Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 47.56 | 6.21 |
Aditya Birla Capital Limited | Finance & Investments | 38.41 | 5.02 |
Reliance Industries Limited | Refineries | 32.34 | 4.22 |
State Bank of India | Finance - Banks - Public Sector | 28.36 | 3.71 |
Dixon Technologies (India) Limited | Consumer Electronics | 27.87 | 3.64 |
Tube Investments of India Limited | Cycles & Accessories | 26.68 | 3.48 |
Persistent Systems Limited | IT Consulting & Software | 21.02 | 2.75 |
SRF Limited | Chemicals - Others | 18.29 | 2.39 |
Eternal Limited | E-Commerce/E-Retail | 17.04 | 2.23 |
Grasim Industries Limited | Cement | 15.29 | 2.00 |
One 97 Communications Limited | Financial Technologies (Fintech) | 15.07 | 1.97 |
Tata Consultancy Services Limited | IT Consulting & Software | 12.42 | 1.62 |
ICICI Bank Limited | Finance - Banks - Private Sector | 11.94 | 1.56 |
Adani Green Energy Limited | Power - Generation/Distribution | 10.95 | 1.43 |
RBL Bank Limited | Finance - Banks - Private Sector | 10.26 | 1.34 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 10.25 | 1.34 |
Hindustan Unilever Limited | Personal Care | 8.33 | 1.09 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 8.30 | 1.08 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 7.81 | 1.02 |
Godrej Consumer Products Limited | Personal Care | 7.54 | 0.99 |
Computer Age Management Services Limited | Finance & Investments | 7.40 | 0.97 |
JSW Energy Limited | Power - Generation/Distribution | 7.21 | 0.94 |
ITC Limited | Cigarettes & Tobacco Products | 7.13 | 0.93 |
Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 6.25 | 0.82 |
Kaynes Technology India Limited | Electronics - Equipment/Components | 5.97 | 0.78 |
NTPC Limited | Power - Generation/Distribution | 5.63 | 0.74 |
Godrej Properties Limited | Realty | 5.54 | 0.72 |
Tata Power Company Limited | Power - Generation/Distribution | 5.23 | 0.68 |
JSW Steel Limited | Iron & Steel | 4.82 | 0.63 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 4.12 | 0.54 |
Patanjali Foods Limited | Edible Oils & Solvent Extraction | 3.71 | 0.49 |
Infosys Limited | IT Consulting & Software | 3.65 | 0.48 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 3.61 | 0.47 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 3.49 | 0.46 |
UltraTech Cement Limited | Cement | 3.33 | 0.43 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 3.30 | 0.43 |
Divi's Laboratories Limited | Pharmaceuticals | 3.27 | 0.43 |
Trent Limited | Retail - Apparel/Accessories | 3.05 | 0.40 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 2.80 | 0.37 |
Tata Technologies Limited | IT Consulting & Software | 2.73 | 0.36 |
Britannia Industries Limited | Food Processing & Packaging | 2.63 | 0.34 |
Adani Enterprises Limited | Trading & Distributors | 2.51 | 0.33 |
Cipla Limited | Pharmaceuticals | 2.48 | 0.32 |
Lupin Limited | Pharmaceuticals | 2.31 | 0.30 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 2.29 | 0.30 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 2.23 | 0.29 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 2.20 | 0.29 |
Vodafone Idea Limited | Telecom Services | 2.18 | 0.28 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.04 | 0.27 |
HFCL Limited | Telecom Equipment | 1.90 | 0.25 |
The Phoenix Mills Limited | Realty | 1.75 | 0.23 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 1.64 | 0.21 |
Tata Consumer Products Limited | Tea & Coffee | 1.51 | 0.20 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 1.48 | 0.19 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 1.44 | 0.19 |
ACC Limited | Cement | 1.15 | 0.15 |
Aurobindo Pharma Limited | Pharmaceuticals | 1.06 | 0.14 |
Bharti Airtel Limited | Telecom Services | 1.05 | 0.14 |
GAIL (India) Limited | Gas Transmission/Marketing | 1.02 | 0.13 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 1.01 | 0.13 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 0.94 | 0.12 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 0.91 | 0.12 |
Granules India Limited | Pharmaceuticals | 0.91 | 0.12 |
Hindustan Petroleum Corporation Limited | Refineries | 0.80 | 0.10 |
Varun Beverages Limited | Non-Alcoholic Beverages | 0.80 | 0.10 |
Mphasis Limited | IT Consulting & Software | 0.78 | 0.10 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 0.76 | 0.10 |
Indus Towers Limited | Telecom Equipment | 0.50 | 0.07 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 0.49 | 0.06 |
Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 0.46 | 0.06 |
PB Fintech Limited | Financial Technologies (Fintech) | 0.45 | 0.06 |
Bank of Baroda | Finance - Banks - Public Sector | 0.44 | 0.06 |
Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 0.32 | 0.04 |
Bajaj Finserv Limited | Holding Company | 0.31 | 0.04 |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.22 | 0.03 |
Punjab National Bank | Finance - Banks - Public Sector | 0.18 | 0.02 |
United Spirits Limited | Beverages & Distilleries | 0.17 | 0.02 |
Bosch Limited | Auto Ancl - Engine Parts | 0.16 | 0.02 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.15 | 0.02 |
Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 0.11 | 0.01 |
Equity |
Dabur India Limited | Personal Care | 0.06 | 0.01 |
CBLO/Reverse Repo |
Collateralized Borrowing & Lending Obligation | | 87.28 | 11.40 |
Dabur India Limited July 2025 Future | | -0.06 | -0.01 |
Hindustan Zinc Limited July 2025 Future | | -0.11 | -0.01 |
The Indian Hotels Company Limited July 2025 Future | | -0.15 | -0.02 |
Bosch Limited July 2025 Future | | -0.16 | -0.02 |
United Spirits Limited July 2025 Future | | -0.17 | -0.02 |
Punjab National Bank July 2025 Future | | -0.18 | -0.02 |
Hindustan Aeronautics Limited July 2025 Future | | -0.22 | -0.03 |
Bajaj Finserv Limited July 2025 Future | | -0.31 | -0.04 |
Delhivery Limited July 2025 Future | | -0.32 | -0.04 |
Bank of Baroda July 2025 Future | | -0.44 | -0.06 |
PB Fintech Limited July 2025 Future | | -0.45 | -0.06 |
Kalyan Jewellers India Limited July 2025 Future | | -0.46 | -0.06 |
Eicher Motors Limited July 2025 Future | | -0.50 | -0.06 |
Indus Towers Limited July 2025 Future | | -0.50 | -0.07 |
Sun Pharmaceutical Industries Limited July 2025 Future | | -0.76 | -0.10 |
Mphasis Limited July 2025 Future | | -0.79 | -0.10 |
Varun Beverages Limited July 2025 Future | | -0.80 | -0.10 |
Hindustan Petroleum Corporation Limited July 2025 Future | | -0.80 | -0.10 |
Granules India Limited July 2025 Future | | -0.91 | -0.12 |
Apollo Hospitals Enterprise Limited July 2025 Future | | -0.91 | -0.12 |
Aditya Birla Fashion and Retail Limited July 2025 Future | | -0.94 | -0.12 |
Adani Energy Solutions Limited July 2025 Future | | -1.02 | -0.13 |
GAIL (India) Limited July 2025 Future | | -1.02 | -0.13 |
Bharti Airtel Limited July 2025 Future | | -1.05 | -0.14 |
Aurobindo Pharma Limited July 2025 Future | | -1.07 | -0.14 |
ACC Limited July 2025 Future | | -1.16 | -0.15 |
Indian Railway Catering And Tourism Corporation Limited July 2025 Future | | -1.45 | -0.19 |
Bajaj Finance Limited July 2025 Future | | -1.48 | -0.19 |
Tata Consumer Products Limited July 2025 Future | | -1.52 | -0.20 |
Kotak Mahindra Bank Limited July 2025 Future | | -1.65 | -0.22 |
The Phoenix Mills Limited July 2025 Future | | -1.76 | -0.23 |
HFCL Limited July 2025 Future | | -1.91 | -0.25 |
Shriram Finance Limited July 2025 Future | | -2.04 | -0.27 |
Vodafone Idea Limited July 2025 Future | | -2.19 | -0.29 |
Adani Ports and Special Economic Zone Limited July 2025 Future | | -2.21 | -0.29 |
Piramal Enterprises Limited July 2025 Future | | -2.24 | -0.29 |
Hindustan Copper Limited July 2025 Future | | -2.31 | -0.30 |
Lupin Limited July 2025 Future | | -2.31 | -0.30 |
Cipla Limited July 2025 Future | | -2.49 | -0.33 |
Adani Enterprises Limited July 2025 Future | | -2.53 | -0.33 |
Britannia Industries Limited July 2025 Future | | -2.64 | -0.35 |
Tata Technologies Limited July 2025 Future | | -2.74 | -0.36 |
Bharat Heavy Electricals Limited July 2025 Future | | -2.80 | -0.37 |
Trent Limited July 2025 Future | | -3.05 | -0.40 |
Divi's Laboratories Limited July 2025 Future | | -3.27 | -0.43 |
Manappuram Finance Limited July 2025 Future | | -3.33 | -0.43 |
UltraTech Cement Limited August 2025 Future | | -3.33 | -0.44 |
Torrent Pharmaceuticals Limited July 2025 Future | | -3.51 | -0.46 |
Jio Financial Services Limited July 2025 Future | | -3.62 | -0.47 |
Infosys Limited July 2025 Future | | -3.67 | -0.48 |
Patanjali Foods Limited July 2025 Future | | -3.73 | -0.49 |
IDFC First Bank Limited July 2025 Future | | -4.15 | -0.54 |
JSW Steel Limited July 2025 Future | | -4.83 | -0.63 |
Tata Power Company Limited July 2025 Future | | -5.26 | -0.69 |
Godrej Properties Limited July 2025 Future | | -5.57 | -0.73 |
NTPC Limited July 2025 Future | | -5.66 | -0.74 |
Kaynes Technology India Limited July 2025 Future | | -5.99 | -0.78 |
Mazagon Dock Shipbuilders Limited July 2025 Future | | -6.29 | -0.82 |
ITC Limited July 2025 Future | | -7.17 | -0.94 |
JSW Energy Limited July 2025 Future | | -7.23 | -0.95 |
Computer Age Management Services Limited July 2025 Future | | -7.40 | -0.97 |
Godrej Consumer Products Limited July 2025 Future | | -7.59 | -0.99 |
Titan Company Limited July 2025 Future | | -7.82 | -1.02 |
Jindal Steel & Power Limited July 2025 Future | | -8.34 | -1.09 |
Hindustan Unilever Limited July 2025 Future | | -8.38 | -1.09 |
Mahindra & Mahindra Limited July 2025 Future | | -10.22 | -1.33 |
RBL Bank Limited July 2025 Future | | -10.30 | -1.35 |
Adani Green Energy Limited July 2025 Future | | -11.00 | -1.44 |
ICICI Bank Limited August 2025 Future | | -11.97 | -1.56 |
Tata Consultancy Services Limited July 2025 Future | | -12.43 | -1.62 |
One 97 Communications Limited July 2025 Future | | -15.17 | -1.98 |
Reliance Industries Limited August 2025 Future | | -15.28 | -2.00 |
Grasim Industries Limited July 2025 Future | | -15.39 | -2.01 |
Eternal Limited July 2025 Future | | -17.10 | -2.23 |
Reliance Industries Limited July 2025 Future | | -17.27 | -2.26 |
SRF Limited July 2025 Future | | -18.33 | -2.40 |
Persistent Systems Limited July 2025 Future | | -21.11 | -2.76 |
Tube Investments of India Limited July 2025 Future | | -26.80 | -3.50 |
Dixon Technologies (India) Limited July 2025 Future | | -27.98 | -3.66 |
State Bank of India July 2025 Future | | -28.51 | -3.72 |
Aditya Birla Capital Limited July 2025 Future | | -38.64 | -5.05 |
Derivatives |
HDFC Bank Limited July 2025 Future | | -47.73 | -6.24 |
Mutual Fund Units |
Motilal Oswal Liquid Fund - Direct Growth | | 148.48 | 19.40 |
Net Receivables / (Payables) | | 531.94 | 69.49 |
| Total | 765.49 | 100.00 |