Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd | Refineries | 95.75 | 9.54 |
Bharti Airtel Ltd | Telecom Services | 90.90 | 9.06 |
Infosys Ltd | IT Consulting & Software | 52.61 | 5.24 |
ICICI Bank Ltd | Finance - Banks - Private Sector | 33.85 | 3.37 |
Axis Bank Ltd | Finance - Banks - Private Sector | 30.28 | 3.02 |
HDFC Bank Ltd | Finance - Banks - Private Sector | 29.84 | 2.97 |
ITC Ltd | Cigarettes & Tobacco Products | 27.11 | 2.70 |
Hindustan UniLever Ltd | Personal Care | 23.54 | 2.35 |
Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 15.93 | 1.59 |
GE Vernova T and D India Ltd | Power - Transmission/Equipment | 14.25 | 1.42 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 13.95 | 1.39 |
Aurobindo Pharma Ltd | Pharmaceuticals | 13.15 | 1.31 |
Johnson Controls-Hitachi AirConditioning India Ltd | Air Conditioners | 12.31 | 1.23 |
Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 12.01 | 1.20 |
Ultratech Cement Ltd | Cement | 11.35 | 1.13 |
State Bank of India | Finance - Banks - Public Sector | 10.96 | 1.09 |
Bank of Baroda | Finance - Banks - Public Sector | 10.16 | 1.01 |
Interglobe Aviation Ltd | Airlines | 9.84 | 0.98 |
Hindalco Industries Ltd | Aluminium | 9.36 | 0.93 |
JSW Steel Ltd | Iron & Steel | 9.18 | 0.91 |
Force Motors Ltd | Auto - LCVs/HCVs | 8.91 | 0.89 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 8.25 | 0.82 |
The Federal Bank Ltd | Finance - Banks - Private Sector | 8.06 | 0.80 |
Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 8.04 | 0.80 |
TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 7.95 | 0.79 |
Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 7.67 | 0.76 |
IndusInd Bank Ltd | Finance - Banks - Private Sector | 7.46 | 0.74 |
ICRA Ltd | Rating Services | 7.23 | 0.72 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.16 | 0.71 |
NTPC LTD | Power - Generation/Distribution | 6.33 | 0.63 |
Tata Motors Ltd | Auto - LCVs/HCVs | 6.30 | 0.63 |
Zomato Ltd | E-Commerce/E-Retail | 6.19 | 0.62 |
Ambuja Cements Ltd | Cement | 5.88 | 0.59 |
HDFC Life Insurance Company Ltd | Finance - Life Insurance | 5.81 | 0.58 |
Computer Age Management Services Ltd | Finance & Investments | 5.47 | 0.54 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 4.96 | 0.49 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals | 4.74 | 0.47 |
Info Edge (IndiLtd | Internet & Catalogue Retail | 4.24 | 0.42 |
Schaeffler India Ltd | Bearings | 4.17 | 0.42 |
Tata Consultancy Services Ltd | IT Consulting & Software | 3.59 | 0.36 |
Triveni Turbine Ltd | Engineering - Heavy | 3.54 | 0.35 |
Praj Industries Ltd | Engineering - Heavy | 3.46 | 0.34 |
Mankind Pharma Ltd | Pharmaceuticals | 3.18 | 0.32 |
Aditya Birla Fashion and Retail Ltd | Retail - Apparel/Accessories | 3.15 | 0.31 |
Dalmia Cement (Bharat) Ltd. | Cement | 3.08 | 0.31 |
Multi Commodity Exchange of India Ltd | Exchange Platform | 3.06 | 0.31 |
Adani Enterprises | Trading & Distributors | 2.90 | 0.29 |
United Spirits Ltd | Beverages & Distilleries | 2.85 | 0.28 |
Adani Ports and Special Economic Zone Ltd | Port & Port Services | 2.80 | 0.28 |
SBI Life Insurance Company Ltd | Finance - Life Insurance | 2.78 | 0.28 |
Tech Mahindra Ltd | IT Consulting & Software | 2.71 | 0.27 |
Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 2.46 | 0.25 |
DLF Ltd | Realty | 2.39 | 0.24 |
Lupin Ltd | Pharmaceuticals | 1.60 | 0.16 |
Neuland Laboratories Ltd | Pharmaceuticals | 1.27 | 0.13 |
Bajaj Finserv Ltd | Holding Company | 1.17 | 0.12 |
United Breweries Ltd | Beverages & Distilleries | 0.73 | 0.07 |
Grasim Industries Ltd | Cement | 0.55 | 0.05 |
Asian Paints Ltd | Paints/Varnishes | 0.29 | 0.03 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom Equipment | 0.14 | 0.01 |
Equity |
Titan Company Ltd | Gems, Jewellery & Precious Metals | 0.06 | 0.01 |
LIC Housing Finance Ltd - 6.65% - 15/02/2027 | | 24.79 | 2.47 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | | 15.09 | 1.50 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | | 10.15 | 1.01 |
Power Finance Corporation Ltd - 8.03% - 02/05/2026 | | 10.11 | 1.01 |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | | 10.07 | 1.00 |
Debt |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | Finance - Term Lending Institutions | 10.06 | 1.00 |
Cash |
Cash and Other Net Current Assets | | 3.11 | 0.31 |
Canara Bank - 04/12/2025 | | 24.04 | 2.40 |
Certificate of Deposits |
Export Import Bank of India - 30/12/2025 | | 23.94 | 2.39 |
7.10% Central Government Securities 08/04/2034 | | 68.21 | 6.80 |
7.23% Central Government Securities 15/04/2039 | | 16.06 | 1.60 |
7.37% Government Securities-23/10/2028 | | 15.61 | 1.56 |
Government Securities |
7.04% Central Government Securities 03/06/2029 | | 5.17 | 0.52 |
Others |
Margin Money For Derivativess | | 9.27 | 0.92 |
Treasury Bill |
364 Days - T Bill - 18/12/2025 | Others - Not Mentioned | 24.10 | 2.40 |
TREPS | | 34.87 | 3.47 |
| Total | 1003.54 | 99.99 |