Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
equity |
Reliance Industries Ltd | Refineries | 90.66 | 6.08 |
ICICI Bank Ltd | Finance - Banks - Private Sector | 80.95 | 5.43 |
HDFC Bank Ltd | Finance - Banks - Private Sector | 80.60 | 5.41 |
Bharti Airtel Ltd | Telecom Services | 60.90 | 4.09 |
Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 51.94 | 3.48 |
Infosys Ltd | IT Consulting & Software | 37.92 | 2.54 |
State Bank of India | Finance - Banks - Public Sector | 33.94 | 2.28 |
Axis Bank Ltd | Finance - Banks - Private Sector | 27.23 | 1.83 |
Embassy Office Parks (REIT) | Real Estate Investment Trusts (REIT) | 25.58 | 1.72 |
Larsen & Toubro Ltd | Construction, Contracting & Engineering | 24.10 | 1.62 |
Tata Consultancy Services Ltd | IT Consulting & Software | 21.72 | 1.46 |
Bank of Baroda | Finance - Banks - Public Sector | 21.26 | 1.43 |
Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 20.09 | 1.35 |
Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 18.89 | 1.27 |
Cipla Ltd | Pharmaceuticals | 18.56 | 1.24 |
Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 17.52 | 1.18 |
Canara Bank | Finance - Banks - Public Sector | 17.06 | 1.14 |
Amber Enterprises India Ltd | Domestic Appliances | 16.94 | 1.14 |
ITC Ltd | Cigarettes & Tobacco Products | 16.38 | 1.10 |
HCL Technologies Ltd | IT Consulting & Software | 15.94 | 1.07 |
Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 15.43 | 1.04 |
Bajaj Finserv Ltd | Holding Company | 15.26 | 1.02 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 15.21 | 1.02 |
United Spirits Ltd | Beverages & Distilleries | 14.80 | 0.99 |
Coromandel International Ltd | Fertilisers | 14.17 | 0.95 |
Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 13.48 | 0.90 |
Bharat Petroleum Corporation Ltd | Refineries | 13.23 | 0.89 |
Ultratech Cement Ltd | Cement | 13.10 | 0.88 |
Alkem Laboratories Ltd | Pharmaceuticals | 12.20 | 0.82 |
Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 11.74 | 0.79 |
Grasim Industries Ltd | Cement | 10.68 | 0.72 |
Tata Motors Ltd | Auto - LCVs/HCVs | 9.90 | 0.66 |
TATA Power Company Ltd | Power - Generation/Distribution | 9.76 | 0.65 |
Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 9.41 | 0.63 |
TATA Consumer Products Ltd | Tea & Coffee | 9.36 | 0.63 |
Zydus Lifesciences Ltd | Pharmaceuticals | 9.07 | 0.61 |
Marico Ltd | Edible Oils & Solvent Extraction | 8.41 | 0.56 |
Tech Mahindra Ltd | IT Consulting & Software | 8.38 | 0.56 |
SBI Life Insurance Company Ltd | Finance - Life Insurance | 8.36 | 0.56 |
Cummins India Ltd | Engines | 8.24 | 0.55 |
Computer Age Management Services Ltd | Finance & Investments | 8.19 | 0.55 |
Lupin Ltd | Pharmaceuticals | 8.11 | 0.54 |
Bharat Electronics Ltd | Aerospace & Defense | 7.92 | 0.53 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals | 7.88 | 0.53 |
Varun Beverages Ltd | Non-Alcoholic Beverages | 7.82 | 0.52 |
UNO Minda Ltd | Auto Ancl - Electrical | 7.71 | 0.52 |
Power Grid Infrastructure Investment Trust (InvIT) | Investment Trust | 7.58 | 0.51 |
Craftsman Automation Ltd | Engineering - General | 7.02 | 0.47 |
Fortis Health Care Ltd | Hospitals & Medical Services | 6.98 | 0.47 |
JK Cement Ltd | Cement | 6.97 | 0.47 |
NTPC LTD | Power - Generation/Distribution | 6.94 | 0.47 |
Hindalco Industries Ltd | Aluminium | 6.69 | 0.45 |
Grindwell Norton Ltd | Abrasives And Grinding Wheels | 6.53 | 0.44 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom Equipments & Accessories | 6.52 | 0.44 |
Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 6.34 | 0.43 |
Home First Finance Company Ltd | Finance - Housing | 6.08 | 0.41 |
Finolex Industries Ltd | Plastics - Pipes & Fittings | 5.40 | 0.36 |
GAIL (IndiLtd | Gas Transmission/Marketing | 5.37 | 0.36 |
Coal India Ltd | Mining/Minerals | 4.54 | 0.30 |
Polycab India Ltd | Cables - Power/Others | 4.40 | 0.30 |
Coforge Ltd | IT Consulting & Software | 4.05 | 0.27 |
ICICI Prudential Life Insurance Company Ltd | Finance - Life Insurance | 3.70 | 0.25 |
Prudent Corporate Advisory Services Ltd | Finance & Investments | 3.66 | 0.25 |
MphasiS Ltd | IT Consulting & Software | 3.44 | 0.23 |
Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 2.81 | 0.19 |
Hindustan UniLever Ltd | Personal Care | 2.58 | 0.17 |
Zomato Ltd | E-Commerce/E-Retail | 2.56 | 0.17 |
Kirloskar Oil Engines Ltd | Engines | 1.91 | 0.13 |
Titan Company Ltd | Gems, Jewellery & Precious Metals | 1.07 | 0.07 |
Ceat Ltd | Tyres & Tubes | 0.81 | 0.05 |
equity |
Mahanagar Gas Ltd | LPG/CNG/PNG/LNG Bottling/Distribution | 0.61 | 0.04 |
REC LTD - 7.58% - 31/05/2029 | | 25.37 | 1.70 |
LIC Housing Finance Ltd - 8.025% - 23/03/2033 | | 15.53 | 1.04 |
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | | 15.11 | 1.01 |
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | | 15.03 | 1.01 |
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | | 10.50 | 0.70 |
HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033 | Finance - Banks - Private Sector | 10.26 | 0.69 |
REC LTD - 7.51% - 31/07/2026 | | 10.02 | 0.67 |
LIC Housing Finance Ltd - 7.82% - 28/11/2025 | | 10.01 | 0.67 |
debt |
LIC Housing Finance Ltd - 6.17% - 03/09/2026 | | 4.91 | 0.33 |
cash |
Cash and Other Net Current Assets | | -7.39 | -0.52 |
debentures |
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | | 8.52 | 0.57 |
derivatives |
Margin Money For Derivatives | | 13.00 | 0.87 |
7.10% Central Government Securities 08/04/2034 | | 87.77 | 5.89 |
7.23% Central Government Securities 15/04/2039 | | 31.45 | 2.11 |
7.32% Government Securities-13/11/2030 | | 31.15 | 2.09 |
7.38% Central Government Securities 20/06/2027 | | 30.58 | 2.05 |
7.34% Central Government Securities 22/04/2064 | | 15.79 | 1.06 |
7.17% Government Securities - 17/04/20230 | | 10.29 | 0.69 |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Finance & Investments | 5.16 | 0.35 |
Government Securities |
7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 | | 5.03 | 0.34 |
TREPS | | 52.21 | 3.50 |
| Total | 1490.89 | 100.00 |