Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Limited | Refineries | 93.99 | 9.94 |
HDFC Bank Limited | Finance - Banks - Private Sector | 90.73 | 9.59 |
Infosys Limited | IT Consulting & Software | 36.92 | 3.90 |
ICICI Bank Limited | Finance - Banks - Private Sector | 36.46 | 3.85 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 26.20 | 2.77 |
Bharti Airtel Limited | Telecom Services | 21.76 | 2.30 |
Tata Steel Limited | Iron & Steel | 19.93 | 2.11 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 19.34 | 2.04 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 17.61 | 1.86 |
Hindustan Unilever Limited | Personal Care | 16.16 | 1.71 |
Tata Consultancy Services Limited | IT Consulting & Software | 16.15 | 1.71 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 14.22 | 1.50 |
Awfis Space Solutions Limited | Infrastructure - General | 11.53 | 1.22 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 9.11 | 0.96 |
Ambuja Cements Limited | Cement | 8.67 | 0.92 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 8.63 | 0.91 |
Cipla Limited | Pharmaceuticals | 8.16 | 0.86 |
Zydus Lifesciences Limited | Pharmaceuticals | 7.78 | 0.82 |
NTPC Limited | Power - Generation/Distribution | 7.75 | 0.82 |
Capital Infra Trust | Investment Trust | 7.43 | 0.79 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 7.35 | 0.78 |
United Spirits Limited | Beverages & Distilleries | 7.15 | 0.76 |
Canara Bank | Finance - Banks - Public Sector | 6.51 | 0.69 |
State Bank of India | Finance - Banks - Public Sector | 6.34 | 0.67 |
Bank of Baroda | Finance - Banks - Public Sector | 6.13 | 0.65 |
Steel Authority of India Limited | Iron & Steel | 5.79 | 0.61 |
Bharat Petroleum Corporation Limited | Refineries | 5.50 | 0.58 |
S.J.S. Enterprises Limited | Auto Ancl - Others | 5.36 | 0.57 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5.25 | 0.55 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 5.11 | 0.54 |
UltraTech Cement Limited | Cement | 4.83 | 0.51 |
ITC Limited | Cigarettes & Tobacco Products | 4.60 | 0.49 |
Punjab National Bank | Finance - Banks - Public Sector | 4.40 | 0.47 |
Kross Limited | Auto Parts & Accessories | 4.39 | 0.46 |
Bharti Hexacom Limited | Telecom Services | 4.18 | 0.44 |
Godrej Consumer Products Limited | Personal Care | 3.84 | 0.41 |
Fortis Healthcare Limited | Hospitals & Medical Services | 3.81 | 0.40 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 3.81 | 0.40 |
Indian Bank | Finance - Banks - Public Sector | 3.63 | 0.38 |
Tech Mahindra Limited | IT Consulting & Software | 3.42 | 0.36 |
ACC Limited | Cement | 3.39 | 0.36 |
The Federal Bank Limited | Finance - Banks - Private Sector | 3.23 | 0.34 |
Brigade Enterprises Limited | Realty | 3.19 | 0.34 |
Trent Limited | Retail - Apparel/Accessories | 3.16 | 0.33 |
Indus Infra Trust | Investment Trust | 3.08 | 0.33 |
Divi's Laboratories Limited | Pharmaceuticals | 3.04 | 0.32 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 2.99 | 0.32 |
Onesource Specialty Pharma Limited | Pharmaceuticals | 2.33 | 0.25 |
UPL Limited | Agro Chemicals/Pesticides | 2.30 | 0.24 |
DLF Limited | Realty | 2.24 | 0.24 |
Vodafone Idea Limited | Telecom Services | 2.19 | 0.23 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 2.18 | 0.23 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.18 | 0.23 |
Aurobindo Pharma Limited | Pharmaceuticals | 2.02 | 0.21 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 2.01 | 0.21 |
Tata Power Company Limited | Power - Generation/Distribution | 1.95 | 0.21 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 1.84 | 0.19 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 1.84 | 0.19 |
Eternal Limited | E-Commerce/E-Retail | 1.72 | 0.18 |
Pidilite Industries Limited | Chemicals - Speciality | 1.71 | 0.18 |
TeamLease Services Limited | Services - Others | 1.64 | 0.17 |
Grasim Industries Limited | Cement | 1.59 | 0.17 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 1.59 | 0.17 |
Cummins India Limited | Engines | 1.57 | 0.17 |
Premier Energies Limited | Electric Equipment - General | 1.54 | 0.16 |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.49 | 0.16 |
Tata Motors Limited | Auto - LCVs/HCVs | 1.33 | 0.14 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 1.16 | 0.12 |
Bajaj Finserv Limited | Holding Company | 1.01 | 0.11 |
Nestle India Limited | Food Processing & Packaging | 1.00 | 0.11 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 0.93 | 0.10 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 0.84 | 0.09 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 0.82 | 0.09 |
REC Limited | Finance - Term Lending Institutions | 0.80 | 0.09 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 0.80 | 0.08 |
Sona BLW Precision Forgings Limited | Forgings | 0.76 | 0.08 |
Dixon Technologies (India) Limited | Consumer Electronics | 0.73 | 0.08 |
Craftsman Automation Limited | Engineering - General | 0.71 | 0.08 |
Neuland Laboratories Limited | Pharmaceuticals | 0.69 | 0.07 |
Mankind Pharma Limited | Pharmaceuticals | 0.68 | 0.07 |
ABB India Limited | Electric Equipment - General | 0.67 | 0.07 |
Wipro Limited | IT Consulting & Software | 0.65 | 0.07 |
Sansera Engineering Limited | Engineering - General | 0.64 | 0.07 |
Chalet Hotels Limited | Hotels, Resorts & Restaurants | 0.62 | 0.07 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 0.48 | 0.05 |
Havells India Limited | Consumer Electronics | 0.38 | 0.04 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 0.38 | 0.04 |
Biocon Limited | Pharmaceuticals | 0.34 | 0.04 |
GMR Airports Limited | Airport & Airport Services | 0.28 | 0.03 |
Coforge Limited | IT Consulting & Software | 0.25 | 0.03 |
Bharat Dynamics Limited | Aerospace & Defense | 0.20 | 0.02 |
Indian Energy Exchange Limited | Exchange Platform | 0.15 | 0.02 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.12 | 0.01 |
Lupin Limited | Pharmaceuticals | 0.08 | 0.01 |
Equity |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 0.06 | 0.01 |
8.75% Shriram Finance Limited (05/10/2026) | | 25.23 | 2.67 |
8.52% Muthoot Finance Limited (07/04/2028) | | 15.15 | 1.60 |
8.75% Bharti Telecom Limited (05/11/2029) | | 10.41 | 1.10 |
8.9% Muthoot Finance Limited (07/10/2027) | | 10.17 | 1.08 |
8.65% TVS Holdings Limited (07/06/2029) | | 10.17 | 1.07 |
7.19% JIO Credit Limited (15/03/2028) | | 10.03 | 1.06 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 5.15 | 0.54 |
9.02% Muthoot Finance Limited (14/07/2027) | | 5.09 | 0.54 |
7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - Banks - Public Sector | 2.10 | 0.22 |
Debt |
8.20% Power Grid Corporation of India Limited (23/01/2030) | | 1.06 | 0.11 |
Bank Nifty Index June 2025 Future | | 36.67 | 3.88 |
Hero MotoCorp Limited June 2025 Future | | -0.06 | -0.01 |
Lupin Limited June 2025 Future | | -0.08 | -0.01 |
Muthoot Finance Limited June 2025 Future | | -0.12 | -0.01 |
Indian Energy Exchange Limited June 2025 Future | | -0.15 | -0.02 |
GMR Airports Limited June 2025 Future | | -0.28 | -0.03 |
Biocon Limited June 2025 Future | | -0.34 | -0.04 |
ICICI Lombard General Insurance Company Limited June 2025 Future | | -0.38 | -0.04 |
Havells India Limited June 2025 Future | | -0.38 | -0.04 |
NTPC Limited June 2025 Future | | -0.40 | -0.04 |
Bandhan Bank Limited June 2025 Future | | -0.48 | -0.05 |
Tata Motors Limited June 2025 Future | | -0.67 | -0.07 |
REC Limited June 2025 Future | | -0.81 | -0.09 |
Titan Company Limited June 2025 Future | | -0.94 | -0.10 |
Bajaj Finserv Limited June 2025 Future | | -1.01 | -0.11 |
Power Grid Corporation of India Limited June 2025 Future | | -1.05 | -0.11 |
Vodafone Idea Limited June 2025 Future | | -1.44 | -0.15 |
Bharat Petroleum Corporation Limited June 2025 Future | | -1.50 | -0.16 |
Hindustan Aeronautics Limited June 2025 Future | | -1.50 | -0.16 |
Grasim Industries Limited June 2025 Future | | -1.60 | -0.17 |
Mahindra & Mahindra Limited June 2025 Future | | -1.67 | -0.18 |
Pidilite Industries Limited June 2025 Future | | -1.72 | -0.18 |
Jindal Steel & Power Limited June 2025 Future | | -1.85 | -0.20 |
Oil & Natural Gas Corporation Limited June 2025 Future | | -1.90 | -0.20 |
Tech Mahindra Limited June 2025 Future | | -1.90 | -0.20 |
Aurobindo Pharma Limited June 2025 Future | | -2.03 | -0.21 |
DLF Limited June 2025 Future | | -2.25 | -0.24 |
UPL Limited June 2025 Future | | -2.31 | -0.24 |
Sun Pharmaceutical Industries Limited June 2025 Future | | -2.78 | -0.29 |
Divi's Laboratories Limited June 2025 Future | | -3.06 | -0.32 |
Bharti Airtel Limited June 2025 Future | | -3.11 | -0.33 |
Trent Limited June 2025 Future | | -3.17 | -0.34 |
United Spirits Limited June 2025 Future | | -3.21 | -0.34 |
ACC Limited June 2025 Future | | -3.39 | -0.36 |
Apollo Hospitals Enterprise Limited June 2025 Future | | -3.55 | -0.38 |
Crompton Greaves Consumer Electricals Limited June 2025 Future | | -3.83 | -0.40 |
Punjab National Bank June 2025 Future | | -4.43 | -0.47 |
Steel Authority of India Limited June 2025 Future | | -5.82 | -0.62 |
SBI Life Insurance Company Limited June 2025 Future | | -6.08 | -0.64 |
Bank of Baroda June 2025 Future | | -6.18 | -0.65 |
Canara Bank June 2025 Future | | -6.54 | -0.69 |
IndusInd Bank Limited June 2025 Future | | -7.38 | -0.78 |
Zydus Lifesciences Limited June 2025 Future | | -7.82 | -0.83 |
ICICI Bank Limited June 2025 Future | | -7.95 | -0.84 |
Ambuja Cements Limited June 2025 Future | | -8.68 | -0.92 |
Hindustan Unilever Limited June 2025 Future | | -10.80 | -1.14 |
Bajaj Finance Limited June 2025 Future | | -11.99 | -1.27 |
Tata Consultancy Services Limited June 2025 Future | | -12.03 | -1.27 |
Larsen & Toubro Limited June 2025 Future | | -12.61 | -1.33 |
Infosys Limited June 2025 Future | | -18.89 | -2.00 |
Kotak Mahindra Bank Limited June 2025 Future | | -19.05 | -2.01 |
Tata Steel Limited June 2025 Future | | -20.04 | -2.12 |
HDFC Bank Limited June 2025 Future | | -73.84 | -7.81 |
Derivatives |
Reliance Industries Limited June 2025 Future | | -78.27 | -8.27 |
7.25% Government of India (12/06/2063) | | 52.55 | 5.55 |
7.18% Government of India (14/08/2033) | | 26.45 | 2.80 |
7.34% Government of India (22/04/2064) | | 21.29 | 2.25 |
7.1% Government of India (08/04/2034) | | 15.81 | 1.67 |
7.3% Government of India (19/06/2053) | | 10.60 | 1.12 |
7.37% Government of India (23/01/2054) | | 10.17 | 1.08 |
7.26% Government of India (22/08/2032) | | 3.20 | 0.34 |
7.18% Government of India (24/07/2037) | | 2.13 | 0.23 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 1.99 | 0.21 |
Government Securities |
7.72% Government of India (26/10/2055) | Others - Not Mentioned | 0.45 | 0.05 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 351.44 | 37.12 |
Treasury Bill |
91 Days Tbill (MD 01/08/2025) | Others - Not Mentioned | 24.77 | 2.62 |
Clearing Corporation of India Ltd | | 11.82 | 1.25 |
| Total | 946.03 | 100.00 |