Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 1033.39 | 5.15 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 924.00 | 4.60 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 787.83 | 3.92 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 786.94 | 3.92 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 774.44 | 3.86 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 716.07 | 3.57 |
Bharti Airtel Ltd. | Telecom Services | 708.51 | 3.53 |
Hindalco Industries Ltd. | Aluminium | 688.23 | 3.43 |
Paradeep Phosphates Ltd. | Fertilisers | 682.77 | 3.40 |
Torrent Power Ltd. | Power - Generation/Distribution | 666.45 | 3.32 |
Divi's Laboratories Ltd. | Pharmaceuticals | 614.79 | 3.06 |
United Breweries Ltd. | Beverages & Distilleries | 586.56 | 2.92 |
Indus Towers Ltd. | Telecom Equipment | 556.52 | 2.77 |
Blue Star Ltd. | Air Conditioners | 494.83 | 2.46 |
Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 486.07 | 2.42 |
Berger Paints India Ltd. | Paints/Varnishes | 474.47 | 2.36 |
Hindustan Unilever Ltd. | Personal Care | 470.76 | 2.34 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 419.92 | 2.09 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 379.91 | 1.89 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 357.77 | 1.78 |
Dalmia Bharat Ltd. | Cement | 356.61 | 1.78 |
Page Industries Ltd. | Textiles - Readymade Apparels | 351.24 | 1.75 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 340.16 | 1.69 |
V-Mart Retail Ltd. | Retail - Departmental Stores | 326.62 | 1.63 |
Aether Industries Ltd. | Chemicals - Speciality | 322.14 | 1.60 |
Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 309.13 | 1.54 |
Infosys Ltd. | IT Consulting & Software | 300.02 | 1.49 |
Mrs. Bectors Food Specialities Ltd. | Food Processing & Packaging | 298.06 | 1.48 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 293.92 | 1.46 |
V-Guard Industries Ltd. | Domestic Appliances | 286.06 | 1.42 |
TTK Prestige Ltd. | Domestic Appliances | 272.59 | 1.36 |
Archean Chemical Industries Ltd. | Chemicals - Inorganic - Others | 256.85 | 1.28 |
Jupiter Life Line Hospitals Ltd. | Hospitals & Medical Services | 247.84 | 1.23 |
NMDC Ltd. | Mining/Minerals | 246.20 | 1.23 |
Sona Blw Precision Forgings Ltd. | Forgings | 240.58 | 1.20 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 235.31 | 1.17 |
Nazara Technologies Ltd. | Digital Entertainment | 202.30 | 1.01 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 183.64 | 0.91 |
State Bank of India | Finance - Banks - Public Sector | 157.73 | 0.79 |
VIP Industries Ltd. | Packaging & Containers | 92.74 | 0.46 |
Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 92.19 | 0.46 |
EIH Ltd. | Hotels, Resorts & Restaurants | 91.39 | 0.46 |
Electronics Mart India Ltd. | Consumer Electronics | 86.99 | 0.43 |
Stanley Lifestyles Ltd. | Furniture, Furnishing & Flooring | 83.08 | 0.41 |
Relaxo Footwears Ltd. | Footwears | 66.46 | 0.33 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 65.11 | 0.32 |
Britannia Industries Ltd. | Food Processing & Packaging | 59.83 | 0.30 |
Equity |
Mangalore Chemicals & Fertilizers Ltd. | Fertilisers | 3.88 | 0.02 |
Derivatives |
Margin amount for Derivative positions | | 6.00 | 0.03 |
Government Securities |
7.38% CGL 2027 | | 102.68 | 0.51 |
Net Receivables/(Payables) |
Net Receivable / Payable | | -35.12 | -0.14 |
91 DAY T-BILL 05.06.25 | Others - Not Mentioned | 49.72 | 0.25 |
Treasury Bill |
182 DAY T-BILL 05.06.25 | Others - Not Mentioned | 14.92 | 0.07 |
TREPS | | 1460.95 | 7.28 |
| Total | 20078.03 | 100.00 |