Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 213.48 | 5.66 |
Axis Bank Limited | Finance - Banks - Private Sector | 150.35 | 3.98 |
ITC Limited | Cigarettes & Tobacco Products | 119.16 | 3.16 |
State Bank of India | Finance - Banks - Public Sector | 104.65 | 2.77 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 103.40 | 2.74 |
Infosys Limited | IT Consulting & Software | 103.35 | 2.74 |
Reliance Industries Limited | Refineries | 101.21 | 2.68 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 100.87 | 2.67 |
Tata Consultancy Services Limited | IT Consulting & Software | 85.63 | 2.27 |
ICICI Bank Limited | Finance - Banks - Private Sector | 84.25 | 2.23 |
Adani Enterprises Limited | Trading & Distributors | 83.82 | 2.22 |
Cipla Limited | Pharmaceuticals | 73.66 | 1.95 |
NTPC Limited | Power - Generation/Distribution | 71.46 | 1.89 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 64.63 | 1.71 |
Indus Towers Limited | Telecom Equipment | 60.91 | 1.61 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 56.94 | 1.51 |
Tata Motors Limited | Auto - LCVs/HCVs | 55.99 | 1.48 |
Bharti Airtel Limited | Telecom Services | 52.29 | 1.39 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 47.49 | 1.26 |
Vodafone Idea Limited | Telecom Services | 43.41 | 1.15 |
Canara Bank | Finance - Banks - Public Sector | 41.59 | 1.10 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 38.96 | 1.03 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 38.68 | 1.02 |
Vedanta Limited | Mining/Minerals | 36.91 | 0.98 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 31.36 | 0.83 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 30.11 | 0.80 |
GAIL (India) Limited | Gas Transmission/Marketing | 29.01 | 0.77 |
Hindalco Industries Limited | Aluminium | 28.16 | 0.75 |
Cohance Lifesciences Limited | Pharmaceuticals | 26.20 | 0.69 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 25.81 | 0.68 |
Bank of Baroda | Finance - Banks - Public Sector | 25.26 | 0.67 |
Hindustan Aeronautics Limited | Aerospace & Defense | 23.78 | 0.63 |
Syngene International Limited | Pharmaceuticals | 23.31 | 0.62 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 21.96 | 0.58 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 21.94 | 0.58 |
IPCA Laboratories Limited | Pharmaceuticals | 19.25 | 0.51 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 18.93 | 0.50 |
Indigo Paints Limited | Paints/Varnishes | 17.59 | 0.47 |
Cyient Limited | IT Consulting & Software | 16.31 | 0.43 |
Ambuja Cements Limited | Cement | 16.16 | 0.43 |
Tata Power Company Limited | Power - Generation/Distribution | 14.03 | 0.37 |
NMDC Limited | Mining/Minerals | 14.02 | 0.37 |
Bharat Electronics Limited | Aerospace & Defense | 13.93 | 0.37 |
Jubilant Ingrevia Limited | Agricultural Products | 13.71 | 0.36 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 12.97 | 0.34 |
Punjab National Bank | Finance - Banks - Public Sector | 11.55 | 0.31 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 11.44 | 0.30 |
La Opala RG Limited | Glass & Glass Products | 9.56 | 0.25 |
Alembic Pharmaceuticals Limited | Pharmaceuticals | 9.22 | 0.24 |
DLF Limited | Realty | 8.88 | 0.24 |
HCL Technologies Limited | IT Consulting & Software | 8.42 | 0.22 |
Hindustan Unilever Limited | Personal Care | 7.69 | 0.20 |
Teamlease Services Limited | Services - Others | 7.46 | 0.20 |
GMR Airports Limited | Airport & Airport Services | 7.18 | 0.19 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.44 | 0.17 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 6.26 | 0.17 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 6.24 | 0.17 |
Biocon Limited | Pharmaceuticals | 4.94 | 0.13 |
The Federal Bank Limited | Finance - Banks - Private Sector | 4.44 | 0.12 |
United Spirits Limited | Beverages & Distilleries | 4.13 | 0.11 |
Hindustan Petroleum Corporation Limited | Refineries | 3.68 | 0.10 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 3.61 | 0.10 |
Multi Commodity Exchange of India Limited | Exchange Platform | 3.51 | 0.09 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 3.22 | 0.09 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 3.00 | 0.08 |
LIC Housing Finance Limited | Finance - Housing | 2.83 | 0.07 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.24 | 0.06 |
Aditya Birla Capital Limited | Finance & Investments | 1.99 | 0.05 |
Polycab India Limited | Cables - Power/Others | 1.91 | 0.05 |
Bajaj Finserv Limited | Holding Company | 1.81 | 0.05 |
Tata Steel Limited | Iron & Steel | 1.76 | 0.05 |
Aurobindo Pharma Limited | Pharmaceuticals | 1.55 | 0.04 |
Zydus Lifesciences Limited | Pharmaceuticals | 1.24 | 0.03 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.84 | 0.02 |
Info Edge (India) Limited | Internet & Catalogue Retail | 0.79 | 0.02 |
Steel Authority of India Limited | Iron & Steel | 0.76 | 0.02 |
Coforge Limited | IT Consulting & Software | 0.72 | 0.02 |
JSW Steel Limited | Iron & Steel | 0.69 | 0.02 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 0.27 | 0.01 |
Pidilite Industries Limited | Chemicals - Speciality | 0.15 | 0.00 |
Equity |
UltraTech Cement Limited | Cement | 0.12 | 0.00 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 52.86 | 1.40 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 50.74 | 1.34 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 26.71 | 0.71 |
National Housing Bank | Finance - Banks - Private Sector | 26.43 | 0.70 |
HDFC Bank Limited | Finance - Banks - Private Sector | 26.17 | 0.69 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.78 | 0.68 |
Indian Railway Finance Corporation Limited | | 25.59 | 0.68 |
HDB Financial Services Limited | Finance & Investments | 25.57 | 0.68 |
National Bank for Financing Infrastructure and Development | | 25.48 | 0.68 |
Debt |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.07 | 0.00 |
Cash |
Cash Margin | | 37.82 | 1.00 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 24.35 | 0.65 |
HDFC Bank Limited | Finance - Banks - Private Sector | 23.95 | 0.63 |
Certificate of Deposits |
Union Bank of India | Finance - Banks - Public Sector | 23.90 | 0.63 |
Bharti Telecom Limited | | 49.84 | 1.32 |
Commercial Paper |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 49.40 | 1.31 |
NIFTY 24000 Put Dec25 | | 3.99 | 0.11 |
Derivatives |
NIFTY 24000 Put Oct25 | | 1.68 | 0.04 |
8.51% GOI FRB 2033 | | 227.71 | 6.03 |
7.38% GOI 2027 | | 68.07 | 1.80 |
7.09% GOI 2054 | | 59.79 | 1.58 |
8.17% GOI 2044 | Others - Not Mentioned | 57.22 | 1.52 |
7.34% GOI 2064 | | 26.00 | 0.69 |
5.74% GOI 2026 | | 25.56 | 0.68 |
7.25% GOI 2063 | | 25.42 | 0.67 |
7.37% GOI 2028 | | 21.44 | 0.57 |
7.02% GOI 2031 | | 20.96 | 0.56 |
7.10% GOI 2034 | | 10.63 | 0.28 |
7.10% GOI 2029 | | 5.33 | 0.14 |
Government Securities |
7.18% GOI 2033 | | 5.21 | 0.14 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -43.72 | -1.11 |
Brookfield India Real Estate | Real Estate Investment Trusts (REIT) | 43.72 | 1.16 |
Others |
Indus Infra Trust | Investment Trust | 36.49 | 0.97 |
TREPS / Reverse Repo Investments | | 155.83 | 4.13 |
| Total | 3773.40 | 100.00 |