
Vertis Infrastructure Trust | | 600.04 | 0.76 |
Renserv Global Pvt Ltd. | | 516.84 | 0.66 |
TVS Holdings Ltd. | Auto Parts & Accessories | 456.94 | 0.58 |
Tata Communications Ltd. | Telecom Services | 354.13 | 0.45 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 342.48 | 0.44 |
Bajaj Housing Finance Ltd. | Finance - Housing | 329.62 | 0.42 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 322.89 | 0.41 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 307.08 | 0.39 |
REC Ltd. | Finance - Term Lending Institutions | 261.07 | 0.33 |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | | 260.25 | 0.33 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 257.18 | 0.33 |
Cube Highways Trust | Investment Trust | 256.99 | 0.33 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 203.51 | 0.26 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 201.00 | 0.26 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 177.65 | 0.23 |
Bank of India( AT1 Bond Under Basel III ) | | 176.43 | 0.22 |
Torrent Power Ltd. | Power - Generation/Distribution | 175.39 | 0.22 |
Aditya Birla Real Estate Ltd. | Paper & Paper Products | 167.99 | 0.21 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 153.50 | 0.20 |
Summit Digitel Infrastructure Pvt. Ltd. | | 153.36 | 0.19 |
Bharti Telecom Ltd. | Telecom Equipment | 129.57 | 0.16 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 101.28 | 0.13 |
Bajaj Housing Finance Ltd. | Finance - Housing | 100.86 | 0.13 |
Avanse Financial Services Ltd. | Finance & Investments | 100.50 | 0.13 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 99.76 | 0.13 |
Canara Bank( AT1 Bond under Basel III ) | | 92.31 | 0.12 |
State Bank of India | Finance - Banks - Public Sector | 82.16 | 0.10 |
Torrent Power Ltd. | Power - Generation/Distribution | 78.99 | 0.10 |
Bharti Telecom Ltd. | Telecom Equipment | 77.28 | 0.10 |
Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 51.04 | 0.06 |
Axis Finance Ltd. | Finance & Investments | 50.01 | 0.06 |
Torrent Power Ltd. | Power - Generation/Distribution | 42.13 | 0.05 |
Punjab National Bank( Tier II Bond under Basel III ) | | 40.19 | 0.05 |
Torrent Power Ltd. | Power - Generation/Distribution | 30.81 | 0.04 |
REC Ltd. | Finance - Term Lending Institutions | 25.77 | 0.03 |
Avanse Financial Services Ltd. | Finance & Investments | 22.14 | 0.03 |
Debt |
JM Financial Asset Reconstruction Company Ltd. | | 10.05 | 0.01 |
Punjab National Bank | Finance - Banks - Public Sector | 492.94 | 0.63 |
Certificate of Deposits |
Axis Bank Ltd. | Finance - Banks - Private Sector | 235.26 | 0.30 |
CESC Ltd. | Power - Generation/Distribution | 98.75 | 0.13 |
Commercial Paper |
Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 49.57 | 0.06 |
Debentures |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 300.57 | 0.38 |
Derivatives |
Margin amount for Derivative positions | | 22.43 | 0.03 |
6.79% CGL 2034 | | 4693.71 | 5.96 |
7.18% CGL 2037 | | 558.80 | 0.71 |
7.54% CGL 2036 | | 392.56 | 0.50 |
6.92% CGL 2039 | | 173.86 | 0.22 |
7.10% State Government of West Bengal 2045 | Finance & Investments | 100.20 | 0.13 |
GOI 22.08.2026 GOV | | 2.41 | 0.00 |
Government Securities |
6.33% CGL 2035 | | 0.00 | 0.00 |
Mutual Fund Units |
SBI Liquid Fund - Direct Plan - Growth Option | | 1000.25 | 1.27 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 313.24 | 0.39 |
Cube Highways Trust | Investment Trust | 731.85 | 0.93 |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 560.88 | 0.71 |
Others |
National Highways Infra Trust | Investment Trust | 0.02 | 0.00 |
TREPS | | 2246.20 | 2.85 |
| Total | 78708.42 | 100.00 |