Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 24.08 | 3.86 |
ICICI Bank Limited | Finance - Banks - Private Sector | 21.76 | 3.49 |
Reliance Industries Limited | Refineries | 15.28 | 2.45 |
Divi's Laboratories Limited | Pharmaceuticals | 12.37 | 1.98 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 11.62 | 1.86 |
State Bank of India | Finance - Banks - Public Sector | 11.16 | 1.79 |
Axis Bank Limited | Finance - Banks - Private Sector | 10.67 | 1.71 |
Bharti Airtel Limited | Telecom Services | 10.63 | 1.70 |
Infosys Limited | IT Consulting & Software | 10.52 | 1.69 |
ITC Limited | Cigarettes & Tobacco Products | 8.93 | 1.43 |
Coromandel International Limited | Fertilisers | 8.58 | 1.38 |
NTPC Limited | Power - Generation/Distribution | 8.45 | 1.36 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 7.68 | 1.23 |
Tech Mahindra Limited | IT Consulting & Software | 7.68 | 1.23 |
Grasim Industries Limited | Cement | 7.66 | 1.23 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 7.16 | 1.15 |
Tata Consultancy Services Limited | IT Consulting & Software | 7.03 | 1.13 |
Shree Cement Limited | Cement | 6.70 | 1.07 |
Tata Steel Limited | Iron & Steel | 6.64 | 1.06 |
JK Cement Limited | Cement | 6.63 | 1.06 |
L&T Finance Limited | Finance & Investments | 6.62 | 1.06 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 6.59 | 1.06 |
LTIMindtree Limited | IT Consulting & Software | 6.51 | 1.04 |
GAIL (India) Limited | Gas Transmission/Marketing | 6.22 | 1.00 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 5.96 | 0.96 |
Hindalco Industries Limited | Aluminium | 5.67 | 0.91 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 5.16 | 0.83 |
Aditya Vision Ltd | Retail - Speciality - Non Apparel | 5.04 | 0.81 |
Hindustan Petroleum Corporation Limited | Refineries | 4.96 | 0.79 |
Gland Pharma Limited | Pharmaceuticals | 4.88 | 0.78 |
Tata Consumer Products Limited | Tea & Coffee | 4.88 | 0.78 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 4.73 | 0.76 |
Kirloskar Brothers Limited | Pumps | 4.67 | 0.75 |
S. P. Apparels Limited | Textiles - Readymade Apparels | 4.44 | 0.71 |
Persistent Systems Ltd | IT Consulting & Software | 4.29 | 0.69 |
United Spirits Limited | Beverages & Distilleries | 4.28 | 0.69 |
KEI Industries Limited | Cables - Power/Others | 4.04 | 0.65 |
Asahi India Glass Limited | Glass & Glass Products | 4.00 | 0.64 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3.99 | 0.64 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 3.98 | 0.64 |
Inox India Limited | Engineering - General | 3.87 | 0.62 |
Coal India Limited | Mining/Minerals | 3.83 | 0.61 |
ISGEC Heavy EngineeringÿLimited | Engineering - Heavy | 3.83 | 0.61 |
REC Limited | Finance - Term Lending Institutions | 3.78 | 0.61 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 3.65 | 0.59 |
Voltas Limited | Consumer Electronics | 3.61 | 0.58 |
Archean Chemical Industries Limited | Chemicals - Inorganic - Others | 3.61 | 0.58 |
Afcons Infrastructure Limited | Construction, Contracting & Engineering | 3.60 | 0.58 |
PTC Industries Ltd | Engineering - General | 3.56 | 0.57 |
Technocraft Industries (India) Limited | Iron & Steel | 3.54 | 0.57 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 3.54 | 0.57 |
Tega Industries Limited | Engineering - General | 3.48 | 0.56 |
LG Balakrishnan & Bros Limited | Auto Ancl - Others | 3.48 | 0.56 |
Tata Motors Limited | Auto - LCVs/HCVs | 3.43 | 0.55 |
Hindustan Unilever Limited | Personal Care | 3.35 | 0.54 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 2.85 | 0.46 |
Equity |
Carborundum Universal Limited | Abrasives And Grinding Wheels | 2.64 | 0.42 |
8.9% Muthoot Finance Limited 2027 | | 25.43 | 4.08 |
8.42% Godrej Industries Limited 2027 | | 8.67 | 1.39 |
8.3721% Kotak Mahindra Investments Limited 2027 | | 5.11 | 0.82 |
Debt |
7.70% REC Limited 2026 | | 5.06 | 0.81 |
Nippon India Silver ETF | Finance - Mutual Funds | 55.28 | 8.86 |
Exchange Traded Funds |
ICICI Prudential Gold ETF | Finance - Mutual Funds | 43.31 | 6.94 |
6.92% Government of India 2039 | | 31.19 | 5.00 |
6.33% Government of India 2035 | | 5.00 | 0.80 |
7.34% Government of India 2064 | | 2.06 | 0.33 |
7.09% Government of India 2054 | | 2.01 | 0.32 |
Government Securities |
6.79% Government of India 2034 | | 1.03 | 0.16 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 8.77 | 1.38 |
Nexus Select Trust - REIT | Real Estate Investment Trusts (REIT) | 18.03 | 2.89 |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 15.59 | 2.50 |
Others |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 12.69 | 2.03 |
Triparty Repo | | 12.82 | 2.06 |
| Total | 623.82 | 100.00 |