Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 94.15 | 9.96 |
Reliance Industries Limited | Refineries | 81.88 | 8.66 |
ICICI Bank Limited | Finance - Banks - Private Sector | 37.36 | 3.95 |
Infosys Limited | IT Consulting & Software | 33.48 | 3.54 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 25.98 | 2.75 |
Bharti Airtel Limited | Telecom Services | 22.44 | 2.37 |
Tata Steel Limited | Iron & Steel | 19.55 | 2.07 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 18.44 | 1.95 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 15.36 | 1.63 |
Hindustan Unilever Limited | Personal Care | 15.18 | 1.61 |
Tata Consultancy Services Limited | IT Consulting & Software | 14.16 | 1.50 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 10.25 | 1.08 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 10.09 | 1.07 |
S.J.S. Enterprises Limited | Auto Ancl - Others | 9.92 | 1.05 |
Ambuja Cements Limited | Cement | 9.34 | 0.99 |
Cipla Limited | Pharmaceuticals | 8.65 | 0.92 |
Awfis Space Solutions Limited | Infrastructure - General | 8.16 | 0.86 |
Zydus Lifesciences Limited | Pharmaceuticals | 8.12 | 0.86 |
NTPC Limited | Power - Generation/Distribution | 7.75 | 0.82 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 7.67 | 0.81 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 7.21 | 0.76 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 6.73 | 0.71 |
Capital Infra Trust | Investment Trust | 6.53 | 0.69 |
State Bank of India | Finance - Banks - Public Sector | 6.21 | 0.66 |
Canara Bank | Finance - Banks - Public Sector | 6.08 | 0.64 |
Hindustan Aeronautics Limited | Aerospace & Defense | 5.89 | 0.62 |
Bank of Baroda | Finance - Banks - Public Sector | 5.84 | 0.62 |
Steel Authority of India Limited | Iron & Steel | 5.60 | 0.59 |
Dixon Technologies (India) Limited | Consumer Electronics | 5.56 | 0.59 |
Fortis Healthcare Limited | Hospitals & Medical Services | 5.49 | 0.58 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 5.44 | 0.58 |
UltraTech Cement Limited | Cement | 5.28 | 0.56 |
Tech Mahindra Limited | IT Consulting & Software | 5.20 | 0.55 |
Aditya Infotech Limited | IT Equipments & Peripherals | 5.12 | 0.54 |
ITC Limited | Cigarettes & Tobacco Products | 4.53 | 0.48 |
The Federal Bank Limited | Finance - Banks - Private Sector | 4.45 | 0.47 |
Punjab National Bank | Finance - Banks - Public Sector | 4.38 | 0.46 |
Godrej Consumer Products Limited | Personal Care | 3.93 | 0.42 |
Kross Limited | Auto Parts & Accessories | 3.77 | 0.40 |
Indian Bank | Finance - Banks - Public Sector | 3.66 | 0.39 |
United Spirits Limited | Beverages & Distilleries | 3.51 | 0.37 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 3.49 | 0.37 |
Eternal Limited | E-Commerce/E-Retail | 3.39 | 0.36 |
Onesource Specialty Pharma Limited | Pharmaceuticals | 3.38 | 0.36 |
Bharti Hexacom Limited | Telecom Services | 3.30 | 0.35 |
Indus Infra Trust | Investment Trust | 3.16 | 0.33 |
Divi's Laboratories Limited | Pharmaceuticals | 3.03 | 0.32 |
Craftsman Automation Limited | Engineering - General | 3.02 | 0.32 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 2.80 | 0.30 |
Premier Energies Limited | Electric Equipment - General | 2.69 | 0.28 |
Sansera Engineering Limited | Engineering - General | 2.60 | 0.28 |
UPL Limited | Agro Chemicals/Pesticides | 2.57 | 0.27 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 2.35 | 0.25 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 2.24 | 0.24 |
Vodafone Idea Limited | Telecom Services | 2.23 | 0.24 |
DLF Limited | Realty | 2.20 | 0.23 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.12 | 0.22 |
Aurobindo Pharma Limited | Pharmaceuticals | 2.01 | 0.21 |
Tata Power Company Limited | Power - Generation/Distribution | 1.98 | 0.21 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 1.96 | 0.21 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 1.87 | 0.20 |
Swiggy Limited | E-Commerce/E-Retail | 1.82 | 0.19 |
Grasim Industries Limited | Cement | 1.72 | 0.18 |
Cummins India Limited | Engines | 1.71 | 0.18 |
Bharat Petroleum Corporation Limited | Refineries | 1.65 | 0.17 |
Pidilite Industries Limited | Chemicals - Speciality | 1.58 | 0.17 |
TeamLease Services Limited | Services - Others | 1.53 | 0.16 |
Brigade Enterprises Limited | Realty | 1.51 | 0.16 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 1.43 | 0.15 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 1.10 | 0.12 |
Bajaj Finserv Limited | Holding Company | 0.97 | 0.10 |
Nestle India Limited | Food Processing & Packaging | 0.94 | 0.10 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 0.90 | 0.10 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 0.88 | 0.09 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 0.85 | 0.09 |
REC Limited | Finance - Term Lending Institutions | 0.81 | 0.09 |
Neuland Laboratories Limited | Pharmaceuticals | 0.80 | 0.08 |
Tata Motors Limited | Auto - LCVs/HCVs | 0.69 | 0.07 |
Wipro Limited | IT Consulting & Software | 0.65 | 0.07 |
Sona BLW Precision Forgings Limited | Forgings | 0.63 | 0.07 |
ABB India Limited | Electric Equipment - General | 0.62 | 0.07 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 0.61 | 0.06 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 0.48 | 0.05 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 0.44 | 0.05 |
Healthcare Global Enterprises Limited | Hospitals & Medical Services | 0.39 | 0.04 |
Biocon Limited | Pharmaceuticals | 0.39 | 0.04 |
GMR Airports Limited | Airport & Airport Services | 0.38 | 0.04 |
Havells India Limited | Consumer Electronics | 0.38 | 0.04 |
Coforge Limited | IT Consulting & Software | 0.25 | 0.03 |
Bharat Dynamics Limited | Aerospace & Defense | 0.16 | 0.02 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.14 | 0.02 |
Indian Energy Exchange Limited | Exchange Platform | 0.10 | 0.01 |
Equity |
Lupin Limited | Pharmaceuticals | 0.08 | 0.01 |
8.75% Shriram Finance Limited (05/10/2026) | | 25.29 | 2.68 |
8.52% Muthoot Finance Limited (07/04/2028) | | 15.21 | 1.61 |
8.75% Bharti Telecom Limited (05/11/2029) | | 10.47 | 1.11 |
7.44% Power Finance Corporation Limited (15/01/2030) | | 10.23 | 1.08 |
8.9% Muthoot Finance Limited (07/10/2027) | | 10.21 | 1.08 |
8.65% TVS Holdings Limited (07/06/2029) | | 10.15 | 1.07 |
7.69% REC Limited (31/03/2033) | | 5.18 | 0.55 |
9.02% Muthoot Finance Limited (14/07/2027) | | 5.11 | 0.54 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 5.04 | 0.53 |
6.87% REC Limited (31/05/2030) | | 5.01 | 0.53 |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.01 | 0.53 |
7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.07 | 0.22 |
Debt |
8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.06 | 0.11 |
Bank Nifty Index August 2025 Future | | 36.58 | 3.87 |
Lupin Limited August 2025 Future | | -0.08 | -0.01 |
Indian Energy Exchange Limited August 2025 Future | | -0.10 | -0.01 |
Muthoot Finance Limited August 2025 Future | | -0.14 | -0.02 |
Havells India Limited August 2025 Future | | -0.38 | -0.04 |
GMR Airports Limited August 2025 Future | | -0.38 | -0.04 |
Biocon Limited August 2025 Future | | -0.39 | -0.04 |
NTPC Limited August 2025 Future | | -0.40 | -0.04 |
ICICI Lombard General Insurance Company Limited August 2025 Future | | -0.44 | -0.05 |
Bandhan Bank Limited August 2025 Future | | -0.48 | -0.05 |
Tata Motors Limited August 2025 Future | | -0.70 | -0.07 |
REC Limited August 2025 Future | | -0.80 | -0.08 |
Titan Company Limited August 2025 Future | | -0.88 | -0.09 |
Bajaj Finserv Limited August 2025 Future | | -0.98 | -0.10 |
Power Grid Corporation of India Limited August 2025 Future | | -1.05 | -0.11 |
Hindustan Aeronautics Limited August 2025 Future | | -1.36 | -0.14 |
Vodafone Idea Limited August 2025 Future | | -1.49 | -0.16 |
Pidilite Industries Limited August 2025 Future | | -1.59 | -0.17 |
Grasim Industries Limited August 2025 Future | | -1.72 | -0.18 |
Tech Mahindra Limited August 2025 Future | | -1.76 | -0.19 |
Mahindra & Mahindra Limited August 2025 Future | | -1.87 | -0.20 |
Jindal Steel & Power Limited August 2025 Future | | -1.87 | -0.20 |
Oil & Natural Gas Corporation Limited August 2025 Future | | -1.95 | -0.21 |
Aurobindo Pharma Limited August 2025 Future | | -2.02 | -0.21 |
DLF Limited August 2025 Future | | -2.21 | -0.23 |
UPL Limited August 2025 Future | | -2.59 | -0.27 |
Sun Pharmaceutical Industries Limited August 2025 Future | | -2.82 | -0.30 |
United Spirits Limited August 2025 Future | | -2.84 | -0.30 |
Divi's Laboratories Limited August 2025 Future | | -3.05 | -0.32 |
Bharti Airtel Limited August 2025 Future | | -3.19 | -0.34 |
Crompton Greaves Consumer Electricals Limited August 2025 Future | | -3.51 | -0.37 |
Apollo Hospitals Enterprise Limited August 2025 Future | | -3.85 | -0.41 |
Punjab National Bank August 2025 Future | | -4.40 | -0.47 |
Steel Authority of India Limited August 2025 Future | | -5.61 | -0.59 |
Bank of Baroda August 2025 Future | | -5.87 | -0.62 |
Canara Bank August 2025 Future | | -6.11 | -0.65 |
SBI Life Insurance Company Limited August 2025 Future | | -6.17 | -0.65 |
IndusInd Bank Limited August 2025 Future | | -7.26 | -0.77 |
ICICI Bank Limited August 2025 Future | | -8.07 | -0.85 |
Zydus Lifesciences Limited August 2025 Future | | -8.14 | -0.86 |
Ambuja Cements Limited August 2025 Future | | -9.37 | -0.99 |
Tata Consultancy Services Limited August 2025 Future | | -10.63 | -1.12 |
Hindustan Unilever Limited August 2025 Future | | -11.70 | -1.24 |
Larsen & Toubro Limited August 2025 Future | | -12.65 | -1.34 |
Infosys Limited August 2025 Future | | -16.06 | -1.70 |
Kotak Mahindra Bank Limited August 2025 Future | | -18.15 | -1.92 |
Tata Steel Limited August 2025 Future | | -19.60 | -2.07 |
Reliance Industries Limited August 2025 Future | | -60.70 | -6.42 |
Derivatives |
HDFC Bank Limited August 2025 Future | | -73.31 | -7.75 |
7.18% Government of India (14/08/2033) | | 41.85 | 4.43 |
7.1% Government of India (08/04/2034) | | 36.48 | 3.86 |
7.25% Government of India (12/06/2063) | | 20.35 | 2.15 |
7.37% Government of India (23/01/2054) | | 9.90 | 1.05 |
7.26% Government of India (22/08/2032) | | 3.16 | 0.33 |
7.18% Government of India (24/07/2037) | | 2.09 | 0.22 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 1.97 | 0.21 |
Government Securities |
7.72% Government of India (26/10/2055) | Others - Not Mentioned | 0.44 | 0.05 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 310.56 | 32.81 |
91 Days Tbill (MD 01/08/2025) | Others - Not Mentioned | 25.00 | 2.64 |
Treasury Bill |
182 Days Tbill (MD 10/10/2025) | Others - Not Mentioned | 24.75 | 2.62 |
Clearing Corporation of India Ltd | | 5.50 | 0.58 |
| Total | 945.30 | 100.00 |