Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Life Insurance Corporation Of India | Finance - Life Insurance | 172.42 | 9.90 |
Reliance Industries Limited | Refineries | 169.77 | 9.75 |
HDFC Life Insurance Co Ltd | Finance - Life Insurance | 160.92 | 9.24 |
Tata Power Company Limited | Power - Generation/Distribution | 157.09 | 9.02 |
DLF Limited | Realty | 111.97 | 6.43 |
Aurobindo Pharma Limited | Pharmaceuticals | 81.12 | 4.66 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 74.76 | 4.29 |
Adani Enterprises Limited | Trading & Distributors | 70.82 | 4.07 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 68.71 | 3.95 |
ITC Limited | Cigarettes & Tobacco Products | 50.57 | 2.90 |
SUN TV Network Limited | Entertainment & Media | 50.51 | 2.90 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 50.48 | 2.90 |
Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 50.32 | 2.89 |
Oil and Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 48.70 | 2.80 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 45.79 | 2.63 |
GAIL (IndiLimited | Gas Transmission/Marketing | 26.72 | 1.53 |
Indian Oil Corp Ltd | Refineries | 24.67 | 1.42 |
Equity |
Digitide Solutions Limited | IT Consulting & Software | 19.30 | 1.11 |
NSE NIFTY 31/07/2025 | | 103.35 | 5.94 |
Aurobindo Pharma Limited 31/07/2025 | | 60.45 | 3.47 |
Avenue Supermarts Limited 31/07/2025 | | 52.33 | 3.01 |
Bajaj Auto Limited 31/07/2025 | | 32.29 | 1.85 |
Hindustan Unilever Limited 31/07/2025 | | 24.94 | 1.43 |
Derivatives |
MIDCAPNIFTY 31/07/2025 | | 8.50 | 0.49 |
Net Receivables/(Payables) |
NCA-NET CURRENT ASSETS | | -260.48 | -14.96 |
182 Days Treasury Bill 04-Sep-2025 | Others - Not Mentioned | 20.80 | 1.19 |
91 Days Treasury Bill 17-Jul-2025 | Others - Not Mentioned | 19.95 | 1.15 |
91 Days Treasury Bill 21-Aug-2025 | Others - Not Mentioned | 19.85 | 1.14 |
91 Days Treasury Bill 28-Aug-2025 | Others - Not Mentioned | 19.83 | 1.14 |
91 Days Treasury Bill 04-Sep-2025 | Others - Not Mentioned | 16.84 | 0.97 |
91 Days Treasury Bill 11-Sep-2025 | Others - Not Mentioned | 9.90 | 0.57 |
91 Days Treasury Bill 18-Sep-2025 | Others - Not Mentioned | 9.89 | 0.57 |
91 Days Treasury Bill 01-Aug-2025 | Others - Not Mentioned | 2.99 | 0.17 |
Treasury Bill |
91 Days Treasury Bill 25-Sep-2025 | | 2.96 | 0.17 |
TREPS 01-Jul-2025 DEPO 10 | | 161.77 | 9.29 |
| Total | 1740.77 | 100.00 |