Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd | Refineries | 96.83 | 9.23 |
Bharti Airtel Ltd | Telecom Services | 90.49 | 8.62 |
Infosys Ltd | IT Consulting & Software | 54.80 | 5.22 |
ICICI Bank Ltd | Finance - Banks - Private Sector | 34.29 | 3.27 |
Axis Bank Ltd | Finance - Banks - Private Sector | 30.46 | 2.90 |
HDFC Bank Ltd | Finance - Banks - Private Sector | 30.15 | 2.87 |
ITC Ltd | Cigarettes & Tobacco Products | 26.61 | 2.54 |
Hindustan UniLever Ltd | Personal Care | 23.60 | 2.25 |
GE Vernova T and D India Ltd | Power - Transmission/Equipment | 20.40 | 1.94 |
Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 16.01 | 1.53 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 15.34 | 1.46 |
Interglobe Aviation Ltd | Airlines | 14.62 | 1.39 |
Force Motors Ltd | Auto - LCVs/HCVs | 12.65 | 1.21 |
Aurobindo Pharma Ltd | Pharmaceuticals | 12.28 | 1.17 |
Johnson Controls-Hitachi AirConditioning India Ltd | Air Conditioners | 11.73 | 1.12 |
State Bank of India | Finance - Banks - Public Sector | 11.29 | 1.08 |
Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 11.29 | 1.08 |
Ultratech Cement Ltd | Cement | 10.93 | 1.04 |
Bank of Baroda | Finance - Banks - Public Sector | 10.15 | 0.97 |
Hindalco Industries Ltd | Aluminium | 9.49 | 0.90 |
Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 9.42 | 0.90 |
JSW Steel Ltd | Iron & Steel | 8.85 | 0.84 |
Ambuja Cements Ltd | Cement | 8.80 | 0.84 |
ICRA Ltd | Rating Services | 8.76 | 0.84 |
The Federal Bank Ltd | Finance - Banks - Private Sector | 8.28 | 0.79 |
TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 8.27 | 0.79 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.68 | 0.73 |
Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 7.57 | 0.72 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 7.55 | 0.72 |
IndusInd Bank Ltd | Finance - Banks - Private Sector | 7.27 | 0.69 |
Tata Motors Ltd | Auto - LCVs/HCVs | 7.03 | 0.67 |
Zomato Ltd | E-Commerce/E-Retail | 6.34 | 0.60 |
HDFC Life Insurance Company Ltd | Finance - Life Insurance | 6.07 | 0.58 |
NTPC LTD | Power - Generation/Distribution | 5.96 | 0.57 |
Computer Age Management Services Ltd | Finance & Investments | 5.55 | 0.53 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 5.28 | 0.50 |
Schaeffler India Ltd | Bearings | 5.03 | 0.48 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals | 5.00 | 0.48 |
Info Edge (IndiLtd | Internet & Catalogue Retail | 4.28 | 0.41 |
Triveni Turbine Ltd | Engineering - Heavy | 3.95 | 0.38 |
Tata Consultancy Services Ltd | IT Consulting & Software | 3.60 | 0.34 |
Praj Industries Ltd | Engineering - Heavy | 3.60 | 0.34 |
Multi Commodity Exchange of India Ltd | Exchange Platform | 3.30 | 0.31 |
Adani Ports and Special Economic Zone Ltd | Port & Port Services | 3.30 | 0.31 |
Dalmia Cement (Bharat) Ltd. | Cement | 3.20 | 0.30 |
Mankind Pharma Ltd | Pharmaceuticals | 3.18 | 0.30 |
Adani Enterprises | Trading & Distributors | 3.18 | 0.30 |
SBI Life Insurance Company Ltd | Finance - Life Insurance | 2.85 | 0.27 |
Tech Mahindra Ltd | IT Consulting & Software | 2.83 | 0.27 |
DLF Ltd | Realty | 2.83 | 0.27 |
United Spirits Ltd | Beverages & Distilleries | 2.77 | 0.26 |
Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 2.50 | 0.24 |
APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 2.28 | 0.22 |
Lupin Ltd | Pharmaceuticals | 1.50 | 0.14 |
Neuland Laboratories Ltd | Pharmaceuticals | 1.22 | 0.12 |
Bajaj Finserv Ltd | Holding Company | 1.21 | 0.12 |
Grasim Industries Ltd | Cement | 0.51 | 0.05 |
Asian Paints Ltd | Paints/Varnishes | 0.27 | 0.03 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom Equipment | 0.13 | 0.01 |
Equity |
Titan Company Ltd | Gems, Jewellery & Precious Metals | 0.06 | 0.01 |
LIC Housing Finance Ltd - 6.65% - 15/02/2027 | | 24.91 | 2.37 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | | 15.14 | 1.44 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | | 10.20 | 0.97 |
Power Finance Corporation Ltd - 8.03% - 02/05/2026 | | 10.12 | 0.96 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | Finance - Term Lending Institutions | 10.10 | 0.96 |
Debt |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | | 10.10 | 0.96 |
Cash |
Cash and Other Net Current Assets | | 3.96 | 0.38 |
Canara Bank - 04/12/2025 | | 24.20 | 2.31 |
Certificate of Deposits |
Export Import Bank of India - 30/12/2025 | | 24.10 | 2.30 |
Derivatives |
Margin Money For Derivatives | | 10.98 | 1.05 |
7.10% Central Government Securities 08/04/2034 | | 68.52 | 6.53 |
7.23% Central Government Securities 15/04/2039 | | 16.10 | 1.53 |
7.37% Government Securities-23/10/2028 | | 15.74 | 1.50 |
Government Securities |
7.04% Central Government Securities 03/06/2029 | | 5.21 | 0.50 |
Treasury Bill |
364 Days - T Bill - 18/12/2025 | Others - Not Mentioned | 24.26 | 2.31 |
TREPS | | 50.94 | 4.86 |
| Total | 1049.28 | 99.99 |