Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC BANK LIMITED | Finance - Banks - Private Sector | 5.65 | 4.60 |
REDINGTON LIMITED | Mining/Minerals | 4.50 | 3.66 |
UPL LIMITED | Agro Chemicals/Pesticides | 4.41 | 3.59 |
AXIS BANK LIMITED | Finance - Banks - Private Sector | 4.41 | 3.59 |
RELIANCE INDUSTRIES LIMITED | Refineries | 4.10 | 3.33 |
USHA MARTIN LTD | Steel - Alloys/Special | 3.87 | 3.15 |
BLS INTERNATIONAL SERVICES LIMITED | Tours & Travels | 3.70 | 3.01 |
ICICI BANK LIMITED | Finance - Banks - Private Sector | 3.62 | 2.94 |
KOTAK MAHINDRA BANK LIMITED | Finance - Banks - Private Sector | 3.47 | 2.83 |
VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 3.23 | 2.63 |
EMS LIMITED | Water Supply & Management | 3.08 | 2.51 |
SANSERA ENGINEERING LIMITED | Engineering - General | 2.80 | 2.28 |
ZYDUS LIFESCIENCES LIMITED | Pharmaceuticals | 2.68 | 2.18 |
CREDITACCESS GRAMEEN LIMITED | Microfinance Institutions | 2.68 | 2.18 |
INDEGENE LIMITED | Services - Others | 2.26 | 1.84 |
LUMAX INDUSTRIES LIMITED | Auto Ancl - Equipment Lamp | 2.17 | 1.77 |
BHARTI AIRTEL LIMITED | Telecom Services | 1.98 | 1.61 |
SENCO GOLD LIMITED | Gems, Jewellery & Precious Metals | 1.95 | 1.59 |
SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 1.80 | 1.47 |
RAINBOW CHILDRENS MEDICARE LIMITED | Hospitals & Medical Services | 1.70 | 1.38 |
CIPLA LIMITED | Pharmaceuticals | 1.66 | 1.35 |
SUPRAJIT ENGINEERING LTD | Auto Ancl - Equipment Others | 1.66 | 1.35 |
TATA CONSULTANCY SERVICES LIMITED | IT Consulting & Software | 1.65 | 1.35 |
INFOSYS LIMITED | IT Consulting & Software | 1.45 | 1.18 |
ITC LIMITED | Cigarettes & Tobacco Products | 1.37 | 1.11 |
FIEM INDUSTRIES LTD | Auto Ancl - Equipment Lamp | 1.33 | 1.09 |
UNO MINDA LIMITED | Auto Ancl - Electrical | 1.17 | 0.95 |
SKY GOLD AND DIAMONDS LIMITED | Gems, Jewellery & Precious Metals | 1.16 | 0.94 |
HINDUSTAN UNILEVER LIMITED | Personal Care | 1.11 | 0.91 |
ALIVUS LIFE SCIENCES | Pharmaceuticals | 1.02 | 0.83 |
BANK OF MAHARASHTRA | Finance - Banks - Public Sector | 0.89 | 0.73 |
POWER FINANCE CORPORATION LIMITED | Finance - Term Lending Institutions | 0.82 | 0.67 |
JUBILANT FOODWORKS LIMITED | Hotels, Resorts & Restaurants | 0.74 | 0.61 |
INDIAN BANK | Finance - Banks - Public Sector | 0.71 | 0.58 |
INTERGLOBE AVIATION LIMITED | Airlines | 0.66 | 0.54 |
C.E. INFO SYSTEMS LIMITED | IT Consulting & Software | 0.66 | 0.54 |
ADITYA BIRLA CAPITAL LIMITED | Finance & Investments | 0.66 | 0.54 |
KEWAL KIRAN CLOTHING LTD | Retail - Apparel/Accessories | 0.63 | 0.51 |
REC LIMITED | Finance - Term Lending Institutions | 0.62 | 0.50 |
GULF OIL LUBRICANTS INDIA LIMITED | Lubricants | 0.61 | 0.49 |
ACTION CONSTRUCTION EQUIPMENT LTD | Auto - Construction Vehicles | 0.59 | 0.48 |
JIO FINANCIAL SERVICES LIMITED | Investment Company | 0.58 | 0.47 |
UNION BANK OF INDIA | Finance - Banks - Public Sector | 0.57 | 0.47 |
COMPUTER AGE MANAGEMENT SERVICES LIMITED | Finance & Investments | 0.56 | 0.46 |
JK PAPER LIMITED | Paper & Paper Products | 0.52 | 0.42 |
TIPS MUSIC LIMITED | Entertainment & Media | 0.44 | 0.36 |
ASHOK LEYLAND LIMITED | Auto - LCVs/HCVs | 0.39 | 0.32 |
GABRIEL INDIA LIMITED | Auto Ancl - Shock Absorber | 0.32 | 0.26 |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Finance - Mutual Funds | 0.30 | 0.25 |
TATA MOTORS LIMITED | Auto - LCVs/HCVs | 0.27 | 0.22 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Ancl - Electrical | 0.26 | 0.21 |
ZEN TECHNOLOGIES LIMITED | Aerospace & Defense | 0.26 | 0.21 |
NARAYANA HRUDAYALAYA LIMITED | Hospitals & Medical Services | 0.26 | 0.21 |
LARSEN & TOUBRO LIMITED | Construction, Contracting & Engineering | 0.26 | 0.21 |
ASTRAL LIMITED | Plastics - Pipes & Fittings | 0.24 | 0.19 |
UNITED SPIRITS LIMITED | Beverages & Distilleries | 0.20 | 0.16 |
KNOWLEDGE MARINE & ENG LTD | Engineering - General | 0.20 | 0.16 |
SUPREME INDUSTRIES LIMITED | Plastics - Plastic & Plastic Products | 0.18 | 0.15 |
Equity |
S.J.S. ENTERPRISES LIMITED EQ | Auto Ancl - Others | 0.15 | 0.12 |
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | Non-Banking Financial Company (NBFC) | 5.85 | 4.76 |
7.75% SIDBI (27/10/2025) | | 5.01 | 4.07 |
6.00% HDFC BANK LIMITED (29/05/2026) | | 2.49 | 2.02 |
Debt |
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) | | 0.90 | 0.73 |
BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) | | 4.96 | 4.04 |
NABARD (10/12/2025) | | 4.94 | 4.02 |
Commercial Paper |
TIME TECHNOPLAST LIMITED (07/11/2025) | | 2.48 | 2.02 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | | 5.05 | 4.10 |
| Total | 122.87 | 100.00 |