Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 86.05 | 5.63 |
ICICI Bank Limited | Finance - Banks - Private Sector | 51.84 | 3.39 |
Infosys Limited | IT Consulting & Software | 41.68 | 2.73 |
State Bank of India | Finance - Banks - Public Sector | 37.50 | 2.45 |
Bharti Airtel Limited | Telecom Services | 31.93 | 2.09 |
Reliance Industries Limited | Refineries | 31.83 | 2.08 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 23.63 | 1.55 |
Hindustan Unilever Limited | Personal Care | 23.16 | 1.52 |
UltraTech Cement Limited | Cement | 21.04 | 1.38 |
Trent Limited | Retail - Apparel/Accessories | 19.39 | 1.27 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 18.57 | 1.22 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 18.53 | 1.21 |
Swiggy Limited | E-Commerce/E-Retail | 17.75 | 1.16 |
PI Industries Limited | Agro Chemicals/Pesticides | 17.34 | 1.14 |
UNO Minda Limited | Auto Ancl - Electrical | 17.00 | 1.11 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 16.51 | 1.08 |
Vishal Mega Mart Limited | Retail - Departmental Stores | 16.42 | 1.07 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 16.02 | 1.05 |
REC Limited | Finance - Term Lending Institutions | 15.74 | 1.03 |
Ather Energy Limited | Auto Ancl - Batteries | 15.73 | 1.03 |
Tata Consultancy Services Limited | IT Consulting & Software | 15.43 | 1.01 |
PTC Industries Limited | Engineering - General | 15.01 | 0.98 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 14.78 | 0.97 |
Aditya Infotech Limited | IT Equipments & Peripherals | 14.52 | 0.95 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 14.40 | 0.94 |
Endurance Technologies Limited | Auto Ancl - Others | 14.02 | 0.92 |
Divi's Laboratories Limited | Pharmaceuticals | 13.83 | 0.90 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 13.45 | 0.88 |
Sona BLW Precision Forgings Limited | Forgings | 13.28 | 0.87 |
InterGlobe Aviation Limited | Airlines | 12.84 | 0.84 |
Godrej Consumer Products Limited | Personal Care | 12.76 | 0.84 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 12.18 | 0.80 |
Syrma SGS Technology Limited | Electronics - Equipment/Components | 11.92 | 0.78 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 11.91 | 0.78 |
Biocon Limited | Pharmaceuticals | 11.83 | 0.77 |
Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 11.43 | 0.75 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 11.36 | 0.74 |
HCL Technologies Limited | IT Consulting & Software | 11.30 | 0.74 |
Eternal Limited | E-Commerce/E-Retail | 11.21 | 0.73 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 11.06 | 0.72 |
Hindalco Industries Limited | Aluminium | 10.95 | 0.72 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 10.95 | 0.72 |
Hindustan Aeronautics Limited | Aerospace & Defense | 10.83 | 0.71 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 10.45 | 0.68 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 10.41 | 0.68 |
LTIMindtree Limited | IT Consulting & Software | 10.27 | 0.67 |
The Federal Bank Limited | Finance - Banks - Private Sector | 10.26 | 0.67 |
Bajaj Finserv Limited | Holding Company | 9.57 | 0.63 |
Tata Power Company Limited | Power - Generation/Distribution | 9.41 | 0.62 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 9.03 | 0.59 |
Clean Science and Technology Limited | Chemicals - Speciality | 8.75 | 0.57 |
Ellenbarrie Industrial Gases Limited | Industrial Gases | 8.69 | 0.57 |
Fortis Healthcare Limited | Hospitals & Medical Services | 8.40 | 0.55 |
Blue Star Limited | Air Conditioners | 8.25 | 0.54 |
Life Insurance Corporation Of India | Finance - Life Insurance | 8.11 | 0.53 |
Premier Energies Limited | Electric Equipment - General | 7.94 | 0.52 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 7.68 | 0.50 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 7.26 | 0.48 |
ITC Limited | Cigarettes & Tobacco Products | 7.18 | 0.47 |
Varun Beverages Limited | Non-Alcoholic Beverages | 6.89 | 0.45 |
Aether Industries Limited | Chemicals - Speciality | 6.58 | 0.43 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 6.47 | 0.42 |
Hexaware Technologies Limited | IT Consulting & Software | 6.38 | 0.42 |
Jyothy Labs Limited | Personal Care | 5.96 | 0.39 |
P N Gadgil Jewellers Limited | Gems, Jewellery & Precious Metals | 5.72 | 0.37 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 5.60 | 0.37 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 5.48 | 0.36 |
Tata Consumer Products Limited | Tea & Coffee | 5.36 | 0.35 |
Can Fin Homes Limited | Finance - Housing | 5.29 | 0.35 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 4.58 | 0.30 |
Ajanta Pharma Limited | Pharmaceuticals | 3.24 | 0.21 |
V-Mart Retail Limited | Retail - Departmental Stores | 2.97 | 0.19 |
Indus Infra Trust | Investment Trust | 2.31 | 0.15 |
Equity |
GPT Healthcare Limited | Hospitals & Medical Services | 0.45 | 0.03 |
7.69% REC Limited (31/03/2033) | | 10.26 | 0.67 |
7.44% Power Finance Corporation Limited (15/01/2030) | | 10.17 | 0.67 |
9.40% Vedanta Limited (20/02/2027) | | 10.05 | 0.66 |
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 10.04 | 0.66 |
7.2% National Bank For Agriculture and Rural Development (23/09/2025) | | 10.01 | 0.65 |
5% GMR Airports Limited (13/02/2027) | | 10.00 | 0.65 |
9.52% Delhi International Airport Limited (22/06/2027) | | 10.00 | 0.65 |
6.87% REC Limited (31/05/2030) | | 9.96 | 0.65 |
9% Bharti Telecom Limited (04/12/2028) | | 5.21 | 0.34 |
8.9% Muthoot Finance Limited (07/10/2027) | | 5.10 | 0.33 |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 5.09 | 0.33 |
8.4% Muthoot Finance Limited (28/08/2028) | | 5.05 | 0.33 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 4.97 | 0.33 |
Debt |
9.41% India Infrastructure Fin Co Ltd (27/07/2037) | | 2.88 | 0.19 |
Debentures |
Cholamandalam Investment and Finance Company Ltd (CCD) | | 17.26 | 1.13 |
Maruti Suzuki India Limited 14000 Call September 2025 Option | | 0.44 | 0.03 |
Tata Motors Limited 680 Call September 2025 Option | | 0.32 | 0.02 |
NIFTY 25000 Call September 2025 Option | | 0.31 | 0.02 |
State Bank of India September 2025 Future | | -9.06 | -0.59 |
Derivatives |
HDFC Bank Limited September 2025 Future | | -38.57 | -2.52 |
Axis Gold ETF | Finance - Mutual Funds | 119.43 | 7.82 |
Exchange Traded Funds |
Axis Silver ETF | Finance - Mutual Funds | 109.87 | 7.19 |
7.18% Government of India (14/08/2033) | | 20.60 | 1.35 |
7.1% Government of India (08/04/2034) | | 20.52 | 1.34 |
8.21% Rajasthan UDAY BOND (31/03/2026) | | 5.06 | 0.33 |
7.37% Government of India (23/01/2054) | | 5.05 | 0.33 |
Government Securities |
6.19% Government of India (16/09/2034) | Others - Not Mentioned | 4.82 | 0.32 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 52.43 | 3.45 |
Preference Shares |
6% TVS Motor Co Non Convertible Redeemable Preference shares | | 0.14 | 0.01 |
Treasury Bill |
91 Days Tbill (MD 06/11/2025) | | 9.90 | 0.65 |
Clearing Corporation of India Ltd | | 56.55 | 3.70 |
| Total | 1527.68 | 100.00 |