Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 23.51 | 2.74 |
ICICI Bank Limited | Finance - Banks - Private Sector | 17.03 | 1.98 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 15.73 | 1.83 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 14.67 | 1.71 |
Coforge Limited | IT Consulting & Software | 13.14 | 1.53 |
Divi's Laboratories Limited | Pharmaceuticals | 12.81 | 1.49 |
Tata Motors Limited | Auto - LCVs/HCVs | 12.35 | 1.44 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 11.45 | 1.33 |
Dixon Technologies (India) Limited | Consumer Electronics | 11.15 | 1.30 |
Eternal Limited | E-Commerce/E-Retail | 10.84 | 1.26 |
Indus Towers Limited | Telecom Equipment | 10.50 | 1.22 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 10.50 | 1.22 |
Premier Energies Limited | Electric Equipment - General | 10.05 | 1.17 |
Reliance Industries Limited | Refineries | 9.90 | 1.15 |
Cummins India Limited | Engines | 9.88 | 1.15 |
Bharti Airtel Limited | Telecom Services | 9.65 | 1.12 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 9.36 | 1.09 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 9.01 | 1.05 |
Hindustan Aeronautics Limited | Aerospace & Defense | 8.91 | 1.04 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 8.37 | 0.97 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 8.17 | 0.95 |
Cohance Lifesciences Limited | Pharmaceuticals | 8.14 | 0.95 |
InterGlobe Aviation Limited | Airlines | 7.99 | 0.93 |
Tech Mahindra Limited | IT Consulting & Software | 7.62 | 0.89 |
Infosys Limited | IT Consulting & Software | 7.46 | 0.87 |
REC Limited | Finance - Term Lending Institutions | 7.25 | 0.84 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 6.93 | 0.81 |
Multi Commodity Exchange of India Limited | Exchange Platform | 6.87 | 0.80 |
Page Industries Limited | Textiles - Readymade Apparels | 6.20 | 0.72 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 6.01 | 0.70 |
Aegis Vopak Terminals Limited | Port & Port Services | 5.72 | 0.67 |
Saregama India Limited | Entertainment & Media | 5.71 | 0.67 |
Blue Dart Express Limited | Couriers | 5.18 | 0.60 |
Aavas Financiers Limited | Finance - Housing | 5.11 | 0.59 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 4.55 | 0.53 |
Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 4.26 | 0.50 |
Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 4.23 | 0.49 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 4.02 | 0.47 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 3.95 | 0.46 |
Timken India Limited | Bearings | 3.93 | 0.46 |
SIS Limited | Services - Others | 3.83 | 0.45 |
Global Health Limited | Hospitals & Medical Services | 3.61 | 0.42 |
NTPC Limited | Power - Generation/Distribution | 2.84 | 0.33 |
Aditya Birla Lifestyle Brands Limited | Retail - Apparel/Accessories | 2.52 | 0.29 |
Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 2.29 | 0.27 |
Vodafone Idea Limited | Telecom Services | 1.94 | 0.23 |
Equity |
Sona BLW Precision Forgings Limited | Forgings | 1.42 | 0.17 |
7.46% REC Limited (30/06/2028) | | 35.72 | 4.16 |
7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.66 | 2.99 |
7.73% Embassy Office Parks REIT (14/12/2029) | | 25.49 | 2.97 |
7.45% Power Finance Corporation Limited (15/07/2028) | | 25.48 | 2.97 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 25.47 | 2.97 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.91 | 2.90 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 20.40 | 2.38 |
7.9% LIC Housing Finance Limited (23/06/2027) | | 20.34 | 2.37 |
7.78% Sundaram Home Finance Limited (02/02/2028) | | 20.22 | 2.35 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | | 20.01 | 2.33 |
7.77% HDFC Bank Limited (28/06/2027) | | 15.24 | 1.77 |
8% Bajaj Finance Limited (27/02/2026) | | 15.10 | 1.76 |
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.32 | 1.20 |
8.9% Shriram Finance Limited (22/11/2028) | | 10.28 | 1.20 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.27 | 1.20 |
7.87% LIC Housing Finance Limited (14/05/2029) | | 10.26 | 1.19 |
7.35% Embassy Office Parks REIT (05/04/2027) | | 10.04 | 1.17 |
Debt |
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | | 4.12 | 0.48 |
7.1% Government of India (18/04/2029) | | 41.47 | 4.83 |
7.37% Government of India (23/10/2028) | | 26.12 | 3.04 |
7.32% Government of India (13/11/2030) | | 21.09 | 2.46 |
7.06% Government of India (10/04/2028) | | 15.47 | 1.80 |
7.1% Government of India (08/04/2034) | | 5.23 | 0.61 |
Government Securities |
5.63% Government of India (12/04/2026) | | 5.00 | 0.58 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 19.84 | 2.31 |
Treps/Reverse Repo |
TREPS | | 12.55 | 1.46 |
HDB Financial Services Limited (13/01/2026) (ZCB) | | 6.17 | 0.72 |
| Total | 858.84 | 100.00 |