Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 50.96 | 5.52 |
ICICI Bank Limited | Finance - Banks - Private Sector | 47.07 | 5.10 |
Reliance Industries Limited | Refineries | 40.01 | 4.33 |
Infosys Limited | IT Consulting & Software | 34.57 | 3.74 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 22.91 | 2.48 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 22.35 | 2.42 |
Bharti Airtel Limited | Telecom Services | 21.20 | 2.29 |
Fortis Healthcare Limited | Hospitals & Medical Services | 18.84 | 2.04 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 18.51 | 2.00 |
State Bank of India | Finance - Banks - Public Sector | 16.91 | 1.83 |
PI Industries Limited | Agro Chemicals/Pesticides | 14.48 | 1.57 |
Divi's Laboratories Limited | Pharmaceuticals | 13.71 | 1.48 |
Tata Consultancy Services Limited | IT Consulting & Software | 11.72 | 1.27 |
PNB Housing Finance Limited | Finance - Housing | 10.45 | 1.13 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 10.12 | 1.10 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 9.86 | 1.07 |
Bank of India | Finance - Banks - Public Sector | 9.63 | 1.04 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 9.18 | 0.99 |
Bajaj Finserv Limited | Holding Company | 8.74 | 0.95 |
Doms Industries Limited | Printing/Publishing/Stationery | 8.63 | 0.93 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 7.98 | 0.86 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 7.85 | 0.85 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 7.77 | 0.84 |
Cipla Limited | Pharmaceuticals | 7.77 | 0.84 |
NTPC Limited | Power - Generation/Distribution | 7.28 | 0.79 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.23 | 0.78 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 7.00 | 0.76 |
Bharat Petroleum Corporation Limited | Refineries | 6.73 | 0.73 |
Brigade Enterprises Limited | Realty | 6.42 | 0.70 |
Eternal Limited | E-Commerce/E-Retail | 6.37 | 0.69 |
Kaynes Technology India Limited | Electronics - Equipment/Components | 6.08 | 0.66 |
DLF Limited | Realty | 6.02 | 0.65 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 5.84 | 0.63 |
Premier Energies Limited | Electric Equipment - General | 5.81 | 0.63 |
Bharat Electronics Limited | Aerospace & Defense | 5.66 | 0.61 |
Suzlon Energy Limited | Engineering - Heavy | 5.64 | 0.61 |
Neogen Chemicals Limited | Chemicals - Speciality | 5.62 | 0.61 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 5.62 | 0.61 |
Varun Beverages Limited | Non-Alcoholic Beverages | 5.56 | 0.60 |
Hindustan Aeronautics Limited | Aerospace & Defense | 5.53 | 0.60 |
Anant Raj Limited | Realty | 5.44 | 0.59 |
LTIMindtree Limited | IT Consulting & Software | 5.32 | 0.58 |
Union Bank of India | Finance - Banks - Public Sector | 5.29 | 0.57 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 5.12 | 0.55 |
PG Electroplast Limited | Consumer Electronics | 4.95 | 0.54 |
InterGlobe Aviation Limited | Airlines | 4.84 | 0.52 |
Tata Motors Limited | Auto - LCVs/HCVs | 4.78 | 0.52 |
Avenue Supermarts Limited | Retail - Departmental Stores | 4.72 | 0.51 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 4.70 | 0.51 |
Indus Infra Trust | Investment Trust | 4.66 | 0.50 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 4.65 | 0.50 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 4.65 | 0.50 |
Awfis Space Solutions Limited | Infrastructure - General | 4.55 | 0.49 |
Sansera Engineering Limited | Engineering - General | 4.40 | 0.48 |
Dixon Technologies (India) Limited | Consumer Electronics | 4.35 | 0.47 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 4.31 | 0.47 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 4.25 | 0.46 |
Hindalco Industries Limited | Aluminium | 4.17 | 0.45 |
Capital Infra Trust | Investment Trust | 3.93 | 0.43 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 3.90 | 0.42 |
Pidilite Industries Limited | Chemicals - Speciality | 3.87 | 0.42 |
Sona BLW Precision Forgings Limited | Forgings | 3.79 | 0.41 |
Zydus Lifesciences Limited | Pharmaceuticals | 3.72 | 0.40 |
REC Limited | Finance - Term Lending Institutions | 3.62 | 0.39 |
Aadhar Housing Finance Limited | Finance - Housing | 3.46 | 0.37 |
UNO Minda Limited | Auto Ancl - Electrical | 3.45 | 0.37 |
Tata Power Company Limited | Power - Generation/Distribution | 3.01 | 0.33 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 2.47 | 0.27 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 2.43 | 0.26 |
Mphasis Limited | IT Consulting & Software | 2.42 | 0.26 |
MTAR Technologies Limited | Aerospace & Defense | 2.41 | 0.26 |
Coal India Limited | Mining/Minerals | 2.22 | 0.24 |
Schaeffler India Limited | Bearings | 2.13 | 0.23 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 2.08 | 0.23 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 1.99 | 0.22 |
Bank of Baroda | Finance - Banks - Public Sector | 1.90 | 0.21 |
Clean Science and Technology Limited | Chemicals - Speciality | 1.87 | 0.20 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 1.23 | 0.13 |
UltraTech Cement Limited | Cement | 0.88 | 0.09 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.83 | 0.09 |
ITC Limited | Cigarettes & Tobacco Products | 0.75 | 0.08 |
Nestle India Limited | Food Processing & Packaging | 0.64 | 0.07 |
Equity |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 0.56 | 0.06 |
8.4% Muthoot Finance Limited (28/08/2028) | | 20.14 | 2.18 |
9% Bharti Telecom Limited (04/12/2028) | | 10.38 | 1.12 |
7.64% Power Finance Corporation Limited (22/02/2033) | | 10.37 | 1.12 |
6.87% REC Limited (31/05/2030) | | 10.00 | 1.08 |
7.19% JIO Credit Limited (15/03/2028) | | 10.00 | 1.08 |
6.8% State Bank of India (21/08/2035) | Finance - Banks - Public Sector | 9.84 | 1.07 |
7.69% REC Limited (31/03/2033) | | 5.19 | 0.56 |
7.75% HDFC Bank Limited (13/06/2033) | | 5.18 | 0.56 |
7.44% Power Finance Corporation Limited (15/01/2030) | | 5.11 | 0.55 |
8.65% TVS Holdings Limited (07/06/2029) | | 5.08 | 0.55 |
Debt |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.01 | 0.54 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 8.62 | 0.93 |
7.1% Government of India (08/04/2034) | | 83.63 | 9.05 |
7.18% Government of India (14/08/2033) | | 26.21 | 2.84 |
7.26% Government of India (06/02/2033) | | 5.26 | 0.57 |
6.1% Government of India (12/07/2031) | | 4.96 | 0.54 |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 4.92 | 0.53 |
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 | 0.51 | 0.05 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 7.54 | 0.85 |
Clearing Corporation of India Ltd | | 8.32 | 0.90 |
| Total | 923.77 | 100.00 |