Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 4081.73 | 8.69 |
Reliance Industries Ltd. | Refineries | 2741.14 | 5.84 |
ITC Ltd. | Cigarettes & Tobacco Products | 1597.00 | 3.40 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1267.45 | 2.70 |
Biocon Ltd. | Pharmaceuticals | 1122.83 | 2.39 |
Punjab National Bank | Finance - Banks - Public Sector | 1058.61 | 2.25 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 923.83 | 1.97 |
Tata Steel Ltd. | Iron & Steel | 915.98 | 1.95 |
Dabur India Ltd. | Personal Care | 901.77 | 1.92 |
Torrent Power Ltd. | Power - Generation/Distribution | 849.20 | 1.81 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 782.41 | 1.67 |
Asian Paints Ltd. | Paints/Varnishes | 742.79 | 1.58 |
Indus Towers Ltd. | Telecom Equipment | 721.89 | 1.54 |
Tech Mahindra Ltd. | IT Consulting & Software | 612.76 | 1.31 |
Bharti Airtel Ltd. | Telecom Services | 603.40 | 1.29 |
Cipla Ltd. | Pharmaceuticals | 596.50 | 1.27 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 575.91 | 1.23 |
Hindalco Industries Ltd. | Aluminium | 547.81 | 1.17 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 543.58 | 1.16 |
Whirlpool of India Ltd. | Consumer Electronics | 539.18 | 1.15 |
Indian Oil Corporation Ltd. | Refineries | 524.95 | 1.12 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 523.97 | 1.12 |
HCL Technologies Ltd. | IT Consulting & Software | 517.60 | 1.10 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 507.72 | 1.08 |
Alkem Laboratories Ltd. | Pharmaceuticals | 505.13 | 1.08 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 503.61 | 1.07 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 496.08 | 1.06 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 495.99 | 1.06 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 465.12 | 0.99 |
Infosys Ltd. | IT Consulting & Software | 454.38 | 0.97 |
State Bank of India | Finance - Banks - Public Sector | 398.32 | 0.85 |
United Spirits Ltd. | Beverages & Distilleries | 393.63 | 0.84 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 390.39 | 0.83 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 372.56 | 0.79 |
Wipro Ltd. | IT Consulting & Software | 372.45 | 0.79 |
CESC Ltd. | Power - Generation/Distribution | 370.44 | 0.79 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 365.47 | 0.78 |
Nuvoco Vistas Corporation Ltd. | Cement | 360.39 | 0.77 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 354.83 | 0.76 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 345.56 | 0.74 |
Mankind Pharma Ltd. | Pharmaceuticals | 340.93 | 0.73 |
Grasim Industries Ltd. | Cement | 306.38 | 0.65 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 304.31 | 0.65 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 291.51 | 0.62 |
Life Insurance Corporation of India | Finance - Life Insurance | 277.56 | 0.59 |
ACC Ltd. | Cement | 258.10 | 0.55 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 256.20 | 0.55 |
The Ramco Cements Ltd. | Cement | 248.02 | 0.53 |
Bank of India | Finance - Banks - Public Sector | 243.82 | 0.52 |
Ashiana Housing Ltd. | Realty | 227.46 | 0.48 |
G R Infra projects Ltd. | Infrastructure - General | 219.98 | 0.47 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 215.02 | 0.46 |
NMDC Ltd. | Mining/Minerals | 202.03 | 0.43 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 196.16 | 0.42 |
Lupin Ltd. | Pharmaceuticals | 191.95 | 0.41 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 191.21 | 0.41 |
Gland Pharma Ltd. | Pharmaceuticals | 167.87 | 0.36 |
Disa India Ltd. | Engineering - Heavy | 163.86 | 0.35 |
Indian Energy Exchange Ltd. | Exchange Platform | 151.17 | 0.32 |
Prism Johnson Ltd. | Cement | 147.02 | 0.31 |
Sanofi India Ltd. | Pharmaceuticals | 146.54 | 0.31 |
Steel Authority of India Ltd. | Iron & Steel | 128.35 | 0.27 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 124.58 | 0.27 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 122.72 | 0.26 |
Timken India Ltd. | Bearings | 120.25 | 0.26 |
WENDT (India) Ltd. | Abrasives And Grinding Wheels | 115.84 | 0.25 |
V-Guard Industries Ltd. | Domestic Appliances | 103.40 | 0.22 |
Ingersoll Rand (India) Ltd. | Compressors | 88.70 | 0.19 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 83.66 | 0.18 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 70.38 | 0.15 |
E.I.D-Parry (India) Ltd. | Fertilisers | 63.95 | 0.14 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 58.70 | 0.13 |
Sula Vineyards Ltd. | Beverages & Distilleries | 58.41 | 0.12 |
Greenply Industries Ltd. | Plywood/Laminates | 43.53 | 0.09 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 39.28 | 0.08 |
Automotive Axles Ltd. | Auto Ancl - Dr. Trans & Steer - Others | 37.57 | 0.08 |
HDB Financial Services Ltd. | Finance & Investments | 28.20 | 0.06 |
Equity |
NMDC Steel Ltd. | Iron & Steel | 9.53 | 0.02 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 100.39 | 0.21 |
Debt |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 55.98 | 0.12 |
Derivatives |
Margin amount for Derivative positions | | 20.14 | 0.04 |
Cognizant Technology Solutions Corporation | IT Consulting & Software | 678.20 | 1.44 |
Foreign Securities |
Epam Systems Inc | | 455.21 | 0.97 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 55.63 | 0.08 |
Others |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 411.40 | 0.88 |
91 DAY T-BILL 01.08.25 | Others - Not Mentioned | 600.00 | 1.28 |
182 DAY T-BILL 04.09.25 | Others - Not Mentioned | 597.04 | 1.27 |
91 DAY T-BILL 23.10.25 | | 493.96 | 1.05 |
364 DAY T-BILL 09.10.25 | | 99.00 | 0.21 |
Treasury Bill |
182 DAY T-BILL 20.11.25 | Others - Not Mentioned | 88.54 | 0.19 |
TREPS | | 6803.10 | 14.49 |
| Total | 46947.01 | 100.00 |