Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 4047.96 | 8.54 |
Reliance Industries Ltd. | Refineries | 2958.82 | 6.24 |
ITC Ltd. | Cigarettes & Tobacco Products | 1614.44 | 3.41 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1385.89 | 2.92 |
Punjab National Bank | Finance - Banks - Public Sector | 1110.05 | 2.34 |
Biocon Ltd. | Pharmaceuticals | 1020.41 | 2.15 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 992.25 | 2.09 |
Torrent Power Ltd. | Power - Generation/Distribution | 951.36 | 2.01 |
Tata Steel Ltd. | Iron & Steel | 846.66 | 1.79 |
Indus Towers Ltd. | Telecom Equipment | 837.43 | 1.77 |
Dabur India Ltd. | Personal Care | 827.19 | 1.75 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 763.61 | 1.61 |
Asian Paints Ltd. | Paints/Varnishes | 725.74 | 1.53 |
Bharti Airtel Ltd. | Telecom Services | 633.44 | 1.34 |
HCL Technologies Ltd. | IT Consulting & Software | 609.52 | 1.29 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 588.12 | 1.24 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 583.58 | 1.23 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 580.60 | 1.23 |
Cipla Ltd. | Pharmaceuticals | 577.81 | 1.22 |
Whirlpool of India Ltd. | Consumer Electronics | 566.17 | 1.19 |
Hindalco Industries Ltd. | Aluminium | 555.67 | 1.17 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 532.27 | 1.12 |
Indian Oil Corporation Ltd. | Refineries | 529.78 | 1.12 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 527.55 | 1.11 |
Alkem Laboratories Ltd. | Pharmaceuticals | 495.88 | 1.05 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 488.74 | 1.03 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 487.89 | 1.03 |
Infosys Ltd. | IT Consulting & Software | 482.32 | 1.02 |
Tech Mahindra Ltd. | IT Consulting & Software | 470.24 | 0.99 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 462.39 | 0.98 |
United Spirits Ltd. | Beverages & Distilleries | 419.45 | 0.89 |
State Bank of India | Finance - Banks - Public Sector | 410.22 | 0.87 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 408.33 | 0.86 |
Wipro Ltd. | IT Consulting & Software | 398.97 | 0.84 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 384.89 | 0.81 |
CESC Ltd. | Power - Generation/Distribution | 375.33 | 0.79 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 368.81 | 0.78 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 326.05 | 0.69 |
Grasim Industries Ltd. | Cement | 317.33 | 0.67 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 309.66 | 0.65 |
Mankind Pharma Ltd. | Pharmaceuticals | 308.08 | 0.65 |
Life Insurance Corporation of India | Finance - Life Insurance | 301.69 | 0.64 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 297.37 | 0.63 |
Nuvoco Vistas Corporation Ltd. | Cement | 296.48 | 0.63 |
ACC Ltd. | Cement | 276.68 | 0.58 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 273.93 | 0.58 |
Bank of India | Finance - Banks - Public Sector | 259.53 | 0.55 |
Ashiana Housing Ltd. | Realty | 248.49 | 0.52 |
G R Infra projects Ltd. | Infrastructure - General | 238.09 | 0.50 |
The Ramco Cements Ltd. | Cement | 226.53 | 0.48 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 222.15 | 0.47 |
Indian Energy Exchange Ltd. | Exchange Platform | 215.76 | 0.46 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 215.21 | 0.45 |
NMDC Ltd. | Mining/Minerals | 199.77 | 0.42 |
Lupin Ltd. | Pharmaceuticals | 192.83 | 0.41 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 190.15 | 0.40 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 175.28 | 0.37 |
Disa India Ltd. | Engineering - Heavy | 161.15 | 0.34 |
Sanofi India Ltd. | Pharmaceuticals | 160.29 | 0.34 |
Gland Pharma Ltd. | Pharmaceuticals | 149.08 | 0.31 |
Prism Johnson Ltd. | Cement | 148.49 | 0.31 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 137.76 | 0.29 |
Steel Authority of India Ltd. | Iron & Steel | 136.40 | 0.29 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 133.88 | 0.28 |
Timken India Ltd. | Bearings | 126.76 | 0.27 |
WENDT (India) Ltd. | Abrasives And Grinding Wheels | 107.28 | 0.23 |
V-Guard Industries Ltd. | Domestic Appliances | 104.82 | 0.22 |
Ingersoll Rand (India) Ltd. | Compressors | 88.95 | 0.19 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 86.79 | 0.18 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 65.56 | 0.14 |
Sula Vineyards Ltd. | Beverages & Distilleries | 61.83 | 0.13 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 58.44 | 0.12 |
E.I.D-Parry (India) Ltd. | Fertilisers | 57.54 | 0.12 |
Greenply Industries Ltd. | Plywood/Laminates | 42.35 | 0.09 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 42.15 | 0.09 |
Automotive Axles Ltd. | Auto Ancl - Dr. Trans & Steer - Others | 35.80 | 0.08 |
Equity |
NMDC Steel Ltd. | Iron & Steel | 10.68 | 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 | 720.52 | 1.52 |
Foreign Securities |
Epam Systems Inc | | 498.64 | 1.05 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 1225.47 | 2.59 |
Others |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 404.96 | 0.85 |
91 DAY T-BILL 01.08.25 | Others - Not Mentioned | 597.29 | 1.26 |
91 DAY T-BILL 17.07.25 | Others - Not Mentioned | 279.35 | 0.59 |
364 DAY T-BILL 10.07.25 | Others - Not Mentioned | 249.67 | 0.53 |
91 DAY T-BILL 03.07.25 | Others - Not Mentioned | 219.94 | 0.46 |
Treasury Bill |
182 DAY T-BILL 20.11.25 | Others - Not Mentioned | 88.12 | 0.19 |
TREPS | | 5902.33 | 12.45 |
| Total | 47389.62 | 100.00 |