Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 546.12 | 9.78 |
Reliance Industries Ltd. | Refineries | 327.38 | 5.86 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 214.36 | 3.84 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 134.05 | 2.40 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 129.28 | 2.31 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 109.13 | 1.95 |
Shree Cement Ltd. | Cement | 93.09 | 1.67 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 71.53 | 1.28 |
Berger Paints India Ltd. | Paints/Varnishes | 71.12 | 1.27 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 66.21 | 1.19 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 64.20 | 1.15 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 64.04 | 1.15 |
Indus Towers Ltd. | Telecom Equipment | 63.57 | 1.14 |
DLF Ltd. | Realty | 58.06 | 1.04 |
Bajaj Finserv Ltd. | Holding Company | 55.51 | 0.99 |
Indian Energy Exchange Ltd. | Exchange Platform | 54.07 | 0.97 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 52.04 | 0.93 |
EIH Ltd. | Hotels, Resorts & Restaurants | 51.67 | 0.92 |
Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 51.24 | 0.92 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 49.57 | 0.89 |
Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 48.76 | 0.87 |
National Aluminium Company Ltd. | Aluminium | 48.70 | 0.87 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 48.52 | 0.87 |
Wonderla Holidays Ltd. | Amusement Parks/Recreation | 48.39 | 0.87 |
Colgate Palmolive (India) Ltd. | Personal Care | 48.14 | 0.86 |
Asian Paints Ltd. | Paints/Varnishes | 46.82 | 0.84 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 44.61 | 0.80 |
Sansera Engineering Ltd. | Engineering - General | 44.39 | 0.79 |
Bharat Forge Ltd. | Forgings | 44.00 | 0.79 |
Garware Technical Fibres Ltd. | Textiles - General | 41.65 | 0.75 |
Torrent Power Ltd. | Power - Generation/Distribution | 41.01 | 0.73 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 40.99 | 0.73 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 39.14 | 0.70 |
Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 35.76 | 0.64 |
Neogen Chemicals Ltd. | Chemicals - Speciality | 35.24 | 0.63 |
Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 34.30 | 0.61 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 34.06 | 0.61 |
Aether Industries Ltd. | Chemicals - Speciality | 33.21 | 0.59 |
ESAB India Ltd. | Welding Equipments | 32.23 | 0.58 |
REC Ltd. | Finance - Term Lending Institutions | 32.12 | 0.57 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 31.16 | 0.56 |
VIP Industries Ltd. | Packaging & Containers | 30.89 | 0.55 |
GMR Airports Ltd. | Airport & Airport Services | 28.70 | 0.51 |
Tata Power Company Ltd. | Power - Generation/Distribution | 28.16 | 0.50 |
Aditya Birla Capital Ltd. | Finance & Investments | 28.12 | 0.50 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 27.61 | 0.49 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 26.91 | 0.48 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 26.58 | 0.48 |
Canara Bank | Finance - Banks - Public Sector | 25.67 | 0.46 |
State Bank of India | Finance - Banks - Public Sector | 24.30 | 0.44 |
Bank of Baroda | Finance - Banks - Public Sector | 24.01 | 0.43 |
Punjab National Bank | Finance - Banks - Public Sector | 23.34 | 0.42 |
Hindalco Industries Ltd. | Aluminium | 21.63 | 0.39 |
Tata Steel Ltd. | Iron & Steel | 20.91 | 0.37 |
Adani Green Energy Ltd. | Power - Generation/Distribution | 18.40 | 0.33 |
KNR Constructions Ltd. | Construction, Contracting & Engineering | 16.15 | 0.29 |
ACC Ltd. | Cement | 14.44 | 0.26 |
Bharat Petroleum Corporation Ltd. | Refineries | 13.51 | 0.24 |
Ambuja Cements Ltd. | Cement | 11.40 | 0.20 |
JSW Steel Ltd. | Iron & Steel | 9.99 | 0.18 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 9.18 | 0.16 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 8.81 | 0.16 |
United Spirits Ltd. | Beverages & Distilleries | 8.05 | 0.14 |
Adani Enterprises Ltd. | Trading & Distributors | 5.74 | 0.10 |
NMDC Ltd. | Mining/Minerals | 5.48 | 0.10 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 5.15 | 0.09 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 4.71 | 0.08 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 4.58 | 0.08 |
SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 4.21 | 0.08 |
Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 4.03 | 0.07 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 2.58 | 0.05 |
Polycab India Ltd. | Cables - Power/Others | 2.54 | 0.05 |
Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 1.98 | 0.04 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 1.29 | 0.02 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 1.28 | 0.02 |
Coal India Ltd. | Mining/Minerals | 1.22 | 0.02 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 1.21 | 0.02 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 1.10 | 0.02 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 0.44 | 0.01 |
Biocon Ltd. | Pharmaceuticals | 0.27 | 0.00 |
Equity |
HCL Technologies Ltd. | IT Consulting & Software | 0.06 | 0.00 |
Bharti Telecom Ltd. | Telecom Equipment | 154.56 | 2.77 |
Infopark Properties Ltd. | | 101.15 | 1.81 |
SMFG India Home Finance Co. Ltd. | | 76.00 | 1.36 |
Avanse Financial Services Ltd. | Finance & Investments | 75.38 | 1.35 |
SBFC Finance Ltd. | Non-Banking Financial Company (NBFC) | 75.00 | 1.34 |
Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 74.72 | 1.34 |
Bank of Baroda( Tier II Bond under Basel III ) | | 51.34 | 0.92 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.88 | 0.91 |
JM Financial Credit Solutions Ltd. | Finance & Investments | 50.61 | 0.91 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 46.07 | 0.82 |
Cube Highways Trust | Investment Trust | 35.00 | 0.63 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.51 | 0.46 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 25.26 | 0.45 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.19 | 0.45 |
Aadhar Housing Finance Ltd. | Finance - Housing | 15.15 | 0.27 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 10.13 | 0.18 |
Debt |
Grihum Housing Finance Ltd. | Finance - Housing | 6.27 | 0.11 |
Certificate of Deposits |
Bank of Baroda | Finance - Banks - Public Sector | 48.66 | 0.87 |
Foreign Securities |
Lonza Group | | 50.67 | 0.91 |
7.10% CGL 2034 | | 130.68 | 2.34 |
7.18% CGL 2033 | | 78.63 | 1.41 |
Government Securities |
7.38% CGL 2027 | | 51.48 | 0.92 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 50.38 | 0.93 |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 114.81 | 2.06 |
Cube Highways Trust | Investment Trust | 114.75 | 2.05 |
National Highways Infra Trust | Investment Trust | 105.52 | 1.89 |
Others |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 68.96 | 1.23 |
Treasury Bill |
182 DAY T-BILL 20.11.25 | Others - Not Mentioned | 9.79 | 0.18 |
TREPS | | 189.26 | 3.39 |
| Total | 5585.84 | 100.00 |