Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 174.00 | 6.91 |
Reliance Industries Limited | Refineries | 90.34 | 3.59 |
ICICI Bank Limited | Finance - Banks - Private Sector | 80.48 | 3.20 |
Adani Enterprises Limited | Trading & Distributors | 77.46 | 3.08 |
Axis Bank Limited | Finance - Banks - Private Sector | 72.01 | 2.86 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 57.54 | 2.29 |
NTPC Limited | Power - Generation/Distribution | 52.22 | 2.07 |
Cipla Limited | Pharmaceuticals | 50.62 | 2.01 |
Indus Towers Limited | Telecom Equipment | 50.37 | 2.00 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 49.50 | 1.97 |
State Bank of India | Finance - Banks - Public Sector | 48.43 | 1.92 |
Tata Motors Limited | Auto - LCVs/HCVs | 48.26 | 1.92 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 47.62 | 1.89 |
ITC Limited | Cigarettes & Tobacco Products | 43.14 | 1.71 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 42.58 | 1.69 |
Vodafone Idea Limited | Telecom Services | 36.23 | 1.44 |
Vedanta Limited | Mining/Minerals | 35.49 | 1.41 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 32.20 | 1.28 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 31.13 | 1.24 |
Infosys Limited | IT Consulting & Software | 29.17 | 1.16 |
Tata Consultancy Services Limited | IT Consulting & Software | 27.77 | 1.10 |
Bharti Airtel Limited | Telecom Services | 26.02 | 1.03 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 24.44 | 0.97 |
GAIL (India) Limited | Gas Transmission/Marketing | 22.48 | 0.89 |
Hindustan Aeronautics Limited | Aerospace & Defense | 20.93 | 0.83 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 19.78 | 0.79 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 18.66 | 0.74 |
Cyient Limited | IT Consulting & Software | 18.00 | 0.72 |
Bank of Baroda | Finance - Banks - Public Sector | 17.85 | 0.71 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 16.76 | 0.67 |
Hindalco Industries Limited | Aluminium | 15.10 | 0.60 |
Jubilant Ingrevia Limited | Agricultural Products | 13.94 | 0.55 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 13.38 | 0.53 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 13.25 | 0.53 |
Suven Pharmaceuticals Limited | Pharmaceuticals | 13.13 | 0.52 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 13.10 | 0.52 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 12.87 | 0.51 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 12.08 | 0.48 |
Ambuja Cements Limited | Cement | 12.06 | 0.48 |
Canara Bank | Finance - Banks - Public Sector | 11.89 | 0.47 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 11.31 | 0.45 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 10.44 | 0.41 |
Tata Power Company Limited | Power - Generation/Distribution | 10.24 | 0.41 |
Punjab National Bank | Finance - Banks - Public Sector | 9.84 | 0.39 |
HCL Technologies Limited | IT Consulting & Software | 9.68 | 0.38 |
Indigo Paints Limited | Paints/Varnishes | 9.65 | 0.38 |
Alembic Pharmaceuticals Limited | Pharmaceuticals | 9.51 | 0.38 |
La Opala RG Limited | Glass & Glass Products | 8.40 | 0.33 |
IPCA Laboratories Limited | Pharmaceuticals | 7.67 | 0.30 |
Teamlease Services Limited | Services - Others | 7.59 | 0.30 |
NMDC Limited | Mining/Minerals | 7.53 | 0.30 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 7.48 | 0.30 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 6.92 | 0.28 |
GMR Airports Limited | Airport & Airport Services | 6.22 | 0.25 |
Dixon Technologies (India) Limited | Consumer Electronics | 5.93 | 0.24 |
Biocon Limited | Pharmaceuticals | 5.81 | 0.23 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.76 | 0.23 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5.75 | 0.23 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 4.98 | 0.20 |
DLF Limited | Realty | 4.38 | 0.17 |
United Spirits Limited | Beverages & Distilleries | 4.32 | 0.17 |
Bharat Electronics Limited | Aerospace & Defense | 3.95 | 0.16 |
PI Industries Limited | Agro Chemicals/Pesticides | 3.94 | 0.16 |
Siemens Limited | Instrumentation & Process Control | 3.80 | 0.15 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 3.69 | 0.15 |
The Federal Bank Limited | Finance - Banks - Private Sector | 3.57 | 0.14 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.23 | 0.13 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 3.12 | 0.12 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 3.00 | 0.12 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 2.99 | 0.12 |
LIC Housing Finance Limited | Finance - Housing | 2.82 | 0.11 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.36 | 0.09 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 2.35 | 0.09 |
Multi Commodity Exchange of India Limited | Exchange Platform | 2.34 | 0.09 |
Hindustan Petroleum Corporation Limited | Refineries | 2.19 | 0.09 |
Hindustan Unilever Limited | Personal Care | 2.10 | 0.08 |
Aurobindo Pharma Limited | Pharmaceuticals | 1.66 | 0.07 |
Polycab India Limited | Cables - Power/Others | 1.35 | 0.05 |
Escorts Kubota Limited | Auto - Tractors | 1.27 | 0.05 |
Aditya Birla Capital Limited | Finance & Investments | 1.20 | 0.05 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 1.19 | 0.05 |
Zydus Lifesciences Limited | Pharmaceuticals | 1.12 | 0.04 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.02 | 0.04 |
ACC Limited | Cement | 0.99 | 0.04 |
Info Edge (India) Limited | Internet & Catalogue Retail | 0.86 | 0.03 |
Coforge Limited | IT Consulting & Software | 0.73 | 0.03 |
Steel Authority of India Limited | Iron & Steel | 0.60 | 0.02 |
JSW Steel Limited | Iron & Steel | 0.43 | 0.02 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.39 | 0.02 |
Tata Communications Limited | Telecom Services | 0.24 | 0.01 |
Dabur India Limited | Personal Care | 0.19 | 0.01 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 0.19 | 0.01 |
Tata Steel Limited | Iron & Steel | 0.17 | 0.01 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 0.15 | 0.01 |
Pidilite Industries Limited | Chemicals - Speciality | 0.14 | 0.01 |
UltraTech Cement Limited | Cement | 0.12 | 0.00 |
Equity |
Aarti Industries Limited | Chemicals - Speciality | 0.08 | 0.00 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.47 | 2.00 |
HDFC Bank Limited | Finance - Banks - Private Sector | 26.82 | 1.07 |
HDB Financial Services Limited | Finance & Investments | 26.39 | 1.05 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.09 | 1.04 |
Bharti Telecom Limited | | 25.81 | 1.03 |
Bonds |
National Housing Bank | Finance - Banks - Private Sector | 25.45 | 1.01 |
Cash |
Cash Margin | | 25.32 | 1.01 |
HDFC Bank Limited | Finance - Banks - Private Sector | 48.19 | 1.91 |
Axis Bank Limited | Finance - Banks - Private Sector | 24.48 | 0.97 |
Bank of Baroda | Finance - Banks - Public Sector | 24.22 | 0.96 |
Certificate of Deposits |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 23.42 | 0.93 |
Derivatives |
NIFTY 23000 Put Apr25 | | 3.42 | 0.14 |
7.38% GOI 2027 | | 67.61 | 2.69 |
7.11% Maharashtra SDL 2038 | Finance & Investments | 61.78 | 2.45 |
7.09% GOI 2054 | | 36.13 | 1.44 |
8.51% GOI FRB 2033 | | 36.08 | 1.43 |
7.34% GOI 2064 | | 32.55 | 1.29 |
7.44% Telangana SDL 2046 | Finance & Investments | 26.38 | 1.05 |
5.74% GOI 2026 | | 25.27 | 1.00 |
7.37% GOI 2028 | | 21.23 | 0.84 |
7.02% GOI 2031 | | 20.92 | 0.83 |
8.17% GOI 2044 | Others - Not Mentioned | 17.60 | 0.70 |
7.10% GOI 2034 | | 10.67 | 0.42 |
7.10% GOI 2029 | | 5.27 | 0.21 |
Government Securities |
7.18% GOI 2033 | | 5.23 | 0.21 |
Net Receivables/(Payables) |
Net Receivables/Payables | | 10.72 | 0.42 |
Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 36.91 | 1.47 |
Others |
Indus Infra Trust | Investment Trust | 34.32 | 1.36 |
TREPS / Reverse Repo Investments | | 27.24 | 1.09 |
| Total | 2517.21 | 100.00 |