Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 530.68 | 9.77 |
Reliance Industries Ltd. | Refineries | 309.99 | 5.71 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 208.38 | 3.84 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 134.18 | 2.47 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 129.95 | 2.39 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 129.28 | 2.38 |
Shree Cement Ltd. | Cement | 88.79 | 1.63 |
Indus Towers Ltd. | Telecom Equipment | 80.72 | 1.49 |
Berger Paints India Ltd. | Paints/Varnishes | 68.20 | 1.26 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 67.12 | 1.24 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 61.89 | 1.14 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 59.82 | 1.10 |
Paradeep Phosphates Ltd. | Fertilisers | 56.91 | 1.05 |
Indian Energy Exchange Ltd. | Exchange Platform | 56.15 | 1.03 |
DLF Ltd. | Realty | 55.29 | 1.02 |
Bajaj Finserv Ltd. | Holding Company | 54.47 | 1.00 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 51.95 | 0.96 |
EIH Ltd. | Hotels, Resorts & Restaurants | 51.70 | 0.95 |
National Aluminium Company Ltd. | Aluminium | 51.26 | 0.94 |
Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 50.04 | 0.92 |
Wonderla Holidays Ltd. | Amusement Parks/Recreation | 49.94 | 0.92 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 49.28 | 0.91 |
Colgate Palmolive (India) Ltd. | Personal Care | 49.12 | 0.90 |
LTIMindtree Ltd. | IT Consulting & Software | 45.62 | 0.84 |
Sansera Engineering Ltd. | Engineering - General | 43.78 | 0.81 |
Bharat Forge Ltd. | Forgings | 41.74 | 0.77 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 40.44 | 0.74 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 39.76 | 0.73 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 39.16 | 0.72 |
Garware Technical Fibres Ltd. | Textiles - General | 38.69 | 0.71 |
Torrent Power Ltd. | Power - Generation/Distribution | 38.40 | 0.71 |
Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 37.75 | 0.70 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 37.66 | 0.69 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 35.74 | 0.66 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 33.56 | 0.62 |
Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 33.19 | 0.61 |
Aether Industries Ltd. | Chemicals - Speciality | 32.49 | 0.60 |
REC Ltd. | Finance - Term Lending Institutions | 32.06 | 0.59 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 31.85 | 0.59 |
ESAB India Ltd. | Welding Equipments | 31.42 | 0.58 |
GMR Airports Ltd. | Airport & Airport Services | 28.28 | 0.52 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 28.20 | 0.52 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 28.13 | 0.52 |
Tata Power Company Ltd. | Power - Generation/Distribution | 27.26 | 0.50 |
VIP Industries Ltd. | Packaging & Containers | 26.53 | 0.49 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 26.19 | 0.48 |
Canara Bank | Finance - Banks - Public Sector | 25.80 | 0.47 |
Bank of Baroda | Finance - Banks - Public Sector | 24.09 | 0.44 |
State Bank of India | Finance - Banks - Public Sector | 24.06 | 0.44 |
Aditya Birla Capital Ltd. | Finance & Investments | 22.53 | 0.41 |
Punjab National Bank | Finance - Banks - Public Sector | 22.35 | 0.41 |
Tata Steel Ltd. | Iron & Steel | 21.08 | 0.39 |
Hindalco Industries Ltd. | Aluminium | 19.78 | 0.36 |
Adani Green Energy Ltd. | Power - Generation/Distribution | 18.14 | 0.33 |
Infosys Ltd. | IT Consulting & Software | 17.56 | 0.32 |
KNR Constructions Ltd. | Construction, Contracting & Engineering | 15.28 | 0.28 |
ACC Ltd. | Cement | 14.18 | 0.26 |
Bharat Petroleum Corporation Ltd. | Refineries | 12.95 | 0.24 |
Ambuja Cements Ltd. | Cement | 11.26 | 0.21 |
JSW Steel Ltd. | Iron & Steel | 9.72 | 0.18 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 8.62 | 0.16 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 8.59 | 0.16 |
United Spirits Ltd. | Beverages & Distilleries | 8.51 | 0.16 |
NMDC Ltd. | Mining/Minerals | 5.57 | 0.10 |
Adani Enterprises Ltd. | Trading & Distributors | 5.52 | 0.10 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 5.29 | 0.10 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 4.77 | 0.09 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 4.25 | 0.08 |
SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 4.15 | 0.08 |
Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 3.91 | 0.07 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 2.77 | 0.05 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 2.50 | 0.05 |
Polycab India Ltd. | Cables - Power/Others | 2.32 | 0.04 |
Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 1.92 | 0.04 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 1.24 | 0.02 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 1.21 | 0.02 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 1.21 | 0.02 |
Coal India Ltd. | Mining/Minerals | 1.21 | 0.02 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 0.44 | 0.01 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 0.43 | 0.01 |
Biocon Ltd. | Pharmaceuticals | 0.25 | 0.00 |
Equity |
HCL Technologies Ltd. | IT Consulting & Software | 0.06 | 0.00 |
Bharti Telecom Ltd. | Telecom Equipment | 154.57 | 2.85 |
Infopark Properties Ltd. | | 101.08 | 1.86 |
SMFG India Home Finance Co. Ltd. | | 76.08 | 1.40 |
Avanse Financial Services Ltd. | Finance & Investments | 75.29 | 1.39 |
SBFC Finance Ltd. | Non-Banking Financial Company (NBFC) | 74.98 | 1.38 |
TATA Capital Ltd. | Finance & Investments | 56.08 | 1.03 |
Bank of Baroda( Tier II Bond under Basel III ) | | 51.24 | 0.94 |
JM Financial Credit Solutions Ltd. | Finance & Investments | 50.61 | 0.93 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 46.25 | 0.85 |
Cube Highways Trust | Investment Trust | 34.98 | 0.64 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.52 | 0.47 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 25.27 | 0.47 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.11 | 0.46 |
Grihum Housing Finance Ltd. | Finance - Housing | 18.79 | 0.35 |
Aadhar Housing Finance Ltd. | Finance - Housing | 15.16 | 0.28 |
Debt |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 10.13 | 0.19 |
Certificate of Deposits |
Bank of Baroda | Finance - Banks - Public Sector | 48.35 | 0.89 |
Foreign Securities |
Lonza Group | | 49.12 | 0.90 |
7.10% CGL 2034 | | 131.77 | 2.43 |
7.18% CGL 2033 | | 105.80 | 1.95 |
Government Securities |
7.38% CGL 2027 | | 51.60 | 0.95 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 54.08 | 1.02 |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 112.42 | 2.07 |
Cube Highways Trust | Investment Trust | 108.00 | 1.99 |
National Highways Infra Trust | Investment Trust | 107.59 | 1.98 |
Others |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 66.99 | 1.23 |
Treasury Bill |
182 DAY T-BILL 05.06.25 | Others - Not Mentioned | 9.99 | 0.18 |
TREPS | | 167.43 | 3.08 |
| Total | 5430.84 | 100.00 |