Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 55.00 | 5.56 |
Reliance Industries Limited | Refineries | 46.65 | 4.72 |
ICICI Bank Limited | Finance - Banks - Private Sector | 41.03 | 4.15 |
Infosys Limited | IT Consulting & Software | 25.85 | 2.61 |
Axis Bank Limited | Finance - Banks - Private Sector | 25.71 | 2.60 |
Eternal Limited | E-Commerce/E-Retail | 23.05 | 2.33 |
Bharti Airtel Limited | Telecom Services | 22.53 | 2.28 |
State Bank of India | Finance - Banks - Public Sector | 22.11 | 2.24 |
NTPC Limited | Power - Generation/Distribution | 21.49 | 2.17 |
Bajaj Finserv Limited | Holding Company | 20.29 | 2.05 |
Varun Beverages Limited | Non-Alcoholic Beverages | 19.70 | 1.99 |
One 97 Communications Limited | Financial Technologies (Fintech) | 19.42 | 1.96 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 17.95 | 1.82 |
Jubilant Ingrevia Limited | Agricultural Products | 15.37 | 1.55 |
Coforge Limited | IT Consulting & Software | 15.27 | 1.55 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 15.01 | 1.52 |
Tata Consultancy Services Limited | IT Consulting & Software | 14.86 | 1.50 |
InterGlobe Aviation Limited | Airlines | 14.75 | 1.49 |
AstraZeneca Pharma India Limited | Pharmaceuticals | 13.85 | 1.40 |
Amber Enterprises India Limited | Domestic Appliances | 12.76 | 1.29 |
JK Cement Limited | Cement | 12.73 | 1.29 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 12.07 | 1.22 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 11.94 | 1.21 |
Prestige Estates Projects Limited | Realty | 11.67 | 1.18 |
Tech Mahindra Limited | IT Consulting & Software | 11.43 | 1.16 |
Zinka Logistics Solution Limited | Logistics - Warehousing/Supply Chain/Others | 11.10 | 1.12 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 11.01 | 1.11 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 10.58 | 1.07 |
MedPlus Health Services Limited | Pharmaceuticals | 10.54 | 1.07 |
Godrej Properties Limited | Realty | 9.89 | 1.00 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 9.79 | 0.99 |
ETHOS LTD. | Watches | 8.69 | 0.88 |
Sobha Limited | Realty | 8.38 | 0.85 |
KFin Technologies Limited | Finance & Investments | 8.16 | 0.83 |
Ambuja Cements Limited | Cement | 7.99 | 0.81 |
Alkem Laboratories Limited | Pharmaceuticals | 7.95 | 0.80 |
JSW Steel Limited | Iron & Steel | 7.63 | 0.77 |
Sansera Engineering Limited | Engineering - General | 7.42 | 0.75 |
Power Mech Projects Limited | Project Consultancy/Turnkey | 7.34 | 0.74 |
Poonawalla Fincorp Limited | Non-Banking Financial Company (NBFC) | 7.34 | 0.74 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.06 | 0.71 |
Fortis Healthcare Limited | Hospitals & Medical Services | 6.66 | 0.67 |
Vedanta Limited | Mining/Minerals | 6.28 | 0.63 |
Sona BLW Precision Forgings Limited | Forgings | 6.13 | 0.62 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 6.00 | 0.61 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 5.99 | 0.61 |
Max Financial Services Limited | Finance & Investments | 5.93 | 0.60 |
Syngene International Limited | Pharmaceuticals | 5.86 | 0.59 |
Praj Industries Limited | Engineering - Heavy | 5.78 | 0.58 |
Stove Kraft Limited | Domestic Appliances | 5.36 | 0.54 |
Greenply Industries Limited | Plywood/Laminates | 5.14 | 0.52 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 5.12 | 0.52 |
Wockhardt Limited | Pharmaceuticals | 5.02 | 0.51 |
Zaggle Prepaid Ocean Services Limited | IT Enabled Services | 4.97 | 0.50 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 4.96 | 0.50 |
Prudent Corporate Advisory Services Limited | Finance & Investments | 4.80 | 0.49 |
Siemens Energy India Limited | Electric Equipment - General | 4.50 | 0.45 |
Avenue Supermarts Limited | Retail - Departmental Stores | 4.01 | 0.41 |
Tube Investments of India Limited | Cycles & Accessories | 3.89 | 0.39 |
Bharat Electronics Limited | Aerospace & Defense | 3.86 | 0.39 |
Honasa Consumer Limited | Personal Care | 3.30 | 0.33 |
Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 2.76 | 0.28 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 2.51 | 0.25 |
E2E Networks Limited | IT Equipments & Peripherals | 1.31 | 0.13 |
ETHOS LTD. | Watches | 0.30 | 0.03 |
Equity |
Bajaj Housing Finance Limited | Finance - Housing | 0.00 | 0.00 |
Cash Margin - Derivatives | | 3.00 | 0.30 |
Cash / Bank Balance | | 0.55 | 0.06 |
Cash |
Cash Margin - CCIL | | 0.00 | 0.00 |
7.3% Government of India | | 79.39 | 8.03 |
7.7% State Government Securities | | 5.59 | 0.57 |
8.23% State Government Securities | | 5.25 | 0.53 |
7.75% State Government Securities | | 3.73 | 0.38 |
7.17% Government of India | Others - Not Mentioned | 2.06 | 0.21 |
Government Securities |
6.79% Government of India | | 0.94 | 0.09 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -1.85 | -0.14 |
7.37% Indian Railway Finance Corporation Limited | | 25.55 | 2.58 |
7.46% Indian Railway Finance Corporation Limited | | 15.37 | 1.55 |
8.5% Godrej Housing Finance Limited | | 6.13 | 0.62 |
8.97% Muthoot Finance Limited | | 6.08 | 0.61 |
7.64% REC Limited | | 5.05 | 0.51 |
7.9% Bajaj Finance Limited | | 5.02 | 0.51 |
7.7% HDFC Bank Limited | | 5.01 | 0.51 |
5.81% REC Limited | | 2.99 | 0.30 |
Non Convertible Debentures |
8.1167% Bajaj Finance Limited | | 1.02 | 0.10 |
Triparty Repo TRP_010725 | | 43.96 | 4.45 |
| Total | 988.65 | 100.00 |