Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
equity |
Reliance Industries Ltd | Refineries | 86.90 | 8.90 |
Bharti Airtel Ltd | Telecom Services | 84.51 | 8.66 |
Infosys Ltd | IT Consulting & Software | 55.08 | 5.64 |
ICICI Bank Ltd | Finance - Banks - Private Sector | 31.98 | 3.28 |
HDFC Bank Ltd | Finance - Banks - Private Sector | 28.34 | 2.90 |
Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 26.85 | 2.75 |
Axis Bank Ltd | Finance - Banks - Private Sector | 23.75 | 2.43 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 16.90 | 1.73 |
Interglobe Aviation Ltd | Airlines | 16.24 | 1.66 |
Hindustan UniLever Ltd | Personal Care | 16.24 | 1.66 |
GE Vernova T and D India Ltd | Power - Transmission/Equipment | 14.18 | 1.45 |
Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 14.09 | 1.44 |
ITC Ltd | Cigarettes & Tobacco Products | 13.18 | 1.35 |
Aurobindo Pharma Ltd | Pharmaceuticals | 12.42 | 1.27 |
Johnson Controls-Hitachi AirConditioning India Ltd | Air Conditioners | 12.38 | 1.27 |
Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 11.81 | 1.21 |
Ultratech Cement Ltd | Cement | 11.22 | 1.15 |
State Bank of India | Finance - Banks - Public Sector | 10.72 | 1.10 |
Hindalco Industries Ltd | Aluminium | 10.22 | 1.05 |
JSW Steel Ltd | Steel | 9.47 | 0.97 |
Bank of Baroda | Finance - Banks - Public Sector | 9.29 | 0.95 |
Force Motors Ltd | Auto - LCVs/HCVs | 9.05 | 0.93 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 8.72 | 0.89 |
The Federal Bank Ltd | Finance - Banks - Private Sector | 7.90 | 0.81 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 7.81 | 0.80 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.30 | 0.75 |
Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 7.28 | 0.75 |
TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 7.20 | 0.74 |
ICRA Ltd | Rating Services | 7.16 | 0.73 |
Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 6.71 | 0.69 |
Tata Motors Ltd | Auto - LCVs/HCVs | 6.59 | 0.68 |
NTPC LTD | Power - Generation/Distribution | 6.38 | 0.65 |
IndusInd Bank Ltd | Finance - Banks - Private Sector | 5.78 | 0.59 |
Info Edge (IndiLtd | Internet & Catalogue Retail | 5.75 | 0.59 |
Zomato Ltd | E-Commerce/E-Retail | 5.37 | 0.55 |
HDFC Life Insurance Company Ltd | Finance - Life Insurance | 5.36 | 0.55 |
Computer Age Management Services Ltd | Finance & Investments | 5.21 | 0.53 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals | 4.58 | 0.47 |
Schaeffler India Ltd | Bearings | 4.05 | 0.42 |
Triveni Turbine Ltd | Engineering - Heavy | 3.83 | 0.39 |
Tata Consultancy Services Ltd | IT Consulting & Software | 3.75 | 0.38 |
Mankind Pharma Ltd | Pharmaceuticals | 3.12 | 0.32 |
PNB Housing Finance Ltd | Finance - Housing | 3.09 | 0.32 |
Aditya Birla Fashion and Retail Ltd | Retail - Apparel/Accessories | 3.07 | 0.31 |
Adani Enterprises | Trading | 2.92 | 0.30 |
Dalmia Cement (Bharat) Ltd. | Cement | 2.89 | 0.30 |
Adani Ports and Special Economic Zone Ltd | Port & Port Services | 2.72 | 0.28 |
Multi Commodity Exchange of India Ltd | Exchange Platform | 2.66 | 0.27 |
Tech Mahindra Ltd | IT Consulting & Software | 2.55 | 0.26 |
United Spirits Ltd | Beverages & Distilleries | 2.55 | 0.26 |
SBI Life Insurance Company Ltd | Finance - Life Insurance | 2.44 | 0.25 |
DLF Ltd | Realty | 2.41 | 0.25 |
United Breweries Ltd | Beverages & Distilleries | 1.60 | 0.16 |
Lupin Ltd | Pharmaceuticals | 1.55 | 0.16 |
Praj Industries Ltd | Engineering - Heavy | 1.39 | 0.14 |
Neuland Laboratories Ltd | Pharmaceuticals | 1.28 | 0.13 |
Bajaj Finserv Ltd | Holding Company | 1.20 | 0.12 |
Grasim Industries Ltd | Cement | 0.52 | 0.05 |
Ambuja Cements Ltd | Cement | 0.48 | 0.05 |
Asian Paints Ltd | Paints/Varnishes | 0.28 | 0.03 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom Equipments & Accessories | 0.11 | 0.01 |
equity |
Titan Company Ltd | Gems, Jewellery & Precious Metals | 0.05 | 0.01 |
LIC Housing Finance Ltd - 6.65% - 15/02/2027 | | 24.65 | 2.53 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | | 15.02 | 1.54 |
Power Finance Corporation Ltd - 7.32% - 15/07/2039 | | 10.21 | 1.05 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | | 10.10 | 1.03 |
REC LTD - 7.64% - 30/06/2026 | | 10.04 | 1.03 |
debt |
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | | 10.01 | 1.03 |
cash |
Cash and Other Net Current Assets | | -0.56 | -0.04 |
Canara Bank - 04/12/2025 | | 23.85 | 2.44 |
certificate of deposits |
Export Import Bank of India - 30/12/2025 | | 23.73 | 2.43 |
derivatives |
Margin Money For Derivatives | | 13.88 | 1.42 |
7.10% Central Government Securities 08/04/2034 | | 67.12 | 6.88 |
7.23% Central Government Securities 15/04/2039 | | 15.73 | 1.61 |
7.37% Government Securities-23/10/2028 | | 15.44 | 1.58 |
Government Securities |
7.04% Central Government Securities 03/06/2029 | | 5.11 | 0.52 |
treasury bill |
364 Days - T Bill - 18/12/2025 | Others - Not Mentioned | 23.90 | 2.45 |
TREPS | | 27.46 | 2.81 |
| Total | 976.11 | 100.00 |