Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 2442.80 | 8.36 |
ICICI Bank Limited | Finance - Banks - Private Sector | 2358.59 | 8.07 |
Reliance Industries Limited | Refineries | 1515.65 | 5.19 |
Infosys Limited | IT Consulting & Software | 1505.15 | 5.15 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 1228.89 | 4.21 |
Bharti Airtel Limited | Telecom Services | 1107.05 | 3.79 |
Axis Bank Limited | Finance - Banks - Private Sector | 1081.54 | 3.70 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1010.13 | 3.46 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 790.97 | 2.71 |
NTPC Limited | Power - Generation/Distribution | 739.90 | 2.53 |
ITC Limited | Cigarettes & Tobacco Products | 701.34 | 2.40 |
State Bank of India | Finance - Banks - Public Sector | 687.69 | 2.35 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 632.30 | 2.16 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 606.62 | 2.08 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 488.37 | 1.67 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 473.56 | 1.62 |
Cipla Limited | Pharmaceuticals | 458.25 | 1.57 |
HCL Technologies Limited | IT Consulting & Software | 440.37 | 1.51 |
Eternal Limited | E-Commerce/E-Retail | 433.34 | 1.48 |
Godrej Consumer Products Limited | Personal Care | 377.80 | 1.29 |
UltraTech Cement Limited | Cement | 375.13 | 1.28 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 347.33 | 1.19 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 320.77 | 1.10 |
Tech Mahindra Limited | IT Consulting & Software | 320.61 | 1.10 |
InterGlobe Aviation Limited | Airlines | 315.16 | 1.08 |
Hindalco Industries Limited | Aluminium | 314.50 | 1.08 |
Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 288.02 | 0.99 |
Dabur India Limited | Personal Care | 263.86 | 0.90 |
Bharat Petroleum Corporation Limited | Refineries | 259.45 | 0.89 |
GE Vernova T&D India Ltd | Power - Transmission/Equipment | 257.51 | 0.88 |
Tata Motors Limited | Auto - LCVs/HCVs | 250.71 | 0.86 |
Akzo Nobel India Limited | Paints/Varnishes | 247.49 | 0.85 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 242.69 | 0.83 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 239.06 | 0.82 |
United Spirits Limited | Beverages & Distilleries | 214.25 | 0.73 |
DLF Limited | Realty | 214.17 | 0.73 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 199.51 | 0.68 |
Whirlpool of India Limited | Consumer Electronics | 194.44 | 0.67 |
Tata Consultancy Services Limited | IT Consulting & Software | 186.65 | 0.64 |
PNB Housing Finance Limited | Finance - Housing | 171.52 | 0.59 |
Emami Limited | Personal Care | 170.51 | 0.58 |
Britannia Industries Limited | Food Processing & Packaging | 166.28 | 0.57 |
Bharti Airtel Limited | Telecom Services | 162.13 | 0.55 |
Hindustan Unilever Limited | Personal Care | 161.13 | 0.55 |
Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 157.65 | 0.54 |
Bayer Cropscience Limited | Agro Chemicals/Pesticides | 150.92 | 0.52 |
Sanofi India Limited | Pharmaceuticals | 149.30 | 0.51 |
SANOFI CONSUMER HEALTHCARE | Chemicals - Speciality | 146.61 | 0.50 |
Vedanta Limited | Mining/Minerals | 144.42 | 0.49 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 144.27 | 0.49 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 134.95 | 0.46 |
REC Limited | Finance - Term Lending Institutions | 132.12 | 0.45 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 122.26 | 0.42 |
Cummins India Limited | Engines | 110.39 | 0.38 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 103.36 | 0.35 |
Bajaj Finserv Limited | Holding Company | 102.80 | 0.35 |
Gland Pharma Limited | Pharmaceuticals | 100.28 | 0.34 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 86.53 | 0.30 |
Bharat Electronics Limited | Aerospace & Defense | 85.98 | 0.29 |
Avenue Supermarts Limited | Retail - Departmental Stores | 84.51 | 0.29 |
ACC Limited | Cement | 84.22 | 0.29 |
Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 79.28 | 0.27 |
Sobha Limited | Realty | 78.49 | 0.27 |
Siemens Limited | Instrumentation & Process Control | 73.07 | 0.25 |
Honeywell Automation India Limited | Instrumentation & Process Control | 72.49 | 0.25 |
Siemens Limited | Instrumentation & Process Control | 71.87 | 0.25 |
Swiggy Ltd | E-Commerce/E-Retail | 67.20 | 0.23 |
Afcons Infrastructure Ltd | Construction, Contracting & Engineering | 65.47 | 0.22 |
Aditya Birla Capital Limited | Finance & Investments | 65.43 | 0.22 |
Ambuja Cements Limited | Cement | 60.32 | 0.21 |
Prestige Estates Projects Limited | Realty | 54.89 | 0.19 |
Zee Entertainment Enterprises Limited | Entertainment & Media | 48.45 | 0.17 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 48.26 | 0.17 |
LTIMindtree Limited | IT Consulting & Software | 35.97 | 0.12 |
ITC Hotels Ltd | Hotels, Resorts & Restaurants | 32.02 | 0.11 |
Equity |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 16.57 | 0.06 |
Cash |
Cash and Bank | | 0.00 | 0.00 |
Reverse Repo | | 699.56 | 2.39 |
CBLO/Reverse Repo |
Clearing Corporation of India Limited | | 119.33 | 0.41 |
Exchange Traded Funds |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | Finance - Mutual Funds | 86.29 | 0.30 |
Futures |
Margin (Future and Options) | | 114.26 | 0.39 |
Government Securities |
Government of India (20/06/2027) | | 61.61 | 0.21 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 76.94 | 0.26 |
182 DAYS T-BILL 05JUN25 | Others - Not Mentioned | 49.72 | 0.17 |
364 DAYS T-BILL 12JUN25 | Others - Not Mentioned | 49.67 | 0.17 |
91 DAYS T-BILL 03JUL25 | Others - Not Mentioned | 49.50 | 0.17 |
91 DTB 08May2025 | Others - Not Mentioned | 19.98 | 0.07 |
91 DTB 11Jul2025 | Others - Not Mentioned | 19.77 | 0.07 |
| Total | 29220.19 | 100.00 |