Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 78.00 | 4.33 |
Divi's Laboratories Ltd. | Pharmaceuticals | 76.52 | 4.25 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 67.26 | 3.74 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 63.52 | 3.53 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 55.58 | 3.09 |
Coromandel International Ltd. | Fertilisers | 54.91 | 3.05 |
Max Healthcare Institute Ltd. | Hospitals & Medical Services | 47.21 | 2.62 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 43.68 | 2.43 |
The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 43.23 | 2.40 |
Max Financial Services Ltd. | Finance & Investments | 39.87 | 2.21 |
InterGlobe Aviation Ltd. | Airlines | 39.52 | 2.20 |
Hindustan Uever Ltd. | Personal Care | 37.61 | 2.09 |
Coforge Ltd. | IT Consulting & Software | 37.09 | 2.06 |
Bosch Ltd. | Auto Ancl - Engine Parts | 36.76 | 2.04 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 36.51 | 2.03 |
Solar Industries India Ltd. | Industrial Explosives | 36.00 | 2.00 |
Premier Energies Ltd. | Electric Equipment - General | 35.89 | 1.99 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 35.66 | 1.98 |
Life Insurance Corporation of India | Finance - Life Insurance | 35.42 | 1.97 |
AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 35.18 | 1.95 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 34.88 | 1.94 |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 34.46 | 1.91 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 33.21 | 1.84 |
Schaeffler India Ltd. | Bearings | 31.49 | 1.75 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 30.88 | 1.72 |
JK Cement Ltd. | Cement | 29.42 | 1.63 |
Marico Ltd. | Edible Oils & Solvent Extraction | 28.77 | 1.60 |
Abbott India Ltd. | Pharmaceuticals | 28.28 | 1.57 |
Bharti Hexacom Ltd. | Telecom Services | 27.69 | 1.54 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 26.25 | 1.46 |
State Bank of India | Finance - Banks - Public Sector | 22.60 | 1.26 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 22.29 | 1.24 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 21.96 | 1.22 |
Multi Commodity Exchange Of India Ltd. | Exchange Platform | 21.15 | 1.17 |
BSE Ltd. | Exchange Platform | 20.96 | 1.16 |
Affle 3i Ltd. | Entertainment & Media | 20.23 | 1.12 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 20.01 | 1.11 |
Aster DM Healthcare Ltd. | Hospitals & Medical Services | 19.99 | 1.11 |
Mankind Pharma Ltd. | Pharmaceuticals | 19.77 | 1.10 |
Bharti Airtel Ltd. | Telecom Services | 19.65 | 1.09 |
Persistent Systems Ltd. | IT Consulting & Software | 19.20 | 1.07 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 18.96 | 1.05 |
Bharti Airtel Ltd. | Telecom Services | 18.59 | 1.03 |
Anant Raj Ltd. | Realty | 18.43 | 1.02 |
Union Bank of India | Finance - Banks - Public Sector | 18.24 | 1.01 |
SRF Ltd. | Chemicals - Others | 17.37 | 0.96 |
Amber Enterprises India Ltd. | Domestic Appliances | 17.00 | 0.94 |
United Spirits Ltd. | Beverages & Distilleries | 16.39 | 0.91 |
Indus Towers Ltd. | Telecom Equipment | 16.25 | 0.90 |
Biocon Ltd. | Pharmaceuticals | 16.02 | 0.89 |
Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 15.05 | 0.84 |
Suzlon Energy Ltd. | Engineering - Heavy | 14.15 | 0.79 |
Radico Khaitan Ltd. | Beverages & Distilleries | 13.94 | 0.77 |
Jindal Stainless Ltd. | Steel - Alloys/Special | 13.46 | 0.75 |
PNB Housing Finance Ltd. | Finance - Housing | 11.80 | 0.66 |
PG Electroplast Ltd. | Consumer Electronics | 11.70 | 0.65 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 7.84 | 0.44 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 3.68 | 0.20 |
Equity |
Page Industries Ltd. | Textiles - Readymade Apparels | 2.85 | 0.16 |
Net Receivables/(Payables) |
Net Receivables/(Payables) | | -15.77 | -0.88 |
Others |
Accrued Interest | | 0.04 | 0.00 |
Preference Shares |
6% TVS Motor Company Ltd. (01-Sept-2026) | | 0.41 | 0.02 |
182 DAYS TBILL RED 18-09-2025 | Others - Not Mentioned | 4.99 | 0.28 |
Treasury Bill |
182 DAYS TBILL RED 25-09-2025 | Others - Not Mentioned | 4.98 | 0.28 |
Clearing Corporation of India Ltd. | | 85.62 | 4.76 |
| Total | 1800.55 | 100.00 |