Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 36.08 | 1.26 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 35.47 | 1.24 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 35.42 | 1.23 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 34.90 | 1.22 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 31.08 | 1.08 |
Indus Towers Ltd. | Telecom Equipment | 29.93 | 1.04 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 26.27 | 0.92 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 26.16 | 0.91 |
State Bank of India | Finance - Banks - Public Sector | 26.06 | 0.91 |
Multi Commodity Exchange of India Ltd. | Exchange Platform | 25.31 | 0.88 |
Ultratech Cement Ltd. | Cement | 24.84 | 0.87 |
SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 24.71 | 0.86 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 24.49 | 0.85 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 24.45 | 0.85 |
Prestige Estates Projects Ltd. | Realty | 24.25 | 0.85 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 24.20 | 0.84 |
Adani Green Energy Ltd. | Power - Generation/Distribution | 24.01 | 0.84 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 23.78 | 0.83 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 23.52 | 0.82 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 22.87 | 0.80 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 22.84 | 0.80 |
REC Ltd. | Finance - Term Lending Institutions | 22.76 | 0.79 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 22.60 | 0.79 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 22.41 | 0.78 |
Infosys Ltd. | IT Consulting & Software | 22.40 | 0.78 |
Hindalco Industries Ltd. | Aluminium | 22.08 | 0.77 |
Lupin Ltd. | Pharmaceuticals | 21.91 | 0.76 |
JSW Energy Ltd. | Power - Generation/Distribution | 21.05 | 0.73 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 20.96 | 0.73 |
Bajaj Finserv Ltd. | Holding Company | 20.95 | 0.73 |
Reliance Industries Ltd. | Refineries | 20.77 | 0.72 |
Sammaan Capital Ltd. | Finance - Housing | 20.42 | 0.71 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 20.28 | 0.71 |
Britannia Industries Ltd. | Food Processing & Packaging | 20.09 | 0.70 |
AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 19.89 | 0.69 |
Bharti Airtel Ltd. | Telecom Services | 19.83 | 0.69 |
Computer Age Management Services Ltd. | Finance & Investments | 19.79 | 0.69 |
BSE Ltd. | Exchange Platform | 19.65 | 0.68 |
Coforge Ltd. | IT Consulting & Software | 19.59 | 0.68 |
One 97 Communications Ltd. | Financial Technologies (Fintech) | 19.51 | 0.68 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 19.33 | 0.67 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 19.22 | 0.67 |
Bosch Ltd. | Auto Ancl - Engine Parts | 19.18 | 0.67 |
Tata Steel Ltd. | Iron & Steel | 19.12 | 0.67 |
Jio Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 18.75 | 0.65 |
Hindustan Unilever Ltd. | Personal Care | 18.03 | 0.63 |
Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 17.51 | 0.61 |
Alkem Laboratories Ltd. | Pharmaceuticals | 17.50 | 0.61 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 17.44 | 0.61 |
NMDC Ltd. | Mining/Minerals | 17.18 | 0.60 |
Lodha Developers Ltd. | Realty | 16.90 | 0.59 |
Hindustan Petroleum Corporation Ltd. | Refineries | 16.90 | 0.59 |
Tata Consumer Products Ltd. | Tea & Coffee | 16.88 | 0.59 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 16.77 | 0.58 |
Biocon Ltd. | Pharmaceuticals | 16.63 | 0.58 |
Steel Authority of India Ltd. | Iron & Steel | 16.51 | 0.58 |
Asian Paints Ltd. | Paints/Varnishes | 16.37 | 0.57 |
IDFC First Bank Ltd. | Finance - Banks - Private Sector | 16.14 | 0.56 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 16.02 | 0.56 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 15.89 | 0.55 |
Vedanta Ltd. | Mining/Minerals | 15.77 | 0.55 |
DLF Ltd. | Realty | 15.55 | 0.54 |
Ambuja Cements Ltd. | Cement | 15.49 | 0.54 |
Info Edge (India) Ltd. | Internet & Catalogue Retail | 15.33 | 0.53 |
Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 15.15 | 0.53 |
SRF Ltd. | Chemicals - Others | 15.15 | 0.53 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 15.00 | 0.52 |
Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 14.67 | 0.51 |
JSW Steel Ltd. | Iron & Steel | 14.55 | 0.51 |
Tata Technologies Ltd. | IT Consulting & Software | 14.41 | 0.50 |
Amber Enterprises India Ltd. | Domestic Appliances | 14.39 | 0.50 |
Titagarh Rail Systems Ltd. | Railway Wagons and Wans | 14.36 | 0.50 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 13.98 | 0.49 |
Ashok Leyland Ltd. | Auto - LCVs/HCVs | 13.71 | 0.48 |
LIC Housing Finance Ltd. | Finance - Housing | 13.66 | 0.48 |
Vodafone Idea Ltd. | Telecom Services | 13.17 | 0.46 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 13.04 | 0.45 |
National Aluminium Company Ltd. | Aluminium | 12.92 | 0.45 |
Colgate Palmolive (India) Ltd. | Personal Care | 12.64 | 0.44 |
Jindal Steel Ltd. | Steel - Sponge Iron | 12.59 | 0.44 |
Marico Ltd. | Edible Oils & Solvent Extraction | 12.46 | 0.43 |
HCL Technologies Ltd. | IT Consulting & Software | 12.27 | 0.43 |
Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 12.25 | 0.43 |
Mphasis Ltd. | IT Consulting & Software | 12.11 | 0.42 |
Trent Ltd. | Retail - Apparel/Accessories | 11.92 | 0.42 |
Grasim Industries Ltd. | Cement | 11.87 | 0.41 |
Canara Bank | Finance - Banks - Public Sector | 11.77 | 0.41 |
Bharat Forge Ltd. | Forgings | 11.73 | 0.41 |
Mankind Pharma Ltd. | Pharmaceuticals | 11.62 | 0.41 |
Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 11.59 | 0.40 |
Havells India Ltd. | Consumer Electronics | 11.52 | 0.40 |
NHPC Ltd. | Power - Generation/Distribution | 11.37 | 0.40 |
Polycab India Ltd. | Cables - Power/Others | 11.26 | 0.39 |
Sona Blw Precision Forgings Ltd. | Forgings | 11.16 | 0.39 |
Bharat Petroleum Corporation Ltd. | Refineries | 11.08 | 0.39 |
Union Bank of India | Finance - Banks - Public Sector | 10.99 | 0.38 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 10.82 | 0.38 |
Cipla Ltd. | Pharmaceuticals | 10.67 | 0.37 |
Tech Mahindra Ltd. | IT Consulting & Software | 10.31 | 0.36 |
United Spirits Ltd. | Beverages & Distilleries | 10.28 | 0.36 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 10.23 | 0.36 |
Shree Cement Ltd. | Cement | 10.10 | 0.35 |
Oil India Ltd. | Oil Drilling And Exploration | 10.00 | 0.35 |
Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 9.99 | 0.35 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 9.98 | 0.35 |
Eternal Ltd. | E-Commerce/E-Retail | 9.90 | 0.34 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 9.89 | 0.34 |
Nuvama Wealth Management Ltd. | Finance & Investments | 9.86 | 0.34 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 9.83 | 0.34 |
Central Depository Services (I) Ltd. | Services - Others | 9.68 | 0.34 |
Max Financial Services Ltd. | Finance & Investments | 9.61 | 0.34 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 9.57 | 0.33 |
Siemens Ltd. | Instrumentation & Process Control | 9.54 | 0.33 |
Bharat Electronics Ltd. | Aerospace & Defense | 9.48 | 0.33 |
Angel One Ltd. | Finance & Investments | 9.28 | 0.32 |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 8.97 | 0.31 |
ITC Ltd. | Cigarettes & Tobacco Products | 8.65 | 0.30 |
Suzlon Energy Ltd. | Engineering - Heavy | 8.53 | 0.30 |
Godrej Properties Ltd. | Realty | 8.14 | 0.28 |
PNB Housing Finance Ltd. | Finance - Housing | 7.30 | 0.25 |
Divi's Laboratories Ltd. | Pharmaceuticals | 7.30 | 0.25 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 7.27 | 0.25 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 7.05 | 0.25 |
Nestle India Ltd. | Food Processing & Packaging | 6.94 | 0.24 |
Bank of India | Finance - Banks - Public Sector | 6.65 | 0.23 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 6.55 | 0.23 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 6.47 | 0.23 |
Astral Ltd. | Plastics - Pipes & Fittings | 6.07 | 0.21 |
Dabur India Ltd. | Personal Care | 5.93 | 0.21 |
Pidilite Industries Ltd. | Chemicals - Speciality | 5.87 | 0.20 |
L&T Finance Ltd. | Finance & Investments | 5.72 | 0.20 |
Punjab National Bank | Finance - Banks - Public Sector | 5.65 | 0.20 |
Syngene International Ltd. | Pharmaceuticals | 5.38 | 0.19 |
Kaynes Technology India Ltd. | Electronics - Equipment/Components | 4.90 | 0.17 |
Bank of Baroda | Finance - Banks - Public Sector | 4.84 | 0.17 |
KEI Industries Ltd. | Cables - Power/Others | 4.80 | 0.17 |
NTPC Ltd. | Power - Generation/Distribution | 4.77 | 0.17 |
Persistent Systems Ltd. | IT Consulting & Software | 4.51 | 0.16 |
Page Industries Ltd. | Textiles - Readymade Apparels | 4.06 | 0.14 |
PI Industries Ltd. | Agro Chemicals/Pesticides | 4.01 | 0.14 |
Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 3.87 | 0.13 |
Inox Wind Ltd. | Engineering - Heavy | 3.71 | 0.13 |
NBCC (India) Ltd. | Construction, Contracting & Engineering | 3.64 | 0.13 |
Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.37 | 0.12 |
360 ONE WAM Ltd. | Finance & Investments | 3.36 | 0.12 |
Adani Enterprises Ltd. | Trading & Distributors | 3.30 | 0.11 |
Tata Power Company Ltd. | Power - Generation/Distribution | 3.26 | 0.11 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 3.11 | 0.11 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 2.83 | 0.10 |
IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.75 | 0.10 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 2.68 | 0.09 |
Tube Investments of India Ltd. | Cycles & Accessories | 2.67 | 0.09 |
The Phoenix Mills Ltd. | Realty | 2.58 | 0.09 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 2.07 | 0.07 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.97 | 0.07 |
Piramal Pharma Ltd. | Pharmaceuticals | 1.79 | 0.06 |
Oberoi Realty Ltd. | Realty | 1.75 | 0.06 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 1.41 | 0.05 |
HFCL Ltd. | Telecom Equipment | 0.91 | 0.03 |
ABB India Ltd. | Electric Equipment - General | 0.87 | 0.03 |
Kfin Technologies Ltd. | Finance & Investments | 0.87 | 0.03 |
Indian Oil Corporation Ltd. | Refineries | 0.87 | 0.03 |
Exide Industries Ltd. | Auto Ancl - Batteries | 0.86 | 0.03 |
Aditya Birla Capital Ltd. | Finance & Investments | 0.60 | 0.02 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.56 | 0.02 |
Bharat Dynamics Ltd. | Aerospace & Defense | 0.37 | 0.01 |
Varun Beverages Ltd. | Non-Alcoholic Beverages | 0.25 | 0.01 |
Equity |
GAIL (India) Ltd. | Gas Transmission/Marketing | 0.22 | 0.01 |
Mirae Asset Liquid Fund-Direct Plan-Growth | | 272.17 | 9.49 |
Mutual Fund Units |
Mirae Asset Money Market Fund-Direct Plan-Growth | | 129.14 | 4.50 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -194.98 | -6.80 |
Treasury Bill |
364 Days Treasury Bills (MD 04/09/2025) | Others - Not Mentioned | 10.00 | 0.35 |
TREPS | | 462.83 | 16.13 |
| Total | 2869.34 | 100.00 |