Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LTD. | Finance - Banks - Private Sector | 310.23 | 7.51 |
RELIANCE INDUSTRIES LTD. | Refineries | 264.11 | 6.39 |
BHARTI AIRTEL LTD. | Telecom Services | 211.01 | 5.11 |
ICICI BANK LTD. | Finance - Banks - Private Sector | 180.73 | 4.38 |
LARSEN & TOUBRO LTD. | Construction, Contracting & Engineering | 158.32 | 3.83 |
ULTRATECH CEMENT LTD. | Cement | 104.00 | 2.52 |
TATA CONSULTANCY SERVICES LTD. | IT Consulting & Software | 103.86 | 2.51 |
STATE BANK OF INDIA | Finance - Banks - Public Sector | 98.44 | 2.38 |
INFOSYS LTD. | IT Consulting & Software | 96.11 | 2.33 |
PI INDUSTRIES LTD. | Agro Chemicals/Pesticides | 91.74 | 2.22 |
KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 86.54 | 2.10 |
ITC LTD. | Cigarettes & Tobacco Products | 83.29 | 2.02 |
MAHINDRA & MAHINDRA LTD. | Auto - Cars & Jeeps | 82.76 | 2.00 |
VARUN BEVERAGES LTD. | Non-Alcoholic Beverages | 77.57 | 1.88 |
HINDUSTAN UNILEVER LTD. | Personal Care | 61.95 | 1.50 |
GRANULES INDIA LTD. | Pharmaceuticals | 54.48 | 1.32 |
LUPIN LTD. | Pharmaceuticals | 48.45 | 1.17 |
IDFC FIRST BANK LTD. | Finance - Banks - Private Sector | 45.16 | 1.09 |
HERO MOTOCORP LTD. | Auto - 2 & 3 Wheelers | 44.45 | 1.08 |
ARVIND FASHIONS LTD. | Textiles - Readymade Apparels | 44.17 | 1.07 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Port & Port Services | 43.51 | 1.05 |
AXIS BANK LTD. | Finance - Banks - Private Sector | 41.97 | 1.02 |
DABUR INDIA LTD. | Personal Care | 41.25 | 1.00 |
BAJAJ FINSERV LTD. | Holding Company | 41.12 | 1.00 |
HDFC LIFE INSURANCE CO. LTD. | Finance - Life Insurance | 40.72 | 0.99 |
ADANI ENERGY SOLUTIONS LTD. | Power - Transmission/Equipment | 38.49 | 0.93 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 37.62 | 0.91 |
ANANT RAJ LTD. | Realty | 37.40 | 0.91 |
MARUTI SUZUKI INDIA LTD. | Auto - Cars & Jeeps | 37.20 | 0.90 |
SUNDRAM FASTENERS LTD. | Auto Ancl - Engine Parts | 34.26 | 0.83 |
AUROBINDO PHARMA LTD. | Pharmaceuticals | 34.04 | 0.82 |
CUMMINS INDIA LTD. | Engines | 33.99 | 0.82 |
PNC INFRATECH LTD. | Construction, Contracting & Engineering | 33.33 | 0.81 |
GUJARAT STATE PETRONET LTD. | Gas Transmission/Marketing | 32.96 | 0.80 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Auto Ancl - Electrical | 30.97 | 0.75 |
POWER GRID CORPORATION OF INDIA LTD. | Power - Transmission/Equipment | 29.99 | 0.73 |
GUJARAT PIPAVAV PORT LTD. | Port & Port Services | 29.07 | 0.70 |
TATA COMMUNICATIONS LTD. | Telecom Services | 25.36 | 0.61 |
AIA ENGINEERING LTD. | Castings/Foundry | 22.50 | 0.54 |
RBL BANK LTD. | Finance - Banks - Private Sector | 12.54 | 0.30 |
Equity |
GREENPANEL INDUSTRIES LTD. | Plywood/Laminates | 12.03 | 0.29 |
Debt |
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 | | 50.10 | 1.21 |
Cash |
CASH / NET CURRENT ASSET | | 98.30 | 2.38 |
CBLO/Reverse Repo |
REPO | | 161.93 | 3.92 |
SGS MAHARASHTRA 6.77% (30/04/2037) | Finance & Investments | 89.17 | 2.16 |
SGS MAHARASHTRA 6.76% (23/04/2037) | Finance & Investments | 49.50 | 1.20 |
GOI - 7.38% (20/06/2027) | | 39.90 | 0.97 |
GOI - 7.18% (14/08/2033) | | 39.31 | 0.95 |
SGS GUJARAT 7.64% (10/01/2031) | Finance & Investments | 36.65 | 0.89 |
GOI - 7.32% (13/11/2030) | | 26.34 | 0.64 |
GOI - 7.17% (17/04/2030) | | 26.10 | 0.63 |
GOI - 7.09% (05/08/2054) | | 25.11 | 0.61 |
GOI - 5.63% (12/04/2026) | | 25.00 | 0.61 |
GOI - 7.02% (18/06/2031) | | 19.97 | 0.48 |
SGS MAHARASHTRA 7.45% (20/03/2037) | Finance & Investments | 10.44 | 0.25 |
SDL GUJARAT 7.80% (27/12/2027) | | 10.39 | 0.25 |
SGS MAHARASHTRA 7.49% (07/02/2036) | Finance & Investments | 7.93 | 0.19 |
GOI - 7.26% (22/08/2032) | | 5.26 | 0.13 |
SGS TAMILNADU 7.44% (05/06/2034) | Finance & Investments | 5.23 | 0.13 |
GOI - 7.36% (12/09/2052) | | 5.20 | 0.13 |
GOI - 6.92% (18/11/2039) | | 5.12 | 0.12 |
SGS UTTAR PRADESH 7.62% (20/12/2034) | Finance & Investments | 4.76 | 0.12 |
GOI - 7.27% (08/04/2026) | Others - Not Mentioned | 4.49 | 0.11 |
GOI - 7.10% (08/04/2034) | | 3.24 | 0.08 |
SGS MAHARASHTRA 7.63% (31/01/2036) | Finance & Investments | 3.17 | 0.08 |
SGS MAHARASHTRA 7.63% (31/01/2035) | Finance & Investments | 3.17 | 0.08 |
SGS TAMILNADU 7.42% (03/04/2034) | Finance & Investments | 2.46 | 0.06 |
SDL UTTAR PRADESH 7.85% (27/12/2027) | | 2.08 | 0.05 |
SGS WEST BENGAL 7.53% (27/03/2044) | Finance & Investments | 1.71 | 0.04 |
GOI - 8.13% (22/06/2045) | Others - Not Mentioned | 1.02 | 0.02 |
GOI - 7.25% (12/06/2063) | | 0.90 | 0.02 |
GOI - 8.30% (02/07/2040) | | 0.84 | 0.02 |
SGS MAHARASHTRA 7.21% (21/08/2035) | Finance & Investments | 0.79 | 0.02 |
GOI - 7.26% (06/02/2033) | | 0.42 | 0.01 |
GOI - 6.19% (16/09/2034) | Others - Not Mentioned | 0.31 | 0.01 |
GOI - 7.26% (14/01/2029) | Others - Not Mentioned | 0.30 | 0.01 |
SDL MAHARASHTRA 7.33% (13/09/2027) | | 0.13 | 0.00 |
Government Securities |
GOI - 6.57% (05/12/2033) | Others - Not Mentioned | 0.02 | 0.00 |
Mutual Fund Units |
TATA CORPORATE BOND FUND | Finance - Mutual Funds | 53.49 | 1.29 |
07.19% JIO CREDIT LTD - 15/03/2028 | | 50.01 | 1.21 |
07.69% LIC HOUSING FINANCE LTD. - 06/02/2034 | | 46.05 | 1.11 |
06.75% SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | | 29.02 | 0.70 |
08.75% BHARTI TELECOM LTD. - 05/11/2029 | | 25.91 | 0.63 |
09.10% CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 | | 25.67 | 0.62 |
07.40% NABARD - 29/04/2030 | | 25.52 | 0.62 |
08.50% CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 | | 25.48 | 0.62 |
08.45% CAN FIN HOMES LTD. - 27/05/2026 | | 25.30 | 0.61 |
08.15% GODREJ PROPERTIES LTD. - 03/07/2026 | | 25.25 | 0.61 |
07.55% POWER FINANCE CORPORATION - 15/07/2026 | | 25.25 | 0.61 |
08.25% TOYOTA FINANCIAL SERVICES INDIA LTD. - 21/01/2026 | | 25.14 | 0.61 |
06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | | 24.93 | 0.60 |
08.15% HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 | | 5.08 | 0.12 |
08.10% ICICI HOME FINANCE CO.LTD. - 05/03/2027 | | 5.08 | 0.12 |
07.13% NHPC LTD. - 09/02/2029 | | 5.07 | 0.12 |
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | | 4.01 | 0.10 |
| Total | 4130.72 | 100.00 |