Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 3933.49 | 8.65 |
Reliance Industries Ltd. | Refineries | 2801.67 | 6.16 |
ITC Ltd. | Cigarettes & Tobacco Products | 1620.64 | 3.56 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1329.00 | 2.92 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 986.84 | 2.17 |
Punjab National Bank | Finance - Banks - Public Sector | 893.24 | 1.96 |
Tata Steel Ltd. | Iron & Steel | 853.33 | 1.88 |
Torrent Power Ltd. | Power - Generation/Distribution | 846.84 | 1.86 |
Dabur India Ltd. | Personal Care | 823.27 | 1.81 |
Indus Towers Ltd. | Telecom Equipment | 763.95 | 1.68 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 763.61 | 1.68 |
Biocon Ltd. | Pharmaceuticals | 655.61 | 1.44 |
Bharti Airtel Ltd. | Telecom Services | 585.08 | 1.29 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 584.69 | 1.29 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 584.57 | 1.28 |
HCL Technologies Ltd. | IT Consulting & Software | 577.08 | 1.27 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 572.09 | 1.26 |
Cipla Ltd. | Pharmaceuticals | 562.39 | 1.24 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 536.99 | 1.18 |
Alkem Laboratories Ltd. | Pharmaceuticals | 511.89 | 1.13 |
Indian Oil Corporation Ltd. | Refineries | 511.80 | 1.12 |
Hindalco Industries Ltd. | Aluminium | 508.07 | 1.12 |
Whirlpool of India Ltd. | Consumer Electronics | 499.30 | 1.10 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 484.71 | 1.07 |
Infosys Ltd. | IT Consulting & Software | 470.55 | 1.03 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 458.60 | 1.01 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 445.55 | 0.98 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 419.59 | 0.92 |
State Bank of India | Finance - Banks - Public Sector | 406.19 | 0.89 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 402.51 | 0.88 |
Tech Mahindra Ltd. | IT Consulting & Software | 391.34 | 0.86 |
Wipro Ltd. | IT Consulting & Software | 374.51 | 0.82 |
United Spirits Ltd. | Beverages & Distilleries | 370.46 | 0.81 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 369.35 | 0.81 |
CESC Ltd. | Power - Generation/Distribution | 354.90 | 0.78 |
Mankind Pharma Ltd. | Pharmaceuticals | 327.72 | 0.72 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 325.33 | 0.72 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 306.24 | 0.67 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 300.38 | 0.66 |
Nuvoco Vistas Corporation Ltd. | Cement | 299.54 | 0.66 |
Life Insurance Corporation of India | Finance - Life Insurance | 296.00 | 0.65 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 293.80 | 0.65 |
Grasim Industries Ltd. | Cement | 284.01 | 0.62 |
ACC Ltd. | Cement | 271.72 | 0.60 |
Bank of India | Finance - Banks - Public Sector | 266.93 | 0.59 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 256.19 | 0.56 |
G R Infra projects Ltd. | Infrastructure - General | 231.10 | 0.51 |
Ashiana Housing Ltd. | Realty | 231.06 | 0.51 |
Indian Energy Exchange Ltd. | Exchange Platform | 224.07 | 0.49 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 212.47 | 0.47 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 210.56 | 0.46 |
The Ramco Cements Ltd. | Cement | 205.62 | 0.45 |
NMDC Ltd. | Mining/Minerals | 203.11 | 0.45 |
Lupin Ltd. | Pharmaceuticals | 194.79 | 0.43 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 193.39 | 0.43 |
Disa India Ltd. | Engineering - Heavy | 160.34 | 0.35 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 157.26 | 0.35 |
Sanofi India Ltd. | Pharmaceuticals | 155.79 | 0.34 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 143.13 | 0.31 |
Prism Johnson Ltd. | Cement | 138.83 | 0.31 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 135.78 | 0.30 |
Steel Authority of India Ltd. | Iron & Steel | 133.49 | 0.29 |
Gland Pharma Ltd. | Pharmaceuticals | 129.16 | 0.28 |
Timken India Ltd. | Bearings | 113.21 | 0.25 |
V-Guard Industries Ltd. | Domestic Appliances | 102.67 | 0.23 |
WENDT (India) Ltd. | Abrasives And Grinding Wheels | 98.86 | 0.22 |
Ingersoll Rand (India) Ltd. | Compressors | 89.96 | 0.20 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 89.16 | 0.20 |
Gateway Distriparks Ltd. | Logistics - Warehousing/Supply Chain/Others | 63.31 | 0.14 |
Sula Vineyards Ltd. | Beverages & Distilleries | 59.89 | 0.13 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 59.11 | 0.13 |
E.I.D-Parry (India) Ltd. | Fertilisers | 49.26 | 0.11 |
Greenply Industries Ltd. | Plywood/Laminates | 43.69 | 0.10 |
Motherson Sumi Wiring India Ltd. | Cables - Power/Others | 40.85 | 0.09 |
Automotive Axles Ltd. | Auto Ancl - Dr. Trans & Steer - Others | 35.08 | 0.08 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 14.31 | 0.03 |
Equity |
NMDC Steel Ltd. | Iron & Steel | 9.93 | 0.02 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 450.01 | 0.99 |
Debt |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 100.35 | 0.22 |
Commercial Paper |
L&T Metro Rail (Hyderabad) Ltd. | Services - Others | 592.37 | 1.30 |
Derivatives |
Margin amount for Derivative positions | | 20.14 | 0.04 |
Cognizant Technology Solutions Corporation | IT Consulting & Software | 747.27 | 1.64 |
Foreign Securities |
Epam Systems Inc | | 309.40 | 0.68 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 129.05 | 0.25 |
Others |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 396.54 | 0.87 |
91 DAY T-BILL 01.08.25 | Others - Not Mentioned | 594.44 | 1.31 |
91 DAY T-BILL 17.07.25 | Others - Not Mentioned | 278.03 | 0.61 |
182 DAY T-BILL 12.06.25 | Others - Not Mentioned | 249.57 | 0.55 |
364 DAY T-BILL 10.07.25 | Others - Not Mentioned | 248.51 | 0.55 |
91 DAY T-BILL 03.07.25 | Others - Not Mentioned | 218.92 | 0.48 |
Treasury Bill |
182 DAY T-BILL 05.06.25 | Others - Not Mentioned | 89.94 | 0.20 |
TREPS | | 6660.40 | 14.64 |
| Total | 45495.71 | 100.00 |