Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 189.70 | 6.33 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 141.09 | 4.71 |
Bharti Airtel Ltd. | Telecom Services | 79.67 | 2.66 |
Reliance Industries Ltd. | Refineries | 66.59 | 2.22 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 58.54 | 1.95 |
Infosys Ltd. | IT Consulting & Software | 56.30 | 1.88 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 50.63 | 1.69 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.40 | 1.65 |
State Bank of India | Finance - Banks - Public Sector | 47.23 | 1.58 |
Bharat Electronics Ltd. | Aerospace & Defense | 47.11 | 1.57 |
ITC Ltd. | Cigarettes & Tobacco Products | 41.87 | 1.40 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 40.02 | 1.34 |
NTPC Ltd. | Power - Generation/Distribution | 39.60 | 1.32 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 36.94 | 1.23 |
HCL Technologies Ltd. | IT Consulting & Software | 35.19 | 1.18 |
Solar Industries India Ltd. | Industrial Explosives | 33.21 | 1.11 |
Premier Energies Ltd. | Electric Equipment - General | 33.03 | 1.10 |
InterGlobe Aviation Ltd. | Airlines | 31.71 | 1.06 |
Biocon Ltd. | Pharmaceuticals | 29.65 | 0.99 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 29.28 | 0.98 |
KFIN Technologies Ltd. | Finance & Investments | 29.07 | 0.97 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 27.96 | 0.93 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 27.38 | 0.91 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 27.13 | 0.91 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 27.00 | 0.90 |
Bajaj Finserv Ltd. | Holding Company | 26.94 | 0.90 |
Divi's Laboratories Ltd. | Pharmaceuticals | 25.46 | 0.85 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 24.90 | 0.83 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 22.87 | 0.76 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 22.11 | 0.74 |
Navin Fluorine International Ltd. | Chemicals - Others | 21.57 | 0.72 |
Coforge Ltd. | IT Consulting & Software | 20.99 | 0.70 |
Britannia Industries Ltd. | Food Processing & Packaging | 20.78 | 0.69 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 20.58 | 0.69 |
Bharti Hexacom Ltd. | Telecom Services | 20.48 | 0.68 |
Lupin Ltd. | Pharmaceuticals | 20.42 | 0.68 |
Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 19.62 | 0.66 |
Persistent Systems Ltd. | IT Consulting & Software | 19.37 | 0.65 |
Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 18.84 | 0.63 |
MRF Ltd. | Tyres & Tubes | 18.04 | 0.60 |
Indian Bank | Finance - Banks - Public Sector | 17.90 | 0.60 |
Ultratech Cement Ltd. | Cement | 17.03 | 0.57 |
Astral Ltd. | Plastics - Pipes & Fittings | 16.81 | 0.56 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 16.64 | 0.56 |
Marico Ltd. | Edible Oils & Solvent Extraction | 16.43 | 0.55 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 16.33 | 0.55 |
PG Electroplast Ltd. | Consumer Electronics | 16.23 | 0.54 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 15.98 | 0.53 |
Granules India Ltd. | Pharmaceuticals | 15.91 | 0.53 |
Suzlon Energy Ltd. | Engineering - Heavy | 15.88 | 0.53 |
Coromandel International Ltd. | Fertilisers | 15.53 | 0.52 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 15.51 | 0.52 |
Gabriel India Ltd. | Auto Ancl - Shock Absorber | 15.35 | 0.51 |
Belrise Industries Ltd. | Auto Parts & Accessories | 15.35 | 0.51 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 15.24 | 0.51 |
Trent Ltd. | Retail - Apparel/Accessories | 14.95 | 0.50 |
Shree Cement Ltd. | Cement | 14.94 | 0.50 |
Dr Agarwal's Health Care Ltd. | Hospitals & Medical Services | 14.77 | 0.49 |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Ancl - Susp. & Braking - Others | 14.50 | 0.48 |
Minda Corporation Ltd. | Auto Ancl - Others | 14.30 | 0.48 |
United Spirits Ltd. | Beverages & Distilleries | 14.24 | 0.48 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 13.71 | 0.46 |
Hindustan Uever Ltd. | Personal Care | 13.40 | 0.45 |
Bharti Airtel Ltd. | Telecom Services | 12.96 | 0.43 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 12.44 | 0.42 |
Abbott India Ltd. | Pharmaceuticals | 12.27 | 0.41 |
Hindalco Industries Ltd. | Aluminium | 11.92 | 0.40 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 11.80 | 0.39 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 11.31 | 0.38 |
CCL Products (India) Ltd. | Tea & Coffee | 10.97 | 0.37 |
Cipla Ltd. | Pharmaceuticals | 10.85 | 0.36 |
Tata Steel Ltd. | Iron & Steel | 10.62 | 0.35 |
Craftsman Automation Ltd. | Engineering - General | 10.58 | 0.35 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 10.47 | 0.35 |
Home First Finance Company India Ltd. | Finance - Housing | 10.46 | 0.35 |
SJVN Ltd. | Power - Generation/Distribution | 9.85 | 0.33 |
National Aluminium Company Ltd. | Aluminium | 9.72 | 0.32 |
Oswal Pumps Ltd. | Pumps | 9.25 | 0.31 |
Indiqube Spaces Ltd. | Infrastructure - General | 9.22 | 0.31 |
AWFIS Space Solutions Ltd. | Infrastructure - General | 9.12 | 0.30 |
BSE Ltd. | Exchange Platform | 9.12 | 0.30 |
Indus Towers Ltd. | Telecom Equipment | 8.71 | 0.29 |
Union Bank of India | Finance - Banks - Public Sector | 8.45 | 0.28 |
Bansal Wire Industries Ltd. | Steel - Wires | 8.28 | 0.28 |
GNG Electronics Ltd. | Electronics - Equipment/Components | 8.17 | 0.27 |
Jyoti CNC Automation Ltd. | Engineering - Heavy | 7.14 | 0.24 |
TBO Tek Ltd. | IT Consulting & Software | 7.07 | 0.24 |
Inventurus Knowledge Solutions Ltd. | IT Enabled Services | 6.92 | 0.23 |
Cera Sanitaryware Ltd. | Ceramics/Tiles/Sanitaryware | 5.02 | 0.17 |
Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 4.74 | 0.16 |
HDB Financial Services Ltd. | Finance & Investments | 4.06 | 0.14 |
Anthem Biosciences Ltd. | Pharmaceuticals | 1.90 | 0.06 |
BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 0.33 | 0.01 |
Equity |
Page Industries Ltd. | Textiles - Readymade Apparels | 0.01 | 0.00 |
7.40% NABARD NCD RED 30-01-2026 | | 190.81 | 6.37 |
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | | 76.06 | 2.54 |
7.65% HDB FIN SERV NCD 10-09-27 | | 75.75 | 2.53 |
8.1701% ABHFL SR D1 NCD 25-08-27 | | 25.50 | 0.85 |
7.54% SIDBI NCD SR VIII RED 12-01-2026 | | 25.12 | 0.84 |
Debt |
7.34% NHB LTD NCD RED 07-08-2025 | | 20.00 | 0.67 |
Government Securities |
7.10% GOVT OF INDIA RED 18-04-2029 | | 20.73 | 0.69 |
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 19.46 | 0.65 |
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 16.00 | 0.53 |
Mutual Fund Units |
EDELWEISS-NIFTY 50-INDEX FUND | | 2.37 | 0.08 |
Net Receivables/(Payables) |
Net Receivables/(Payables) | | 269.64 | 9.03 |
Others |
Accrued Interest | | 17.65 | 0.59 |
Clearing Corporation of India Ltd. | | 16.41 | 0.55 |
| Total | 2994.48 | 100.00 |