Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 185.14 | 6.33 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 139.93 | 4.78 |
Bharti Airtel Ltd. | Telecom Services | 83.64 | 2.86 |
Reliance Industries Ltd. | Refineries | 71.88 | 2.46 |
Infosys Ltd. | IT Consulting & Software | 59.76 | 2.04 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 57.48 | 1.96 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 54.58 | 1.87 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 52.50 | 1.79 |
State Bank of India | Finance - Banks - Public Sector | 48.64 | 1.66 |
ITC Ltd. | Cigarettes & Tobacco Products | 42.33 | 1.45 |
HCL Technologies Ltd. | IT Consulting & Software | 41.44 | 1.42 |
Solar Industries India Ltd. | Industrial Explosives | 41.10 | 1.40 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 40.38 | 1.38 |
NTPC Ltd. | Power - Generation/Distribution | 39.68 | 1.36 |
Bharat Electronics Ltd. | Aerospace & Defense | 37.09 | 1.27 |
Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 36.33 | 1.24 |
KFIN Technologies Ltd. | Finance & Investments | 36.18 | 1.24 |
Premier Energies Ltd. | Electric Equipment - General | 33.96 | 1.16 |
InterGlobe Aviation Ltd. | Airlines | 32.07 | 1.10 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 30.93 | 1.06 |
Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 30.57 | 1.05 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 29.41 | 1.01 |
Bajaj Finserv Ltd. | Holding Company | 28.43 | 0.97 |
Biocon Ltd. | Pharmaceuticals | 26.95 | 0.92 |
Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 26.44 | 0.90 |
Divi's Laboratories Ltd. | Pharmaceuticals | 26.29 | 0.90 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 25.67 | 0.88 |
Avenue Supermarts Ltd. | Retail - Departmental Stores | 25.52 | 0.87 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 23.38 | 0.80 |
Coforge Ltd. | IT Consulting & Software | 23.10 | 0.79 |
Persistent Systems Ltd. | IT Consulting & Software | 22.68 | 0.78 |
Bharti Hexacom Ltd. | Telecom Services | 21.65 | 0.74 |
Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 21.29 | 0.73 |
Tata Chemicals Ltd. | Chemicals - Inorganic - Caustic Soda/Soda Ash | 21.07 | 0.72 |
Britannia Industries Ltd. | Food Processing & Packaging | 21.06 | 0.72 |
Lupin Ltd. | Pharmaceuticals | 20.52 | 0.70 |
Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 19.54 | 0.67 |
Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 19.42 | 0.66 |
Indian Bank | Finance - Banks - Public Sector | 18.53 | 0.63 |
Trent Ltd. | Retail - Apparel/Accessories | 18.53 | 0.63 |
Astral Ltd. | Plastics - Pipes & Fittings | 18.08 | 0.62 |
Union Bank of India | Finance - Banks - Public Sector | 17.66 | 0.60 |
Suzlon Energy Ltd. | Engineering - Heavy | 17.46 | 0.60 |
MRF Ltd. | Tyres & Tubes | 17.37 | 0.59 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 16.87 | 0.58 |
Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 16.84 | 0.58 |
Ultratech Cement Ltd. | Cement | 16.81 | 0.57 |
Marico Ltd. | Edible Oils & Solvent Extraction | 16.73 | 0.57 |
Granules India Ltd. | Pharmaceuticals | 16.59 | 0.57 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 15.88 | 0.54 |
TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 15.87 | 0.54 |
United Spirits Ltd. | Beverages & Distilleries | 15.17 | 0.52 |
Fortis Healthcare Ltd. | Hospitals & Medical Services | 15.13 | 0.52 |
PG Electroplast Ltd. | Consumer Electronics | 15.09 | 0.52 |
Shree Cement Ltd. | Cement | 15.05 | 0.51 |
Minda Corporation Ltd. | Auto Ancl - Others | 14.93 | 0.51 |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Ancl - Susp. & Braking - Others | 14.73 | 0.50 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 14.73 | 0.50 |
Coromandel International Ltd. | Fertilisers | 14.46 | 0.49 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 14.13 | 0.48 |
Bharti Airtel Ltd. | Telecom Services | 13.77 | 0.47 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 13.36 | 0.46 |
Dr Agarwal's Health Care Ltd. | Hospitals & Medical Services | 13.09 | 0.45 |
Abbott India Ltd. | Pharmaceuticals | 12.72 | 0.43 |
Hindustan Uever Ltd. | Personal Care | 12.20 | 0.42 |
Hindalco Industries Ltd. | Aluminium | 12.10 | 0.41 |
Cholamandalam Financial Holdings Ltd. | Finance & Investments | 12.01 | 0.41 |
Home First Finance Company India Ltd. | Finance - Housing | 11.90 | 0.41 |
Belrise Industries Ltd. | Auto Parts & Accessories | 11.68 | 0.40 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 11.66 | 0.40 |
CCL Products (India) Ltd. | Tea & Coffee | 10.92 | 0.37 |
Tata Steel Ltd. | Iron & Steel | 10.75 | 0.37 |
Cipla Ltd. | Pharmaceuticals | 10.51 | 0.36 |
Dixon Technologies (India) Ltd. | Consumer Electronics | 10.50 | 0.36 |
BSE Ltd. | Exchange Platform | 10.41 | 0.36 |
National Aluminium Company Ltd. | Aluminium | 10.12 | 0.35 |
Indus Towers Ltd. | Telecom Equipment | 10.10 | 0.35 |
AWFIS Space Solutions Ltd. | Infrastructure - General | 9.84 | 0.34 |
Oswal Pumps Ltd. | Pumps | 8.76 | 0.30 |
Craftsman Automation Ltd. | Engineering - General | 8.73 | 0.30 |
Bansal Wire Industries Ltd. | Steel - Wires | 8.15 | 0.28 |
Jyoti CNC Automation Ltd. | Engineering - Heavy | 7.41 | 0.25 |
TBO Tek Ltd. | IT Consulting & Software | 7.30 | 0.25 |
Inventurus Knowledge Solutions Ltd. | IT Enabled Services | 7.02 | 0.24 |
Cera Sanitaryware Ltd. | Ceramics/Tiles/Sanitaryware | 5.28 | 0.18 |
BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 0.33 | 0.01 |
SJVN Ltd. | Power - Generation/Distribution | 0.07 | 0.00 |
Equity |
Page Industries Ltd. | Textiles - Readymade Apparels | 0.01 | 0.00 |
7.40% NABARD NCD RED 30-01-2026 | | 190.85 | 6.52 |
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | | 75.98 | 2.60 |
7.65% HDB FIN SERV NCD 10-09-27 | | 75.73 | 2.59 |
8.1701% ABHFL SR D1 NCD 25-08-27 | | 25.46 | 0.87 |
7.54% SIDBI NCD SR VIII RED 12-01-2026 | | 25.13 | 0.86 |
Debt |
7.34% NHB LTD NCD RED 07-08-2025 | | 20.03 | 0.68 |
Government Securities |
7.10% GOVT OF INDIA RED 18-04-2029 | | 20.74 | 0.71 |
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 19.32 | 0.66 |
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 15.88 | 0.54 |
Mutual Fund Units |
EDELWEISS-NIFTY 50-INDEX FUND | | 2.44 | 0.08 |
Net Receivables/(Payables) |
Net Receivables/(Payables) | | 203.85 | 6.96 |
Others |
Accrued Interest | | 16.93 | 0.58 |
Clearing Corporation of India Ltd. | | 17.95 | 0.61 |
| Total | 2925.62 | 100.00 |