Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
equity |
Reliance Industries Ltd. | Refineries | 54.70 | 2.91 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 52.61 | 2.80 |
Vodafone Idea Ltd. | Telecom Services | 46.68 | 2.48 |
Eternal Ltd. | E-Commerce/E-Retail | 27.93 | 1.49 |
Bharti Airtel Ltd. | Telecom Services | 27.21 | 1.45 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 26.00 | 1.38 |
State Bank of India | Finance - Banks - Public Sector | 21.96 | 1.17 |
Grasim Industries Ltd. | Cement | 19.84 | 1.06 |
Adani Enterprises Ltd. | Trading | 19.25 | 1.02 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 18.71 | 1.00 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 15.48 | 0.82 |
Coal India Ltd. | Mining/Minerals | 15.40 | 0.82 |
Bharat Electronics Ltd. | Aerospace & Defense | 13.21 | 0.70 |
Jio Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 12.06 | 0.64 |
Ultratech Cement Ltd. | Cement | 11.00 | 0.59 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 9.74 | 0.52 |
Marico Ltd. | Edible Oils & Solvent Extraction | 9.45 | 0.50 |
Hindalco Industries Ltd. | Aluminium | 8.05 | 0.43 |
Cipla Ltd. | Pharmaceuticals | 6.72 | 0.36 |
Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 6.71 | 0.36 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 6.22 | 0.33 |
Hindustan Petroleum Corporation Ltd. | Refineries | 5.68 | 0.30 |
Hindustan Copper Ltd. | Copper/Copper Alloys Products | 5.55 | 0.30 |
Titan Company Ltd. | Gems, Jewellery & Precious Metals | 5.36 | 0.29 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.13 | 0.27 |
Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 4.55 | 0.24 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 4.48 | 0.24 |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 4.33 | 0.23 |
Infosys Ltd. | IT Consulting & Software | 4.29 | 0.23 |
PB Fintech Ltd. | Financial Technologies (Fintech) | 3.70 | 0.20 |
The Federal Bank Ltd. | Finance - Banks - Private Sector | 3.62 | 0.19 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 3.56 | 0.19 |
BSE Ltd. | Exchange Platform | 3.53 | 0.19 |
Lupin Ltd. | Pharmaceuticals | 3.38 | 0.18 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 3.33 | 0.18 |
Divi's Laboratories Ltd. | Pharmaceuticals | 3.13 | 0.17 |
Tata Steel Ltd. | Steel | 3.08 | 0.16 |
JSW Steel Ltd. | Steel | 2.96 | 0.16 |
Persistent Systems Ltd. | IT Consulting & Software | 2.90 | 0.15 |
Cummins India Ltd. | Engines | 2.72 | 0.14 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.67 | 0.14 |
Indian Railway Catering &Tou. Corp. Ltd. | Travel Agen. / Tourism Deve. / Amusement Park | 2.53 | 0.13 |
Mphasis Ltd. | IT Consulting & Software | 2.43 | 0.13 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 2.37 | 0.13 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 2.35 | 0.13 |
Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 2.33 | 0.12 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 2.03 | 0.11 |
Steel Authority of India Ltd. | Steel | 1.86 | 0.10 |
CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 1.62 | 0.09 |
Canara Bank | Finance - Banks - Public Sector | 1.54 | 0.08 |
Coforge Ltd. | IT Consulting & Software | 1.15 | 0.06 |
Bharat Heavy Electricals Ltd. | Engineering - Heavy | 0.98 | 0.05 |
Indus Towers Ltd. | Telecom Equipments & Accessories | 0.93 | 0.05 |
ICICI Prudential Life Insurance Co Ltd. | Finance - Life Insurance | 0.91 | 0.05 |
Polycab India Ltd. | Cables - Power/Others | 0.74 | 0.04 |
InterGlobe Aviation Ltd. | Airlines | 0.72 | 0.04 |
NTPC Ltd. | Power - Generation/Distribution | 0.65 | 0.03 |
Jindal Steel & Power Ltd. | Steel - Sponge Iron | 0.65 | 0.03 |
VARUN BEVERAGES LIMITED | Non-Alcoholic Beverages | 0.61 | 0.03 |
Aarti Industries Ltd. | Chemicals - Speciality | 0.57 | 0.03 |
Hindustan Uever Ltd. | Personal Care | 0.55 | 0.03 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.53 | 0.03 |
Piramal Enterprises Ltd. | Non-Banking Financial Company (NBFC) | 0.43 | 0.02 |
ACC Ltd. | Cement | 0.40 | 0.02 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 0.35 | 0.02 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 0.32 | 0.02 |
Ambuja Cements Ltd. | Cement | 0.30 | 0.02 |
Godrej Consumer Products Ltd. | Personal Care | 0.12 | 0.01 |
Vedanta Ltd. | Mining/Minerals | 0.11 | 0.01 |
JSW Energy Ltd. | Power - Generation/Distribution | 0.10 | 0.01 |
equity |
GMR Airports Ltd. | Airport & Airport Services | 0.06 | 0.00 |
7.62% NABARD NCD SR 24H RED 10-05-2029 | | 76.88 | 4.09 |
8.3333%HDB FIN SR 213 A1 NCD 06-08-27 | | 76.68 | 4.08 |
7.53% NABARD NCD SR 25E RED 24-03-28 | | 76.42 | 4.07 |
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 | | 50.83 | 2.71 |
7.75% TATA CAP HSG FIN SR A 18-05-2027 | | 50.57 | 2.69 |
6.80% AXIS FIN LTD NCD R 18-11-26 | | 44.64 | 2.38 |
8.0359% KOTAK MAH INVEST NCD R 06-10-26 | | 35.37 | 1.88 |
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | | 30.39 | 1.62 |
7.59% SIDBI NCD SR IX RED 10-02-2026 | | 30.20 | 1.61 |
8.1701% ABHFL SR D1 NCD 25-08-27 | | 25.46 | 1.36 |
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | | 15.25 | 0.81 |
7.50% NABARD NCD SR 24A RED 31-08-2026 | | 15.14 | 0.81 |
7.865% LIC HSG FIN LT TR443 NCD 20-08-26 | | 5.06 | 0.27 |
7.8445% TATA CAP HSG FIN SR A 18-09-2026 | | 5.05 | 0.27 |
8% ADITYA BIRLA CAP SR I RED 09-10-2026 | Finance & Investments | 5.04 | 0.27 |
7.40% NABARD NCD RED 30-01-2026 | | 5.02 | 0.27 |
7.90% BAJAJ FIN LTD NCD RED 17-11-2025 | | 5.02 | 0.27 |
6.35% HDB FIN A1 FX 169 RED 11-09-26 | | 4.96 | 0.26 |
7.74% LIC HSG TR448 NCD 22-10-27 | | 2.03 | 0.11 |
debt |
7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | | 2.02 | 0.11 |
7.26% GOVT OF INDIA RED 06-02-2033 | | 236.55 | 12.59 |
6.54% GOVT OF INDIA RED 17-01-2032 | | 81.08 | 4.32 |
7.38% GOVT OF INDIA RED 20-06-2027 | | 66.92 | 3.56 |
7.10% GOVT OF INDIA RED 08-04-2034 | | 52.27 | 2.78 |
Government Securities |
7.06% GOVT OF INDIA RED 10-04-2028 | | 41.19 | 2.19 |
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 19.77 | 1.05 |
mutual fund units |
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 18.92 | 1.01 |
net receivables/(payables) |
Net Receivables/(Payables) | | -1.32 | -0.07 |
Silver | | 169.66 | 9.03 |
Gold | | 39.23 | 2.09 |
others |
Accrued Interest | | 31.47 | 1.68 |
Clearing Corporation of India Ltd. | | 23.64 | 1.26 |
| Total | 1878.53 | 100.00 |