Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 21.96 | 2.52 |
ICICI Bank Limited | Finance - Banks - Private Sector | 17.07 | 1.96 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 15.46 | 1.77 |
Eternal Limited | E-Commerce/E-Retail | 15.21 | 1.75 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 13.72 | 1.58 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 12.09 | 1.39 |
Tata Motors Limited | Auto - LCVs/HCVs | 11.66 | 1.34 |
Dixon Technologies (India) Limited | Consumer Electronics | 11.55 | 1.33 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 11.50 | 1.32 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 11.46 | 1.32 |
Bharti Airtel Limited | Telecom Services | 10.71 | 1.23 |
Premier Energies Limited | Electric Equipment - General | 10.44 | 1.20 |
Cummins India Limited | Engines | 10.03 | 1.15 |
InterGlobe Aviation Limited | Airlines | 9.76 | 1.12 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 9.62 | 1.10 |
Indus Towers Limited | Telecom Equipment | 9.53 | 1.09 |
Multi Commodity Exchange of India Limited | Exchange Platform | 8.84 | 1.02 |
Hindustan Aeronautics Limited | Aerospace & Defense | 8.50 | 0.98 |
Divi's Laboratories Limited | Pharmaceuticals | 8.49 | 0.97 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 8.38 | 0.96 |
Reliance Industries Limited | Refineries | 7.90 | 0.91 |
Coforge Limited | IT Consulting & Software | 7.89 | 0.91 |
Infosys Limited | IT Consulting & Software | 7.03 | 0.81 |
Aegis Vopak Terminals Limited | Port & Port Services | 6.99 | 0.80 |
REC Limited | Finance - Term Lending Institutions | 6.82 | 0.78 |
Cohance Lifesciences Limited | Pharmaceuticals | 6.58 | 0.76 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 6.47 | 0.74 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 6.36 | 0.73 |
Abbott India Limited | Pharmaceuticals | 6.24 | 0.72 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 6.21 | 0.71 |
Tech Mahindra Limited | IT Consulting & Software | 6.10 | 0.70 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 5.92 | 0.68 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 5.71 | 0.66 |
Vedanta Limited | Mining/Minerals | 5.25 | 0.60 |
Gravita India Limited | Mining/Minerals | 5.00 | 0.57 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 4.92 | 0.57 |
Global Health Limited | Hospitals & Medical Services | 4.70 | 0.54 |
Saregama India Limited | Entertainment & Media | 4.49 | 0.52 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 4.41 | 0.51 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 4.26 | 0.49 |
Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 4.06 | 0.47 |
Aavas Financiers Limited | Finance - Housing | 4.03 | 0.46 |
Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 3.52 | 0.40 |
SIS Limited | Services - Others | 2.92 | 0.34 |
Blue Dart Express Limited | Couriers | 2.91 | 0.33 |
Equity |
Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 2.18 | 0.25 |
7.46% REC Limited (30/06/2028) | | 35.52 | 4.08 |
7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.64 | 2.94 |
7.73% Embassy Office Parks REIT (14/12/2029) | | 25.49 | 2.93 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 25.45 | 2.92 |
7.45% Power Finance Corporation Limited (15/07/2028) | | 25.33 | 2.91 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.90 | 2.86 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 20.32 | 2.33 |
7.9% LIC Housing Finance Limited (23/06/2027) | | 20.32 | 2.33 |
7.78% Sundaram Home Finance Limited (02/02/2028) | | 20.28 | 2.33 |
7.77% HDFC Bank Limited (28/06/2027) | | 15.20 | 1.75 |
8% Bajaj Finance Limited (27/02/2026) | | 15.06 | 1.73 |
8.32% Power Grid Corporation of India Limited (23/12/2030) | | 11.65 | 1.34 |
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.29 | 1.18 |
7.87% LIC Housing Finance Limited (14/05/2029) | | 10.23 | 1.17 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.22 | 1.17 |
7.35% Embassy Office Parks REIT (05/04/2027) | | 10.05 | 1.15 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | | 9.99 | 1.15 |
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | | 4.11 | 0.47 |
Debt |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 1.00 | 0.11 |
CBLO/Reverse Repo |
Reverse Repo | | 4.83 | 0.55 |
Commercial Paper |
ICICI Securities Limited (16/09/2025) | | 3.25 | 0.37 |
7.1% Government of India (18/04/2029) | | 36.11 | 4.15 |
7.37% Government of India (23/10/2028) | | 25.97 | 2.98 |
6.33% Government of India (05/05/2035) | | 24.71 | 2.84 |
7.32% Government of India (13/11/2030) | | 20.85 | 2.39 |
7.06% Government of India (10/04/2028) | | 15.40 | 1.77 |
6.79% Government of India (07/10/2034) | | 10.15 | 1.16 |
7.1% Government of India (08/04/2034) | | 5.17 | 0.59 |
5.63% Government of India (12/04/2026) | | 5.00 | 0.57 |
6.68% Government of India (07/07/2040) | | 4.93 | 0.57 |
Government Securities |
6.99% State Government Securities (17/11/2041) | Finance & Investments | 4.80 | 0.55 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 14.00 | 1.61 |
TREPS | | 0.04 | 0.00 |
| Total | 871.06 | 100.00 |