Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 948.95 | 6.45 |
ICICI Bank Limited | Finance - Banks - Private Sector | 663.87 | 4.51 |
Reliance Industries Limited | Refineries | 491.38 | 3.34 |
Bharti Airtel Limited | Telecom Services | 367.06 | 2.50 |
Torrent Power Limited | Power - Generation/Distribution | 339.06 | 2.30 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 330.07 | 2.24 |
Fortis Healthcare Limited | Hospitals & Medical Services | 312.15 | 2.12 |
Infosys Limited | IT Consulting & Software | 306.78 | 2.09 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 301.19 | 2.05 |
Eternal Limited | E-Commerce/E-Retail | 294.76 | 2.00 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 234.98 | 1.60 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 226.28 | 1.54 |
State Bank of India | Finance - Banks - Public Sector | 218.10 | 1.48 |
Dixon Technologies (India) Limited | Consumer Electronics | 213.35 | 1.45 |
The Federal Bank Limited | Finance - Banks - Private Sector | 210.23 | 1.43 |
Coforge Limited | IT Consulting & Software | 206.77 | 1.41 |
InterGlobe Aviation Limited | Airlines | 200.45 | 1.36 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 196.71 | 1.34 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 193.69 | 1.32 |
Divi's Laboratories Limited | Pharmaceuticals | 182.18 | 1.24 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 174.77 | 1.19 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 172.20 | 1.17 |
Mankind Pharma Limited | Pharmaceuticals | 167.97 | 1.14 |
Mphasis Limited | IT Consulting & Software | 164.26 | 1.12 |
Cummins India Limited | Engines | 161.79 | 1.10 |
Premier Energies Limited | Electric Equipment - General | 161.68 | 1.10 |
UNO Minda Limited | Auto Ancl - Electrical | 157.65 | 1.07 |
Pidilite Industries Limited | Chemicals - Speciality | 150.55 | 1.02 |
Blue Star Limited | Air Conditioners | 148.89 | 1.01 |
Solar Industries India Limited | Industrial Explosives | 145.49 | 0.99 |
Indian Bank | Finance - Banks - Public Sector | 145.31 | 0.99 |
Multi Commodity Exchange of India Limited | Exchange Platform | 144.89 | 0.98 |
Schaeffler India Limited | Bearings | 143.40 | 0.97 |
PB Fintech Limited | Financial Technologies (Fintech) | 141.57 | 0.96 |
Avenue Supermarts Limited | Retail - Departmental Stores | 139.83 | 0.95 |
Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 134.44 | 0.91 |
Persistent Systems Limited | IT Consulting & Software | 133.50 | 0.91 |
Kaynes Technology India Limited | Electronics - Equipment/Components | 130.82 | 0.89 |
Tech Mahindra Limited | IT Consulting & Software | 127.27 | 0.87 |
Bharat Electronics Limited | Aerospace & Defense | 127.15 | 0.86 |
UltraTech Cement Limited | Cement | 124.50 | 0.85 |
Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 124.05 | 0.84 |
Linde India Limited | Industrial Gases | 117.40 | 0.80 |
The Phoenix Mills Limited | Realty | 113.69 | 0.77 |
Apar Industries Limited | Chemicals - Speciality | 112.83 | 0.77 |
PI Industries Limited | Agro Chemicals/Pesticides | 112.74 | 0.77 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 111.13 | 0.76 |
Godrej Consumer Products Limited | Personal Care | 109.74 | 0.75 |
ITC Limited | Cigarettes & Tobacco Products | 106.69 | 0.73 |
Coromandel International Limited | Fertilisers | 106.55 | 0.72 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 105.98 | 0.72 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 104.94 | 0.71 |
Cipla Limited | Pharmaceuticals | 99.67 | 0.68 |
Prestige Estates Projects Limited | Realty | 99.63 | 0.68 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 95.54 | 0.65 |
Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 94.50 | 0.64 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 93.05 | 0.63 |
Lupin Limited | Pharmaceuticals | 91.80 | 0.62 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 90.58 | 0.62 |
Berger Paints (I) Limited | Paints/Varnishes | 90.35 | 0.61 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 86.62 | 0.59 |
Varun Beverages Limited | Non-Alcoholic Beverages | 84.63 | 0.58 |
KEI Industries Limited | Cables - Power/Others | 82.68 | 0.56 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 81.86 | 0.56 |
Minda Corporation Limited | Auto Ancl - Others | 80.74 | 0.55 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 79.54 | 0.54 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 79.42 | 0.54 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 76.78 | 0.52 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 73.29 | 0.50 |
Sona BLW Precision Forgings Limited | Forgings | 71.52 | 0.49 |
Trent Limited | Retail - Apparel/Accessories | 70.41 | 0.48 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 68.41 | 0.46 |
L&T Finance Limited | Finance & Investments | 67.73 | 0.46 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 66.66 | 0.45 |
Supreme Industries Limited | Plastics - Plastic & Plastic Products | 58.75 | 0.40 |
Anant Raj Limited | Realty | 53.69 | 0.36 |
HDB Financial Services Limited | Finance & Investments | 53.69 | 0.36 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 52.61 | 0.36 |
Granules India Limited | Pharmaceuticals | 52.37 | 0.36 |
Siemens Energy India Limited | Electric Equipment - General | 52.31 | 0.36 |
CreditAccess Grameen Limited | Microfinance Institutions | 49.40 | 0.34 |
Hindalco Industries Limited | Aluminium | 49.28 | 0.33 |
Gland Pharma Limited | Pharmaceuticals | 48.34 | 0.33 |
Colgate Palmolive (India) Limited | Personal Care | 41.63 | 0.28 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 40.04 | 0.27 |
Anthem Biosciences Limited | Pharmaceuticals | 29.02 | 0.20 |
Hindustan Unilever Limited | Personal Care | 26.41 | 0.18 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 25.59 | 0.17 |
FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 23.63 | 0.16 |
Hindustan Aeronautics Limited | Aerospace & Defense | 21.17 | 0.14 |
Equity |
Suzlon Energy Limited | Engineering - Heavy | 0.00 | 0.00 |
Derivatives |
Hindustan Unilever Limited September 2025 Future | | 29.62 | 0.20 |
Exchange Traded Funds |
Axis NIFTY 50 ETF | Finance - Mutual Funds | 115.34 | 0.78 |
Alphabet Inc A | | 99.35 | 0.68 |
Booking Holdings Inc | | 76.24 | 0.52 |
Boston Scientific Corp | | 72.46 | 0.49 |
Taiwan Semiconductor Sp ADR | | 68.65 | 0.47 |
Microsoft Corp | IT Consulting & Software | 64.56 | 0.44 |
TJX ORD | | 63.66 | 0.43 |
Uber Technologies Inc | | 55.01 | 0.37 |
Netflix Inc | | 51.65 | 0.35 |
SAP SE | | 51.40 | 0.35 |
Meta Platforms Registered Shares A | | 49.78 | 0.34 |
Coca Cola Co. | | 47.16 | 0.32 |
Visa Inc | | 45.98 | 0.31 |
Parker-Hannifin Corp | | 40.31 | 0.27 |
Autozone Inc | | 39.39 | 0.27 |
Foreign Securities |
Spotify Technology SA | | 17.71 | 0.12 |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF | | 92.36 | 0.63 |
International Mutual Fund Units |
ISHARES CORE S&P 500 (USD) UCITS ETF | | 83.06 | 0.56 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -40.74 | -0.28 |
Preference Shares |
6% TVS Motor Co Non Convertible Redeemable Preference shares | | 1.17 | 0.01 |
Treasury Bill |
91 Days Tbill (MD 11/09/2025) | Others - Not Mentioned | 49.93 | 0.34 |
Clearing Corporation of India Ltd | | 272.19 | 1.85 |
| Total | 14711.23 | 99.99 |