Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Cummins India Ltd | Engines | 500.14 | 3.97 |
Coromandel International Ltd | Fertilisers | 385.06 | 3.06 |
Fortis Health Care Ltd | Hospitals & Medical Services | 367.67 | 2.92 |
GE Vernova T and D India Ltd | Power - Transmission/Equipment | 349.20 | 2.77 |
Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 328.18 | 2.61 |
Lupin Ltd | Pharmaceuticals | 299.95 | 2.38 |
Hindustan Petroleum Corporation Ltd | Refineries | 272.44 | 2.16 |
Indian Bank | Finance - Banks - Public Sector | 270.42 | 2.15 |
IDFC First Bank Ltd | Finance - Banks - Private Sector | 262.42 | 2.09 |
Marico Ltd | Edible Oils & Solvent Extraction | 255.27 | 2.03 |
Jindal Steel & Power Ltd | Steel - Sponge Iron | 253.20 | 2.01 |
Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 246.81 | 1.96 |
Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 246.72 | 1.96 |
The Federal Bank Ltd | Finance - Banks - Private Sector | 238.17 | 1.89 |
JK Cement Ltd | Cement | 235.05 | 1.87 |
The Phoenix Mills Ltd | Realty | 232.33 | 1.85 |
Persistent Systems Ltd | IT Consulting & Software | 230.40 | 1.83 |
Coforge Ltd | IT Consulting & Software | 229.08 | 1.82 |
Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 212.51 | 1.69 |
PB Fintech Ltd | Financial Technologies (Fintech) | 204.96 | 1.63 |
Bharat Electronics Ltd | Aerospace & Defense | 203.22 | 1.61 |
BSE Ltd | Exchange Platform | 202.50 | 1.61 |
Polycab India Ltd | Cables - Power/Others | 191.86 | 1.52 |
TVS Holdings Ltd | Auto Parts & Accessories | 191.11 | 1.52 |
United Breweries Ltd | Beverages & Distilleries | 181.48 | 1.44 |
Chalet Hotels Ltd | Hotels, Resorts & Restaurants | 177.24 | 1.41 |
Apollo Tyres Ltd | Tyres & Tubes | 175.54 | 1.39 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom Equipment | 173.83 | 1.38 |
Max Healthcare Institute Ltd | Hospitals & Medical Services | 173.17 | 1.38 |
ZF Commercial Vehicle Control Systems I Ltd | Auto Ancl - Susp. & Braking - Others | 166.64 | 1.32 |
TVS Motor Company Ltd | Auto - 2 & 3 Wheelers | 160.15 | 1.27 |
Dr Lal Path Labs Ltd | Hospitals & Medical Services | 159.89 | 1.27 |
Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 150.15 | 1.19 |
LIC Housing Finance Ltd | Finance - Housing | 149.82 | 1.19 |
Alkem Laboratories Ltd | Pharmaceuticals | 149.42 | 1.19 |
AU Small Finance Bank Ltd | Finance - Banks - Private Sector | 149.39 | 1.19 |
Supreme Industries Ltd | Plastics - Plastic & Plastic Products | 146.58 | 1.16 |
Colgate Palmolive (IndiLtd | Personal Care | 141.55 | 1.12 |
UNO Minda Ltd | Auto Ancl - Electrical | 137.20 | 1.09 |
L&T Technology Services Ltd | IT Enabled Services | 136.67 | 1.09 |
Motilal Oswal Financial Services Ltd | Finance & Investments | 129.98 | 1.03 |
Procter & Gamble Hygiene and Health Care Ltd | Personal Care | 129.58 | 1.03 |
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | Finance & Investments | 128.18 | 1.02 |
Suzlon Energy Ltd | Engineering - Heavy | 127.94 | 1.02 |
Sona BLW Precision Forgings Ltd | Forgings | 126.28 | 1.00 |
Deepak Nitrite Ltd | Chemicals - Inorganic - Others | 126.22 | 1.00 |
Mankind Pharma Ltd | Pharmaceuticals | 125.57 | 1.00 |
Torrent Power Ltd | Power - Generation/Distribution | 125.43 | 1.00 |
Max Financial Services Ltd | Finance & Investments | 123.28 | 0.98 |
Devyani international limited | Hotels, Resorts & Restaurants | 116.26 | 0.92 |
Prestige Estates Projects Ltd | Realty | 116.25 | 0.92 |
NHPC Ltd | Power - Generation/Distribution | 112.53 | 0.89 |
FSN E-Commerce Ventures Ltd(NYKAA) | E-Commerce/E-Retail | 109.66 | 0.87 |
Schaeffler India Ltd | Bearings | 108.82 | 0.86 |
APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 106.46 | 0.85 |
Oberoi Realty Ltd | Realty | 101.99 | 0.81 |
Bharti Hexacom Ltd | Telecom Services | 96.89 | 0.77 |
Dixon Technologies (IndiLtd | Consumer Electronics | 94.05 | 0.75 |
PI Industries Ltd | Agro Chemicals/Pesticides | 89.67 | 0.71 |
Amber Enterprises India Ltd | Domestic Appliances | 88.81 | 0.71 |
Crompton Greaves Consumer Electricals Ltd | Domestic Appliances | 87.92 | 0.70 |
Emami Ltd | Personal Care | 86.73 | 0.69 |
Zydus Lifesciences Ltd | Pharmaceuticals | 82.19 | 0.65 |
Gujarat State Petronet Ltd | Gas Transmission/Marketing | 78.91 | 0.63 |
Grindwell Norton Ltd | Abrasives And Grinding Wheels | 68.99 | 0.55 |
CRISIL Ltd | Services - Others | 65.38 | 0.52 |
SKF India Ltd | Bearings | 62.29 | 0.49 |
ICICI Prudential Life Insurance Company Ltd | Finance - Life Insurance | 61.32 | 0.49 |
ACC Ltd | Cement | 61.18 | 0.49 |
Indegene Limited | Services - Others | 61.03 | 0.48 |
Dalmia Cement (Bharat) Ltd. | Cement | 60.63 | 0.48 |
Gland Pharma Ltd | Pharmaceuticals | 55.78 | 0.44 |
Equity |
Ola Electric Mobility Ltd | Auto - 2 & 3 Wheelers | 44.21 | 0.35 |
Cash |
Cash & Other Net Current Assets | | -31.11 | -0.21 |
Derivatives |
Margin Money For Derivatives | | 65.25 | 0.52 |
Mutual Fund Units |
Sundaram Liquid Fund - Direct Growth | | 154.74 | 1.23 |
Preference Shares |
TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026 | | 1.87 | 0.01 |
TREPS | | 296.56 | 2.36 |
| Total | 12585.11 | 100.00 |