| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2485.22 | 5.98 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1899.97 | 4.57 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 1331.85 | 3.21 |
| State Bank of India | Finance - Banks - Public Sector | 1092.58 | 2.63 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 931.14 | 2.24 |
| Reliance Industries Ltd. | Refineries | 906.88 | 2.18 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 565.08 | 1.36 |
| ITC Ltd. | Cigarettes & Tobacco Products | 520.35 | 1.25 |
| Bharti Airtel Ltd. | Telecom Services | 459.72 | 1.11 |
| Coal India Ltd. | Mining/Minerals | 429.43 | 1.03 |
| Bharat Electronics Ltd. | Aerospace & Defense | 416.90 | 1.00 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 393.74 | 0.95 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 390.32 | 0.94 |
| REC Ltd. | Finance - Term Lending Institutions | 356.87 | 0.86 |
| Vedanta Ltd. | Mining/Minerals | 332.38 | 0.80 |
| JSW Steel Ltd. | Iron & Steel | 328.39 | 0.79 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 325.88 | 0.78 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 321.02 | 0.77 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 313.68 | 0.75 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 276.74 | 0.67 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 268.97 | 0.65 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 265.46 | 0.64 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 265.27 | 0.64 |
| Canara Bank | Finance - Banks - Public Sector | 262.96 | 0.63 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 259.89 | 0.63 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 255.60 | 0.62 |
| Lupin Ltd. | Pharmaceuticals | 250.86 | 0.60 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 248.06 | 0.60 |
| HCL Technologies Ltd. | IT Consulting & Software | 240.38 | 0.58 |
| Vodafone Idea Ltd. | Telecom Services | 215.01 | 0.52 |
| Jio Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 213.96 | 0.51 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 212.85 | 0.51 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 212.77 | 0.51 |
| Indus Towers Ltd. | Telecom Equipment | 201.18 | 0.48 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 199.58 | 0.48 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 195.68 | 0.47 |
| Punjab National Bank | Finance - Banks - Public Sector | 195.47 | 0.47 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 192.87 | 0.46 |
| Infosys Ltd. | IT Consulting & Software | 192.11 | 0.46 |
| Grasim Industries Ltd. | Cement | 190.41 | 0.46 |
| DLF Ltd. | Realty | 185.35 | 0.45 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 175.83 | 0.42 |
| Bank of Baroda | Finance - Banks - Public Sector | 173.87 | 0.42 |
| Godrej Properties Ltd. | Realty | 168.24 | 0.40 |
| Tata Consumer Products Ltd. | Tea & Coffee | 166.83 | 0.40 |
| JSW Energy Ltd. | Power - Generation/Distribution | 165.58 | 0.40 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 161.80 | 0.39 |
| Bajaj Finserv Ltd. | Holding Company | 161.60 | 0.39 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 158.61 | 0.38 |
| NMDC Ltd. | Mining/Minerals | 154.83 | 0.37 |
| Britannia Industries Ltd. | Food Processing & Packaging | 152.08 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 150.35 | 0.36 |
| Indian Oil Corporation Ltd. | Refineries | 148.59 | 0.36 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 145.07 | 0.35 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 144.58 | 0.35 |
| Adani Enterprises Ltd. | Trading & Distributors | 143.64 | 0.35 |
| Steel Authority of India Ltd. | Iron & Steel | 143.39 | 0.35 |
| Hindalco Industries Ltd. | Aluminium | 134.52 | 0.32 |
| Trent Ltd. | Retail - Apparel/Accessories | 131.39 | 0.32 |
| Coforge Ltd. | IT Consulting & Software | 130.16 | 0.31 |
| Tata Steel Ltd. | Iron & Steel | 129.49 | 0.31 |
| Solar Industries India Ltd. | Industrial Explosives | 128.29 | 0.31 |
| GMR Airports Ltd. | Airport & Airport Services | 126.91 | 0.31 |
| Aditya Birla Capital Ltd. | Finance & Investments | 126.44 | 0.30 |
| United Spirits Ltd. | Beverages & Distilleries | 125.86 | 0.30 |
| Eternal Ltd. | E-Commerce/E-Retail | 120.21 | 0.29 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 118.17 | 0.28 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 117.57 | 0.28 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 116.45 | 0.28 |
| PNB Housing Finance Ltd. | Finance - Housing | 112.32 | 0.27 |
| LIC Housing Finance Ltd. | Finance - Housing | 111.76 | 0.27 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 110.84 | 0.27 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 109.84 | 0.26 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 109.19 | 0.26 |
| Sona Blw Precision Forgings Ltd. | Forgings | 108.02 | 0.26 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 104.66 | 0.25 |
| Syngene International Ltd. | Pharmaceuticals | 104.21 | 0.25 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 103.13 | 0.25 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 100.29 | 0.24 |
| Godrej Consumer Products Ltd. | Personal Care | 99.10 | 0.24 |
| NTPC Ltd. | Power - Generation/Distribution | 98.36 | 0.24 |
| Hindustan Unilever Ltd. | Personal Care | 98.15 | 0.24 |
| Nestle India Ltd. | Food Processing & Packaging | 97.99 | 0.24 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 97.89 | 0.24 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 97.24 | 0.23 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 93.13 | 0.22 |
| Bharat Petroleum Corporation Ltd. | Refineries | 92.95 | 0.22 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 92.81 | 0.22 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 92.60 | 0.22 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 92.58 | 0.22 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 89.14 | 0.21 |
| National Aluminium Company Ltd. | Aluminium | 86.22 | 0.21 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 84.84 | 0.20 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 83.05 | 0.20 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 82.65 | 0.20 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 80.73 | 0.19 |
| Asian Paints Ltd. | Paints/Varnishes | 79.65 | 0.19 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 77.46 | 0.19 |
| Dabur India Ltd. | Personal Care | 77.38 | 0.19 |
| IIFL Finance Ltd. | Non-Banking Financial Company (NBFC) | 77.05 | 0.19 |
| Lodha Developers Ltd. | Realty | 71.84 | 0.17 |
| Tech Mahindra Ltd. | IT Consulting & Software | 70.84 | 0.17 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 70.78 | 0.17 |
| SRF Ltd. | Chemicals - Others | 70.29 | 0.17 |
| Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 69.81 | 0.17 |
| Colgate Palmolive (India) Ltd. | Personal Care | 68.57 | 0.17 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 65.90 | 0.16 |
| Oberoi Realty Ltd. | Realty | 64.67 | 0.16 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 64.08 | 0.15 |
| HFCL Ltd. | Telecom Equipment | 63.46 | 0.15 |
| ABB India Ltd. | Electric Equipment - General | 63.42 | 0.15 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 62.90 | 0.15 |
| Cipla Ltd. | Pharmaceuticals | 61.99 | 0.15 |
| Persistent Systems Ltd. | IT Consulting & Software | 59.79 | 0.14 |
| The Phoenix Mills Ltd. | Realty | 58.08 | 0.14 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 53.96 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 53.82 | 0.13 |
| Shree Cement Ltd. | Cement | 53.35 | 0.13 |
| Mphasis Ltd. | IT Consulting & Software | 53.21 | 0.13 |
| Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 52.48 | 0.13 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 50.28 | 0.12 |
| Bharat Forge Ltd. | Forgings | 47.75 | 0.11 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 46.44 | 0.11 |
| Sammaan Capital Ltd. | Finance - Housing | 45.36 | 0.11 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 44.32 | 0.11 |
| Biocon Ltd. | Pharmaceuticals | 43.72 | 0.11 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 43.41 | 0.10 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 42.73 | 0.10 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 42.25 | 0.10 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 42.14 | 0.10 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 41.44 | 0.10 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 39.70 | 0.10 |
| Inox Wind Ltd. | Engineering - Heavy | 38.78 | 0.09 |
| Polycab India Ltd. | Cables - Power/Others | 38.11 | 0.09 |
| Max Financial Services Ltd. | Finance & Investments | 37.81 | 0.09 |
| Tata Technologies Ltd. | IT Consulting & Software | 35.02 | 0.08 |
| Astral Ltd. | Plastics - Pipes & Fittings | 34.15 | 0.08 |
| Bank of India | Finance - Banks - Public Sector | 33.89 | 0.08 |
| BSE Ltd. | Exchange Platform | 33.64 | 0.08 |
| Ambuja Cements Ltd. | Cement | 32.94 | 0.08 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 30.74 | 0.07 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 30.51 | 0.07 |
| Computer Age Management Services Ltd. | Finance & Investments | 29.46 | 0.07 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 29.18 | 0.07 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 28.36 | 0.07 |
| Ultratech Cement Ltd. | Cement | 27.74 | 0.07 |
| Cyient Ltd. | IT Consulting & Software | 27.15 | 0.07 |
| Union Bank of India | Finance - Banks - Public Sector | 27.12 | 0.07 |
| Central Depository Services (I) Ltd. | Services - Others | 26.32 | 0.06 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 26.24 | 0.06 |
| NHPC Ltd. | Power - Generation/Distribution | 25.41 | 0.06 |
| Indian Energy Exchange Ltd. | Exchange Platform | 24.95 | 0.06 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.52 | 0.06 |
| Torrent Power Ltd. | Power - Generation/Distribution | 23.43 | 0.06 |
| KEI Industries Ltd. | Cables - Power/Others | 23.01 | 0.06 |
| Laurus Labs Ltd. | Pharmaceuticals | 21.56 | 0.05 |
| Dalmia Bharat Ltd. | Cement | 21.00 | 0.05 |
| Angel One Ltd. | Finance & Investments | 20.72 | 0.05 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 19.16 | 0.05 |
| Tube Investments of India Ltd. | Cycles & Accessories | 18.18 | 0.04 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 17.65 | 0.04 |
| Prestige Estates Projects Ltd. | Realty | 17.36 | 0.04 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 16.48 | 0.04 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 14.45 | 0.03 |
| L&T Finance Ltd. | Finance & Investments | 13.95 | 0.03 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 13.81 | 0.03 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 13.31 | 0.03 |
| 360 ONE WAM Ltd. | Finance & Investments | 13.08 | 0.03 |
| Oil India Ltd. | Oil Drilling And Exploration | 12.24 | 0.03 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 10.58 | 0.03 |
| NCC Ltd. | Construction, Contracting & Engineering | 9.50 | 0.02 |
| PG Electroplast Ltd. | Consumer Electronics | 8.88 | 0.02 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 8.11 | 0.02 |
| Piramal Pharma Ltd. | Pharmaceuticals | 7.70 | 0.02 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 7.36 | 0.02 |
| Suzlon Energy Ltd. | Engineering - Heavy | 4.56 | 0.01 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 3.71 | 0.01 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 3.64 | 0.01 |
| Siemens Ltd. | Instrumentation & Process Control | 3.14 | 0.01 |
| Mankind Pharma Ltd. | Pharmaceuticals | 3.06 | 0.01 |
| Life Insurance Corporation of India | Finance - Life Insurance | 1.61 | 0.00 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 1.46 | 0.00 |
| Titagarh Rail Systems Ltd. | Railway Wagons and Wans | 1.02 | 0.00 |
| Kfin Technologies Ltd. | Finance & Investments | 0.92 | 0.00 |
| Havells India Ltd. | Consumer Electronics | 0.92 | 0.00 |
| Indian Renewable Energy Development Agency Ltd. | Finance - Term Lending Institutions | 0.87 | 0.00 |
| Equity |
| Interglobe Aviation Ltd. | Airlines | 0.17 | 0.00 |
| Axis Finance Ltd. | Finance & Investments | 302.51 | 0.73 |
| Bharti Telecom Ltd. | Telecom Equipment | 301.31 | 0.73 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 201.58 | 0.49 |
| REC Ltd. | Finance - Term Lending Institutions | 151.16 | 0.36 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 151.16 | 0.36 |
| State Bank of India( Tier II Bond under Basel III ) | | 144.47 | 0.35 |
| REC Ltd. | Finance - Term Lending Institutions | 100.78 | 0.24 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 100.62 | 0.24 |
| State Bank of India( Tier II Bond under Basel III ) | | 89.97 | 0.22 |
| Mangalore Refinery and Petrochemicals Ltd. | Refineries | 84.91 | 0.20 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 75.38 | 0.18 |
| Bharti Telecom Ltd. | Telecom Equipment | 75.28 | 0.18 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.11 | 0.07 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.12 | 0.06 |
| Bharti Telecom Ltd. | Telecom Equipment | 25.10 | 0.06 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.09 | 0.06 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 15.16 | 0.04 |
| Debt |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.03 | 0.01 |
| Bank of Baroda | Finance - Banks - Public Sector | 709.95 | 1.71 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 566.43 | 1.36 |
| Bank of Baroda | Finance - Banks - Public Sector | 535.90 | 1.29 |
| Union Bank of India | Finance - Banks - Public Sector | 122.86 | 0.30 |
| Bank of Baroda | Finance - Banks - Public Sector | 98.32 | 0.24 |
| Indian Bank | Finance - Banks - Public Sector | 73.88 | 0.18 |
| Punjab National Bank | Finance - Banks - Public Sector | 73.79 | 0.18 |
| Punjab National Bank | Finance - Banks - Public Sector | 49.13 | 0.12 |
| Indian Bank | Finance - Banks - Public Sector | 24.23 | 0.06 |
| Certificate of Deposits |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 24.17 | 0.06 |
| Bharti Telecom Ltd. | Telecom Equipment | 515.66 | 1.24 |
| TATA Capital Ltd. | Finance & Investments | 237.16 | 0.57 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 197.12 | 0.47 |
| REC Ltd. | Finance - Term Lending Institutions | 190.70 | 0.46 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 190.05 | 0.46 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 189.45 | 0.46 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 148.01 | 0.36 |
| L&T Finance Ltd. | Finance & Investments | 96.74 | 0.23 |
| TATA Capital Ltd. | Finance & Investments | 96.72 | 0.23 |
| Tata Projects Ltd. | Construction, Contracting & Engineering | 49.15 | 0.12 |
| Commercial Paper |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 47.54 | 0.11 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Savings Fund - Direct Plan - Growth Option | | 3272.87 | 7.88 |
| SBI Liquid Fund - Direct Plan - Growth Option | | 1112.05 | 2.68 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | | 1067.78 | 2.57 |
| Mutual Fund Units |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | | 723.41 | 1.74 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -204.87 | -0.45 |
| Treasury Bill |
| 182 DAY T-BILL 20.11.25 | Others - Not Mentioned | 22.73 | 0.05 |
| TREPS | | 868.21 | 2.09 |
| Total | 41551.78 | 100.00 |