Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 94.90 | 6.05 |
ICICI Bank Limited | Finance - Banks - Private Sector | 78.42 | 5.00 |
Reliance Industries Limited | Refineries | 67.87 | 4.32 |
Infosys Limited | IT Consulting & Software | 56.15 | 3.58 |
Bharti Airtel Limited | Telecom Services | 53.54 | 3.41 |
State Bank of India | Finance - Banks - Public Sector | 42.11 | 2.68 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 36.60 | 2.33 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 34.84 | 2.22 |
PI Industries Limited | Agro Chemicals/Pesticides | 27.88 | 1.78 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 26.63 | 1.70 |
Indus Infra Trust | Investment Trust | 26.49 | 1.69 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 22.79 | 1.45 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 21.99 | 1.40 |
NTPC Limited | Power - Generation/Distribution | 21.40 | 1.36 |
Divi's Laboratories Limited | Pharmaceuticals | 20.92 | 1.33 |
Tata Consultancy Services Limited | IT Consulting & Software | 19.47 | 1.24 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 17.38 | 1.11 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 16.48 | 1.05 |
PNB Housing Finance Limited | Finance - Housing | 16.47 | 1.05 |
Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 16.34 | 1.04 |
Doms Industries Limited | Printing/Publishing/Stationery | 15.86 | 1.01 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 15.66 | 1.00 |
Indian Bank | Finance - Banks - Public Sector | 15.07 | 0.96 |
Premier Energies Limited | Electric Equipment - General | 14.47 | 0.92 |
Cipla Limited | Pharmaceuticals | 14.26 | 0.91 |
Bajaj Finserv Limited | Holding Company | 13.80 | 0.88 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 13.66 | 0.87 |
Mankind Pharma Limited | Pharmaceuticals | 13.63 | 0.87 |
Indian Oil Corporation Limited | Refineries | 12.32 | 0.78 |
Eternal Limited | E-Commerce/E-Retail | 12.22 | 0.78 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 12.19 | 0.78 |
Varun Beverages Limited | Non-Alcoholic Beverages | 11.92 | 0.76 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 11.80 | 0.75 |
Kaynes Technology India Limited | Electronics - Equipment/Components | 11.31 | 0.72 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 11.25 | 0.72 |
Dixon Technologies (India) Limited | Consumer Electronics | 10.95 | 0.70 |
PG Electroplast Limited | Consumer Electronics | 10.57 | 0.67 |
Awfis Space Solutions Limited | Infrastructure - General | 10.42 | 0.66 |
Suzlon Energy Limited | Engineering - Heavy | 10.01 | 0.64 |
Brigade Enterprises Limited | Realty | 9.82 | 0.63 |
Info Edge (India) Limited | Internet & Catalogue Retail | 9.76 | 0.62 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 9.44 | 0.60 |
DLF Limited | Realty | 9.43 | 0.60 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 9.42 | 0.60 |
Navin Fluorine International Limited | Chemicals - Others | 9.36 | 0.60 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 9.15 | 0.58 |
Avenue Supermarts Limited | Retail - Departmental Stores | 8.68 | 0.55 |
Bharat Electronics Limited | Aerospace & Defense | 8.34 | 0.53 |
Sansera Engineering Limited | Engineering - General | 8.34 | 0.53 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 8.11 | 0.52 |
InterGlobe Aviation Limited | Airlines | 8.04 | 0.51 |
Tata Power Company Limited | Power - Generation/Distribution | 7.80 | 0.50 |
Tata Motors Limited | Auto - LCVs/HCVs | 7.33 | 0.47 |
Anant Raj Limited | Realty | 7.23 | 0.46 |
Fine Organic Industries Limited | Chemicals - Organic - Others | 7.05 | 0.45 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 7.04 | 0.45 |
Hindalco Industries Limited | Aluminium | 7.02 | 0.45 |
REC Limited | Finance - Term Lending Institutions | 7.01 | 0.45 |
Capital Infra Trust | Investment Trust | 6.92 | 0.44 |
Zydus Lifesciences Limited | Pharmaceuticals | 6.68 | 0.43 |
Godrej Consumer Products Limited | Personal Care | 6.65 | 0.42 |
Pidilite Industries Limited | Chemicals - Speciality | 6.40 | 0.41 |
HCL Technologies Limited | IT Consulting & Software | 5.87 | 0.37 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 5.70 | 0.36 |
Bank of Baroda | Finance - Banks - Public Sector | 5.31 | 0.34 |
UNO Minda Limited | Auto Ancl - Electrical | 5.25 | 0.33 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 4.82 | 0.31 |
Hindustan Aeronautics Limited | Aerospace & Defense | 4.63 | 0.29 |
Mphasis Limited | IT Consulting & Software | 4.21 | 0.27 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 4.11 | 0.26 |
Sona BLW Precision Forgings Limited | Forgings | 3.93 | 0.25 |
Voltamp Transformers Limited | Power - Transmission/Equipment | 3.87 | 0.25 |
Aadhar Housing Finance Limited | Finance - Housing | 3.86 | 0.25 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 3.44 | 0.22 |
Schaeffler India Limited | Bearings | 2.37 | 0.15 |
Clean Science and Technology Limited | Chemicals - Speciality | 2.24 | 0.14 |
Can Fin Homes Limited | Finance - Housing | 2.20 | 0.14 |
ITC Limited | Cigarettes & Tobacco Products | 1.73 | 0.11 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 1.40 | 0.09 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 1.37 | 0.09 |
Nestle India Limited | Food Processing & Packaging | 0.97 | 0.06 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.94 | 0.06 |
Coal India Limited | Mining/Minerals | 0.71 | 0.05 |
Suryoday Small Finance Bank Limited | Finance - Banks - Private Sector | 0.57 | 0.04 |
Equity |
Hindustan Unilever Limited | Personal Care | 0.43 | 0.03 |
8.75% Bharti Telecom Limited (05/11/2029) | | 26.18 | 1.67 |
7.87% Bajaj Finance Limited (08/02/2034) | | 25.65 | 1.63 |
7.60% Poonawalla Fincorp Limited (28/05/2027) | | 25.03 | 1.59 |
9.40% Vedanta Limited (20/02/2027) | | 18.13 | 1.15 |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 15.13 | 0.96 |
9.2% 360 One Prime Limited (05/09/2025) | | 15.02 | 0.96 |
6.83% HDFC Bank Limited (08/01/2031) | | 14.83 | 0.94 |
8.10% Godrej Industries Limited (22/05/2028) | | 10.16 | 0.65 |
8.65% TVS Holdings Limited (07/06/2029) | | 10.15 | 0.65 |
7.8445% Tata Capital Housing Finance Limited (18/09/2026) | | 10.12 | 0.64 |
8.5% DLF Home Developers Limited (30/04/2027) | | 10.03 | 0.64 |
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | | 9.86 | 0.63 |
8.95% Aptus Finance India Private Limited (06/03/2029) | | 9.37 | 0.60 |
8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.04 | 0.32 |
7.99% Tata Projects Limited (06/10/2025) | | 5.01 | 0.32 |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.01 | 0.32 |
9.95% IndoStar Capital Finance Limited (07/08/2025) | | 5.00 | 0.32 |
8.75% Aptus Value Housing Finance India Limited (11/03/2030) | | 4.98 | 0.32 |
Debt |
7.4% Power Finance Corporation Limited (08/05/2030) | Finance - Term Lending Institutions | 3.07 | 0.20 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 20.73 | 1.32 |
7.25% Government of India (12/06/2063) | | 55.96 | 3.57 |
7.04% Government of India (03/06/2029) | | 5.18 | 0.33 |
7.17% Tamilnadu State Development Loans (27/11/2029) | Finance & Investments | 2.07 | 0.13 |
7.92% West Bangal State Development Loans (15/03/2027) | | 2.06 | 0.13 |
7.17% Karnataka State Development Loans (27/11/2029) | Finance & Investments | 1.03 | 0.07 |
6.9% Karnataka State Development Loans (17/07/2029) | | 0.61 | 0.04 |
8.16% Karnataka State Development Loans (26/11/2025) | | 0.50 | 0.03 |
Government Securities |
4.04% Government of India (04/10/2028) | | 0.03 | 0.00 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 15.82 | 0.97 |
Clearing Corporation of India Ltd | | 23.01 | 1.47 |
| Total | 1569.73 | 100.00 |