Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 208.63 | 7.72 |
Reliance Industries Limited | Refineries | 99.54 | 3.68 |
ICICI Bank Limited | Finance - Banks - Private Sector | 85.17 | 3.15 |
Axis Bank Limited | Finance - Banks - Private Sector | 77.44 | 2.86 |
Adani Enterprises Limited | Trading & Distributors | 76.98 | 2.85 |
Indus Towers Limited | Telecom Equipment | 61.50 | 2.27 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 56.75 | 2.10 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 54.69 | 2.02 |
Cipla Limited | Pharmaceuticals | 54.40 | 2.01 |
NTPC Limited | Power - Generation/Distribution | 52.47 | 1.94 |
Tata Consultancy Services Limited | IT Consulting & Software | 51.49 | 1.90 |
Tata Motors Limited | Auto - LCVs/HCVs | 51.17 | 1.89 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 48.58 | 1.80 |
ITC Limited | Cigarettes & Tobacco Products | 44.82 | 1.66 |
State Bank of India | Finance - Banks - Public Sector | 40.34 | 1.49 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 39.92 | 1.48 |
Vodafone Idea Limited | Telecom Services | 37.94 | 1.40 |
Vedanta Limited | Mining/Minerals | 33.22 | 1.23 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 32.77 | 1.21 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 32.01 | 1.18 |
Infosys Limited | IT Consulting & Software | 27.86 | 1.03 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 24.25 | 0.90 |
GAIL (India) Limited | Gas Transmission/Marketing | 23.22 | 0.86 |
Hindustan Aeronautics Limited | Aerospace & Defense | 22.48 | 0.83 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 22.40 | 0.83 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 19.95 | 0.74 |
Bank of Baroda | Finance - Banks - Public Sector | 19.67 | 0.73 |
Bharti Airtel Limited | Telecom Services | 18.78 | 0.69 |
Cyient Limited | IT Consulting & Software | 16.90 | 0.63 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 16.46 | 0.61 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 14.19 | 0.52 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 13.93 | 0.52 |
Hindalco Industries Limited | Aluminium | 13.82 | 0.51 |
Jubilant Ingrevia Limited | Agricultural Products | 13.78 | 0.51 |
Canara Bank | Finance - Banks - Public Sector | 13.02 | 0.48 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 12.88 | 0.48 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 12.72 | 0.47 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 12.68 | 0.47 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 12.27 | 0.45 |
Suven Pharmaceuticals Limited | Pharmaceuticals | 12.21 | 0.45 |
Ambuja Cements Limited | Cement | 12.09 | 0.45 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 11.03 | 0.41 |
Tata Power Company Limited | Power - Generation/Distribution | 10.48 | 0.39 |
Punjab National Bank | Finance - Banks - Public Sector | 10.26 | 0.38 |
Indigo Paints Limited | Paints/Varnishes | 9.98 | 0.37 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 9.68 | 0.36 |
HCL Technologies Limited | IT Consulting & Software | 9.53 | 0.35 |
Alembic Pharmaceuticals Limited | Pharmaceuticals | 8.96 | 0.33 |
La Opala RG Limited | Glass & Glass Products | 8.95 | 0.33 |
Teamlease Services Limited | Services - Others | 7.92 | 0.29 |
IPCA Laboratories Limited | Pharmaceuticals | 7.90 | 0.29 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 7.64 | 0.28 |
GMR Airports Limited | Airport & Airport Services | 7.16 | 0.26 |
NMDC Limited | Mining/Minerals | 7.08 | 0.26 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.09 | 0.23 |
Biocon Limited | Pharmaceuticals | 5.47 | 0.20 |
United Spirits Limited | Beverages & Distilleries | 4.82 | 0.18 |
DLF Limited | Realty | 4.34 | 0.16 |
PI Industries Limited | Agro Chemicals/Pesticides | 4.19 | 0.15 |
Bharat Electronics Limited | Aerospace & Defense | 4.12 | 0.15 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 3.56 | 0.13 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.40 | 0.13 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 3.22 | 0.12 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 3.08 | 0.11 |
LIC Housing Finance Limited | Finance - Housing | 3.00 | 0.11 |
Multi Commodity Exchange of India Limited | Exchange Platform | 2.70 | 0.10 |
The Federal Bank Limited | Finance - Banks - Private Sector | 2.66 | 0.10 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 2.56 | 0.09 |
Hindustan Petroleum Corporation Limited | Refineries | 2.30 | 0.09 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.20 | 0.08 |
Hindustan Unilever Limited | Personal Care | 2.18 | 0.08 |
Aurobindo Pharma Limited | Pharmaceuticals | 1.76 | 0.07 |
Polycab India Limited | Cables - Power/Others | 1.45 | 0.05 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 1.31 | 0.05 |
Aditya Birla Capital Limited | Finance & Investments | 1.27 | 0.05 |
Escorts Kubota Limited | Auto - Tractors | 1.27 | 0.05 |
Zydus Lifesciences Limited | Pharmaceuticals | 1.12 | 0.04 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.97 | 0.04 |
ACC Limited | Cement | 0.96 | 0.04 |
Info Edge (India) Limited | Internet & Catalogue Retail | 0.85 | 0.03 |
Coforge Limited | IT Consulting & Software | 0.66 | 0.02 |
Steel Authority of India Limited | Iron & Steel | 0.59 | 0.02 |
JSW Steel Limited | Iron & Steel | 0.42 | 0.02 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 0.36 | 0.01 |
Tata Communications Limited | Telecom Services | 0.24 | 0.01 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 0.19 | 0.01 |
Dabur India Limited | Personal Care | 0.18 | 0.01 |
Tata Steel Limited | Iron & Steel | 0.15 | 0.01 |
Pidilite Industries Limited | Chemicals - Speciality | 0.15 | 0.01 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 0.15 | 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 | 51.29 | 1.90 |
HDFC Bank Limited | Finance - Banks - Private Sector | 27.27 | 1.01 |
HDB Financial Services Limited | Finance & Investments | 26.65 | 0.99 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.29 | 0.97 |
Bharti Telecom Limited | | 26.02 | 0.96 |
Bonds |
National Housing Bank | Finance - Banks - Private Sector | 25.98 | 0.96 |
Certificate of Deposits |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 23.64 | 0.87 |
Derivatives |
NIFTY 24000 Put May25 | | 9.83 | 0.36 |
8.51% GOI FRB 2033 | | 193.05 | 7.14 |
8.17% GOI 2044 | Others - Not Mentioned | 89.96 | 3.33 |
7.38% GOI 2027 | | 68.49 | 2.53 |
7.09% GOI 2054 | | 36.96 | 1.37 |
5.74% GOI 2026 | | 25.56 | 0.95 |
7.02% GOI 2031 | | 21.39 | 0.79 |
7.37% GOI 2028 | | 20.85 | 0.77 |
6.79% GOI 2034 | | 20.69 | 0.77 |
7.10% GOI 2034 | | 10.54 | 0.39 |
7.34% GOI 2064 | | 5.37 | 0.20 |
7.18% GOI 2033 | | 5.34 | 0.20 |
Government Securities |
7.10% GOI 2029 | | 5.19 | 0.19 |
Net Receivables/(Payables) |
Net Receivables/Payables | | 21.39 | 0.77 |
Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 36.89 | 1.36 |
Others |
Indus Infra Trust | Investment Trust | 35.03 | 1.30 |
TREPS / Reverse Repo Investments | | 104.25 | 3.86 |
| Total | 2704.02 | 100.00 |