Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 968.74 | 4.33 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 925.98 | 4.14 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 900.60 | 4.02 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 862.06 | 3.85 |
Paradeep Phosphates Ltd. | Fertilisers | 834.56 | 3.73 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 803.96 | 3.59 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 721.05 | 3.22 |
Dalmia Bharat Ltd. | Cement | 703.44 | 3.14 |
Bharti Airtel Ltd. | Telecom Services | 658.52 | 2.94 |
Bajaj Finserv Ltd. | Holding Company | 642.84 | 2.87 |
Asian Paints Ltd. | Paints/Varnishes | 623.94 | 2.79 |
Hindalco Industries Ltd. | Aluminium | 616.11 | 2.75 |
Divi's Laboratories Ltd. | Pharmaceuticals | 606.79 | 2.71 |
Eternal Ltd. | E-Commerce/E-Retail | 604.09 | 2.70 |
Torrent Power Ltd. | Power - Generation/Distribution | 567.25 | 2.53 |
NMDC Ltd. | Mining/Minerals | 561.15 | 2.51 |
United Breweries Ltd. | Beverages & Distilleries | 528.34 | 2.36 |
Blue Star Ltd. | Air Conditioners | 504.05 | 2.25 |
Indus Towers Ltd. | Telecom Equipment | 494.90 | 2.21 |
Berger Paints India Ltd. | Paints/Varnishes | 492.52 | 2.20 |
Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 488.28 | 2.18 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 404.67 | 1.81 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 378.60 | 1.69 |
Page Industries Ltd. | Textiles - Readymade Apparels | 375.80 | 1.68 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 349.77 | 1.56 |
Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 338.43 | 1.51 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 325.71 | 1.45 |
V-Mart Retail Ltd. | Retail - Departmental Stores | 316.20 | 1.41 |
Aether Industries Ltd. | Chemicals - Speciality | 306.78 | 1.37 |
V-Guard Industries Ltd. | Domestic Appliances | 303.03 | 1.35 |
Mrs. Bectors Food Specialities Ltd. | Food Processing & Packaging | 302.26 | 1.35 |
TTK Prestige Ltd. | Domestic Appliances | 283.13 | 1.26 |
Archean Chemical Industries Ltd. | Chemicals - Inorganic - Others | 272.20 | 1.22 |
Nazara Technologies Ltd. | Digital Entertainment | 270.28 | 1.21 |
Jupiter Life Line Hospitals Ltd. | Hospitals & Medical Services | 241.49 | 1.08 |
EIH Ltd. | Hotels, Resorts & Restaurants | 240.52 | 1.07 |
Sona Blw Precision Forgings Ltd. | Forgings | 224.78 | 1.00 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 216.15 | 0.97 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 202.43 | 0.90 |
Elgi Equipments Ltd. | Compressors | 193.00 | 0.86 |
Balkrishna Industries Ltd. | Tyres & Tubes | 180.67 | 0.81 |
State Bank of India | Finance - Banks - Public Sector | 159.31 | 0.71 |
Punjab National Bank | Finance - Banks - Public Sector | 153.85 | 0.69 |
Kalpataru Ltd. | Realty | 138.72 | 0.62 |
VIP Industries Ltd. | Packaging & Containers | 135.88 | 0.61 |
Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 98.95 | 0.44 |
Stanley Lifestyles Ltd. | Furniture, Furnishing & Flooring | 89.51 | 0.40 |
Electronics Mart India Ltd. | Consumer Electronics | 82.87 | 0.37 |
Relaxo Footwears Ltd. | Footwears | 73.60 | 0.33 |
HDB Financial Services Ltd. | Finance & Investments | 71.75 | 0.32 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 65.90 | 0.29 |
Mangalore Chemicals & Fertilizers Ltd. | Fertilisers | 59.24 | 0.26 |
Escorts Kubota Ltd. | Auto - Tractors | 58.82 | 0.26 |
Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 13.34 | 0.06 |
Equity |
Craftsman Automation Ltd. | Engineering - General | 13.05 | 0.06 |
Derivatives |
Margin amount for Derivative positions | | 6.00 | 0.03 |
Government Securities |
7.38% CGL 2027 | | 102.94 | 0.46 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 44.70 | 0.22 |
91 DAY T-BILL 28.08.25 | Others - Not Mentioned | 49.80 | 0.22 |
Treasury Bill |
182 DAY T-BILL 20.11.25 | Others - Not Mentioned | 14.76 | 0.07 |
TREPS | | 1119.27 | 5.00 |
| Total | 22387.31 | 100.00 |