Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 3893.24 | 8.83 |
Reliance Industries Ltd. | Refineries | 2770.32 | 6.29 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1414.46 | 3.21 |
ITC Ltd. | Cigarettes & Tobacco Products | 1139.73 | 2.59 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 983.15 | 2.23 |
Torrent Power Ltd. | Power - Generation/Distribution | 948.59 | 2.15 |
Punjab National Bank | Finance - Banks - Public Sector | 845.88 | 1.92 |
Dabur India Ltd. | Personal Care | 831.45 | 1.89 |
Indus Towers Ltd. | Telecom Equipment | 811.77 | 1.84 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 753.68 | 1.71 |
Tata Steel Ltd. | Iron & Steel | 742.36 | 1.68 |
Biocon Ltd. | Pharmaceuticals | 628.18 | 1.43 |
Cipla Ltd. | Pharmaceuticals | 594.77 | 1.35 |
Bharti Airtel Ltd. | Telecom Services | 587.70 | 1.33 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 584.15 | 1.33 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 581.15 | 1.32 |
HCL Technologies Ltd. | IT Consulting & Software | 552.72 | 1.25 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 548.26 | 1.24 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 542.16 | 1.23 |
Alkem Laboratories Ltd. | Pharmaceuticals | 513.65 | 1.17 |
Whirlpool of India Ltd. | Consumer Electronics | 508.78 | 1.15 |
Hindalco Industries Ltd. | Aluminium | 500.97 | 1.14 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 482.27 | 1.09 |
Infosys Ltd. | IT Consulting & Software | 451.70 | 1.02 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 447.17 | 1.01 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 431.29 | 0.98 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 414.04 | 0.94 |
State Bank of India | Finance - Banks - Public Sector | 394.37 | 0.89 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 391.46 | 0.89 |
United Spirits Ltd. | Beverages & Distilleries | 381.14 | 0.86 |
Tech Mahindra Ltd. | IT Consulting & Software | 373.71 | 0.85 |
Wipro Ltd. | IT Consulting & Software | 362.25 | 0.82 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 360.42 | 0.82 |
CESC Ltd. | Power - Generation/Distribution | 347.49 | 0.79 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 335.77 | 0.76 |
Mankind Pharma Ltd. | Pharmaceuticals | 327.40 | 0.74 |
Grasim Industries Ltd. | Cement | 305.39 | 0.69 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 274.72 | 0.62 |
ACC Ltd. | Cement | 272.47 | 0.62 |
Nuvoco Vistas Corporation Ltd. | Cement | 267.23 | 0.61 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 266.54 | 0.60 |
Bank of India | Finance - Banks - Public Sector | 252.07 | 0.57 |
Life Insurance Corporation of India | Finance - Life Insurance | 246.78 | 0.56 |
Indian Oil Corporation Ltd. | Refineries | 228.15 | 0.52 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 221.62 | 0.50 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 218.65 | 0.50 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 215.96 | 0.49 |
Indian Energy Exchange Ltd. | Exchange Platform | 212.68 | 0.48 |
Lupin Ltd. | Pharmaceuticals | 208.51 | 0.47 |
The Ramco Cements Ltd. | Cement | 198.80 | 0.45 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 188.09 | 0.43 |
G R Infra projects Ltd. | Infrastructure - General | 187.46 | 0.43 |
Ashiana Housing Ltd. | Realty | 187.09 | 0.42 |
NMDC Ltd. | Mining/Minerals | 184.90 | 0.42 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 171.76 | 0.39 |
Disa India Ltd. | Engineering - Heavy | 158.18 | 0.36 |
Sanofi India Ltd. | Pharmaceuticals | 149.51 | 0.34 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 134.32 | 0.30 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 123.18 | 0.28 |
Steel Authority of India Ltd. | Iron & Steel | 117.51 | 0.27 |
Prism Johnson Ltd. | Cement | 116.96 | 0.27 |
WENDT (India) Ltd. | Abrasives And Grinding Wheels | 114.62 | 0.26 |
Gland Pharma Ltd. | Pharmaceuticals | 113.82 | 0.26 |
V-Guard Industries Ltd. | Domestic Appliances | 97.61 | 0.22 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 91.89 | 0.21 |
Timken India Ltd. | Bearings | 88.86 | 0.20 |
Ingersoll Rand (India) Ltd. | Compressors | 86.20 | 0.20 |
Sanofi Consumer Healthcare India Ltd. | Chemicals - Speciality | 79.53 | 0.18 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 63.30 | 0.14 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 59.41 | 0.13 |
Sula Vineyards Ltd. | Beverages & Distilleries | 57.70 | 0.13 |
E.I.D-Parry (India) Ltd. | Fertilisers | 42.37 | 0.10 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 39.35 | 0.09 |
Greenply Industries Ltd. | Plywood/Laminates | 39.21 | 0.09 |
Automotive Axles Ltd. | Auto Ancl - Dr. Trans & Steer - Others | 33.10 | 0.08 |
NMDC Steel Ltd. | Iron & Steel | 9.21 | 0.02 |
Equity |
Prataap Snacks Ltd. | Food Processing & Packaging | 2.99 | 0.01 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 450.23 | 1.02 |
Debt |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 100.24 | 0.23 |
Commercial Paper |
L&T Metro Rail (Hyderabad) Ltd. | Services - Others | 588.70 | 1.34 |
Derivatives |
Margin amount for Derivative positions | | 20.14 | 0.05 |
Cognizant Technology Solutions Corporation | IT Consulting & Software | 675.44 | 1.53 |
Foreign Securities |
Epam Systems Inc | | 276.84 | 0.63 |
Net Receivables/(Payables) |
Net Receivable / Payable | | -25.65 | -0.04 |
Others |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 396.49 | 0.90 |
91 DAY T-BILL 08.05.25 | Others - Not Mentioned | 599.33 | 1.36 |
91 DAY T-BILL 17.07.25 | Others - Not Mentioned | 276.55 | 0.63 |
182 DAY T-BILL 12.06.25 | Others - Not Mentioned | 248.33 | 0.56 |
364 DAY T-BILL 10.07.25 | Others - Not Mentioned | 247.23 | 0.56 |
91 DAY T-BILL 03.07.25 | Others - Not Mentioned | 217.78 | 0.49 |
Treasury Bill |
182 DAY T-BILL 05.06.25 | Others - Not Mentioned | 89.50 | 0.20 |
TREPS | | 7002.13 | 15.89 |
| Total | 44068.57 | 100.00 |