Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 51.39 | 5.64 |
ICICI Bank Limited | Finance - Banks - Private Sector | 45.38 | 4.98 |
Reliance Industries Limited | Refineries | 39.63 | 4.35 |
Infosys Limited | IT Consulting & Software | 32.56 | 3.57 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 21.56 | 2.36 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 20.68 | 2.27 |
Bharti Airtel Limited | Telecom Services | 20.19 | 2.21 |
State Bank of India | Finance - Banks - Public Sector | 20.12 | 2.21 |
Fortis Healthcare Limited | Hospitals & Medical Services | 20.12 | 2.21 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 19.72 | 2.16 |
PI Industries Limited | Agro Chemicals/Pesticides | 15.00 | 1.64 |
Divi's Laboratories Limited | Pharmaceuticals | 12.63 | 1.39 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 10.31 | 1.13 |
Tata Consultancy Services Limited | IT Consulting & Software | 10.28 | 1.13 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 10.21 | 1.12 |
PNB Housing Finance Limited | Finance - Housing | 9.29 | 1.02 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 8.52 | 0.93 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 8.51 | 0.93 |
Doms Industries Limited | Printing/Publishing/Stationery | 8.03 | 0.88 |
Cipla Limited | Pharmaceuticals | 8.02 | 0.88 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 7.90 | 0.87 |
Bank of India | Finance - Banks - Public Sector | 7.70 | 0.84 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 7.57 | 0.83 |
Eternal Limited | E-Commerce/E-Retail | 7.42 | 0.81 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 7.30 | 0.80 |
NTPC Limited | Power - Generation/Distribution | 7.26 | 0.80 |
Varun Beverages Limited | Non-Alcoholic Beverages | 6.87 | 0.75 |
Bharat Petroleum Corporation Limited | Refineries | 6.68 | 0.73 |
Kaynes Technology India Limited | Electronics - Equipment/Components | 6.45 | 0.71 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 6.41 | 0.70 |
Awfis Space Solutions Limited | Infrastructure - General | 6.04 | 0.66 |
Dixon Technologies (India) Limited | Consumer Electronics | 5.87 | 0.64 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 5.84 | 0.64 |
Brigade Enterprises Limited | Realty | 5.83 | 0.64 |
Premier Energies Limited | Electric Equipment - General | 5.65 | 0.62 |
DLF Limited | Realty | 5.63 | 0.62 |
Anant Raj Limited | Realty | 5.42 | 0.59 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 5.41 | 0.59 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 5.39 | 0.59 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 5.34 | 0.59 |
PG Electroplast Limited | Consumer Electronics | 5.32 | 0.58 |
Neogen Chemicals Limited | Chemicals - Speciality | 5.23 | 0.57 |
Hindustan Aeronautics Limited | Aerospace & Defense | 5.15 | 0.56 |
Bharat Electronics Limited | Aerospace & Defense | 5.15 | 0.56 |
Suzlon Energy Limited | Engineering - Heavy | 5.13 | 0.56 |
LTIMindtree Limited | IT Consulting & Software | 5.11 | 0.56 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 5.08 | 0.56 |
Indus Infra Trust | Investment Trust | 4.93 | 0.54 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 4.87 | 0.53 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 4.80 | 0.53 |
InterGlobe Aviation Limited | Airlines | 4.79 | 0.53 |
Avenue Supermarts Limited | Retail - Departmental Stores | 4.60 | 0.50 |
Tata Power Company Limited | Power - Generation/Distribution | 4.51 | 0.49 |
Union Bank of India | Finance - Banks - Public Sector | 4.51 | 0.49 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 4.43 | 0.49 |
Sansera Engineering Limited | Engineering - General | 4.26 | 0.47 |
Hindalco Industries Limited | Aluminium | 4.11 | 0.45 |
Capital Infra Trust | Investment Trust | 4.08 | 0.45 |
Aadhar Housing Finance Limited | Finance - Housing | 3.86 | 0.42 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 3.85 | 0.42 |
Tata Motors Limited | Auto - LCVs/HCVs | 3.70 | 0.41 |
Zydus Lifesciences Limited | Pharmaceuticals | 3.65 | 0.40 |
Pidilite Industries Limited | Chemicals - Speciality | 3.64 | 0.40 |
REC Limited | Finance - Term Lending Institutions | 3.55 | 0.39 |
UNO Minda Limited | Auto Ancl - Electrical | 3.26 | 0.36 |
Mphasis Limited | IT Consulting & Software | 2.37 | 0.26 |
Schaeffler India Limited | Bearings | 2.32 | 0.25 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 2.25 | 0.25 |
MTAR Technologies Limited | Aerospace & Defense | 2.23 | 0.24 |
Sona BLW Precision Forgings Limited | Forgings | 1.95 | 0.21 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 1.93 | 0.21 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 1.89 | 0.21 |
Bank of Baroda | Finance - Banks - Public Sector | 1.81 | 0.20 |
Bajaj Finserv Limited | Holding Company | 1.78 | 0.19 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 1.48 | 0.16 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 1.13 | 0.12 |
Clean Science and Technology Limited | Chemicals - Speciality | 0.96 | 0.11 |
UltraTech Cement Limited | Cement | 0.89 | 0.10 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.82 | 0.09 |
ITC Limited | Cigarettes & Tobacco Products | 0.74 | 0.08 |
Nestle India Limited | Food Processing & Packaging | 0.58 | 0.06 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 0.51 | 0.06 |
Equity |
Coal India Limited | Mining/Minerals | 0.39 | 0.04 |
8.4% Muthoot Finance Limited (28/08/2028) | | 20.26 | 2.22 |
9% Bharti Telecom Limited (04/12/2028) | | 10.47 | 1.15 |
7.64% Power Finance Corporation Limited (22/02/2033) | | 10.36 | 1.14 |
6.87% REC Limited (31/05/2030) | | 10.02 | 1.10 |
7.19% JIO Credit Limited (15/03/2028) | | 10.02 | 1.10 |
6.8% State Bank of India (21/08/2035) | Finance - Banks - Public Sector | 9.82 | 1.08 |
7.69% REC Limited (31/03/2033) | | 5.18 | 0.57 |
7.75% HDFC Bank Limited (13/06/2033) | | 5.17 | 0.57 |
7.44% Power Finance Corporation Limited (15/01/2030) | | 5.11 | 0.56 |
8.65% TVS Holdings Limited (07/06/2029) | | 5.08 | 0.56 |
Debt |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.01 | 0.55 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 8.64 | 0.95 |
7.1% Government of India (08/04/2034) | | 83.38 | 9.15 |
7.18% Government of India (14/08/2033) | | 26.15 | 2.87 |
7.26% Government of India (06/02/2033) | | 5.25 | 0.58 |
6.1% Government of India (12/07/2031) | | 4.97 | 0.54 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 4.92 | 0.54 |
7.57% Government of India (17/06/2033) | Others - Not Mentioned | 3.21 | 0.35 |
Government Securities |
7.59% Government of India (11/01/2026) | Others - Not Mentioned | 0.50 | 0.06 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 12.79 | 1.43 |
Clearing Corporation of India Ltd | | 7.63 | 0.84 |
| Total | 911.68 | 100.00 |