Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 22.61 | 2.64 |
ICICI Bank Limited | Finance - Banks - Private Sector | 17.16 | 2.00 |
Eternal Limited | E-Commerce/E-Retail | 14.98 | 1.75 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 14.07 | 1.64 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 13.19 | 1.54 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 11.47 | 1.34 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 11.03 | 1.29 |
Coforge Limited | IT Consulting & Software | 10.88 | 1.27 |
Tata Motors Limited | Auto - LCVs/HCVs | 10.87 | 1.27 |
Bharti Airtel Limited | Telecom Services | 10.54 | 1.23 |
Dixon Technologies (India) Limited | Consumer Electronics | 10.39 | 1.21 |
InterGlobe Aviation Limited | Airlines | 10.23 | 1.19 |
Premier Energies Limited | Electric Equipment - General | 9.79 | 1.14 |
Cummins India Limited | Engines | 9.37 | 1.09 |
Multi Commodity Exchange of India Limited | Exchange Platform | 9.29 | 1.08 |
Divi's Laboratories Limited | Pharmaceuticals | 8.60 | 1.00 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 8.09 | 0.94 |
Indus Towers Limited | Telecom Equipment | 8.09 | 0.94 |
Hindustan Aeronautics Limited | Aerospace & Defense | 8.07 | 0.94 |
Reliance Industries Limited | Refineries | 7.75 | 0.90 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 7.64 | 0.89 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 7.35 | 0.86 |
ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 7.11 | 0.83 |
REC Limited | Finance - Term Lending Institutions | 6.87 | 0.80 |
Infosys Limited | IT Consulting & Software | 6.74 | 0.79 |
Aegis Vopak Terminals Limited | Port & Port Services | 6.67 | 0.78 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 6.34 | 0.74 |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 6.28 | 0.73 |
Abbott India Limited | Pharmaceuticals | 6.28 | 0.73 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 6.12 | 0.71 |
Cohance Lifesciences Limited | Pharmaceuticals | 6.11 | 0.71 |
Tech Mahindra Limited | IT Consulting & Software | 5.96 | 0.70 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 5.84 | 0.68 |
Saregama India Limited | Entertainment & Media | 5.10 | 0.60 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 5.05 | 0.59 |
Global Health Limited | Hospitals & Medical Services | 4.87 | 0.57 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 4.68 | 0.55 |
Vedant Fashions Limited | Retail - Apparel/Accessories | 4.30 | 0.50 |
Aavas Financiers Limited | Finance - Housing | 4.00 | 0.47 |
Blue Dart Express Limited | Couriers | 3.98 | 0.46 |
Aegis Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 3.75 | 0.44 |
Capital Small Finance Bank Limited | Finance - Banks - Private Sector | 3.61 | 0.42 |
SIS Limited | Services - Others | 2.94 | 0.34 |
NTPC Limited | Power - Generation/Distribution | 2.91 | 0.34 |
Equity |
Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 2.14 | 0.25 |
7.46% REC Limited (30/06/2028) | | 35.65 | 4.16 |
7.96% Mindspace Business Parks REIT (11/05/2029) | | 25.74 | 3.00 |
7.73% Embassy Office Parks REIT (14/12/2029) | | 25.58 | 2.98 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | | 25.46 | 2.97 |
7.45% Power Finance Corporation Limited (15/07/2028) | | 25.42 | 2.97 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | | 24.93 | 2.91 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 20.36 | 2.38 |
7.9% LIC Housing Finance Limited (23/06/2027) | | 20.35 | 2.37 |
7.78% Sundaram Home Finance Limited (02/02/2028) | | 20.30 | 2.37 |
7.77% HDFC Bank Limited (28/06/2027) | | 15.23 | 1.78 |
8% Bajaj Finance Limited (27/02/2026) | | 15.09 | 1.76 |
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | | 10.33 | 1.21 |
7.87% LIC Housing Finance Limited (14/05/2029) | | 10.25 | 1.20 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 10.24 | 1.20 |
7.35% Embassy Office Parks REIT (05/04/2027) | | 10.08 | 1.18 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | | 10.00 | 1.17 |
Debt |
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | | 4.12 | 0.48 |
CBLO/Reverse Repo |
REPO | | 22.27 | 2.60 |
7.1% Government of India (18/04/2029) | | 36.13 | 4.22 |
7.37% Government of India (23/10/2028) | | 26.01 | 3.03 |
6.33% Government of India (05/05/2035) | | 24.87 | 2.90 |
7.32% Government of India (13/11/2030) | | 20.94 | 2.44 |
7.06% Government of India (10/04/2028) | | 15.40 | 1.80 |
6.79% Government of India (07/10/2034) | | 10.21 | 1.19 |
7.1% Government of India (08/04/2034) | | 5.18 | 0.60 |
5.63% Government of India (12/04/2026) | | 5.00 | 0.58 |
Government Securities |
6.68% Government of India (07/07/2040) | | 4.95 | 0.58 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 11.49 | 1.34 |
Treps/Reverse Repo |
TREPS | | 0.03 | 0.00 |
HDB Financial Services Limited (13/01/2026) (ZCB) | | 6.25 | 0.73 |
| Total | 856.99 | 100.00 |