Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 932.58 | 4.06 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 912.96 | 3.97 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 841.23 | 3.66 |
Bajaj Finserv Ltd. | Holding Company | 750.39 | 3.26 |
Adani Power Ltd. | Power - Generation/Distribution | 748.59 | 3.26 |
Paradeep Phosphates Ltd. | Fertilisers | 744.88 | 3.24 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 731.57 | 3.18 |
Dalmia Bharat Ltd. | Cement | 700.83 | 3.05 |
Hindalco Industries Ltd. | Aluminium | 687.28 | 2.99 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 679.14 | 2.95 |
Bharti Airtel Ltd. | Telecom Services | 646.17 | 2.81 |
Asian Paints Ltd. | Paints/Varnishes | 611.94 | 2.66 |
NMDC Ltd. | Mining/Minerals | 605.22 | 2.63 |
Indus Towers Ltd. | Telecom Equipment | 562.36 | 2.45 |
Torrent Power Ltd. | Power - Generation/Distribution | 527.80 | 2.30 |
Divi's Laboratories Ltd. | Pharmaceuticals | 523.43 | 2.28 |
United Breweries Ltd. | Beverages & Distilleries | 489.02 | 2.13 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 476.95 | 2.07 |
Blue Star Ltd. | Air Conditioners | 472.13 | 2.05 |
Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 455.10 | 1.98 |
Berger Paints India Ltd. | Paints/Varnishes | 449.18 | 1.95 |
Vishal Mega Mart Ltd. | Retail - Departmental Stores | 402.33 | 1.75 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 400.99 | 1.74 |
Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 370.11 | 1.61 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 341.34 | 1.48 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 324.43 | 1.41 |
Page Industries Ltd. | Textiles - Readymade Apparels | 313.27 | 1.36 |
Aether Industries Ltd. | Chemicals - Speciality | 300.78 | 1.31 |
Eternal Ltd. | E-Commerce/E-Retail | 299.46 | 1.30 |
EIH Ltd. | Hotels, Resorts & Restaurants | 298.72 | 1.30 |
V-Guard Industries Ltd. | Domestic Appliances | 297.84 | 1.30 |
TTK Prestige Ltd. | Domestic Appliances | 292.53 | 1.27 |
V-Mart Retail Ltd. | Retail - Departmental Stores | 283.92 | 1.24 |
Archean Chemical Industries Ltd. | Chemicals - Inorganic - Others | 282.23 | 1.23 |
JSW Cement Ltd. | Cement | 275.78 | 1.20 |
Jupiter Life Line Hospitals Ltd. | Hospitals & Medical Services | 256.84 | 1.12 |
Mrs. Bectors Food Specialities Ltd. | Food Processing & Packaging | 251.54 | 1.09 |
Tata Steel Ltd. | Iron & Steel | 243.13 | 1.06 |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 209.10 | 0.91 |
Sona Blw Precision Forgings Ltd. | Forgings | 205.88 | 0.90 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 192.93 | 0.84 |
Nazara Technologies Ltd. | Digital Entertainment | 178.11 | 0.77 |
State Bank of India | Finance - Banks - Public Sector | 174.49 | 0.76 |
Punjab National Bank | Finance - Banks - Public Sector | 164.73 | 0.72 |
Elgi Equipments Ltd. | Compressors | 163.75 | 0.71 |
Balkrishna Industries Ltd. | Tyres & Tubes | 154.93 | 0.67 |
Kalpataru Ltd. | Realty | 130.69 | 0.57 |
VIP Industries Ltd. | Packaging & Containers | 126.09 | 0.55 |
Electronics Mart India Ltd. | Consumer Electronics | 91.29 | 0.40 |
Sai Silks (Kalamandir) Ltd. | Textiles - Synthetic/Silk | 84.06 | 0.37 |
Stanley Lifestyles Ltd. | Furniture, Furnishing & Flooring | 78.98 | 0.34 |
Relaxo Footwears Ltd. | Footwears | 72.32 | 0.31 |
HDB Financial Services Ltd. | Finance & Investments | 70.97 | 0.31 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 69.83 | 0.30 |
Escorts Kubota Ltd. | Auto - Tractors | 60.35 | 0.26 |
Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 59.89 | 0.26 |
Mangalore Chemicals & Fertilizers Ltd. | Fertilisers | 54.31 | 0.24 |
Equity |
Craftsman Automation Ltd. | Engineering - General | 13.13 | 0.06 |
Derivatives |
Margin amount for Derivative positions | | 56.00 | 0.24 |
Government Securities |
7.38% CGL 2027 | | 102.66 | 0.45 |
Net Receivables/(Payables) |
Net Receivable / Payable | | -261.09 | -1.12 |
91 DAY T-BILL 20.11.25 | | 49.63 | 0.22 |
Treasury Bill |
182 DAY T-BILL 20.11.25 | Others - Not Mentioned | 14.89 | 0.06 |
TREPS | | 1886.13 | 8.20 |
| Total | 22988.00 | 100.00 |