Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ETERNAL Limited | E-Commerce/E-Retail | 244.38 | 4.53 |
Bharat Electronics Limited | Aerospace & Defense | 231.94 | 4.30 |
BSE Limited | Exchange Platform | 227.02 | 4.21 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 215.79 | 4.00 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 210.67 | 3.90 |
ICICI Bank Limited | Finance - Banks - Private Sector | 198.67 | 3.68 |
HDFC Bank Limited | Finance - Banks - Private Sector | 196.05 | 3.63 |
Trent Limited | Retail - Apparel/Accessories | 170.06 | 3.15 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 156.49 | 2.90 |
Persistent Systems Limited | IT Consulting & Software | 127.20 | 2.36 |
Karur Vysya Bank Limited | Finance - Banks - Private Sector | 106.27 | 1.97 |
Dixon Technologies (India) Limited | Consumer Electronics | 90.21 | 1.67 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 86.62 | 1.61 |
Blue Star Limited | Air Conditioners | 83.05 | 1.54 |
Cholamandalam Investment & Finance Company Limited | Non-Banking Financial Company (NBFC) | 81.72 | 1.51 |
Radico Khaitan Limited | Beverages & Distilleries | 77.38 | 1.43 |
Transformers And Rectifiers (India) Limited | Power - Transmission/Equipment | 77.00 | 1.43 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 76.33 | 1.41 |
Safari Industries India Limited | Packaging & Containers | 74.87 | 1.39 |
Hindustan Aeronautics Limited | Aerospace & Defense | 67.90 | 1.26 |
KEI Industries Limited | Cables - Power/Others | 67.82 | 1.26 |
NTPC Green Energy Limited | Power - Generation/Distribution | 64.88 | 1.20 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 64.57 | 1.20 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 60.74 | 1.13 |
PTC Industries Limited | Engineering - General | 60.58 | 1.12 |
Bharti Airtel Limited | Telecom Services | 58.02 | 1.08 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 56.79 | 1.05 |
Coforge Limited | IT Consulting & Software | 56.09 | 1.04 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 52.04 | 0.96 |
360 One Wam Limited | Finance & Investments | 49.73 | 0.92 |
Multi Commodity Exchange of India Limited | Exchange Platform | 45.75 | 0.85 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 44.73 | 0.83 |
Lupin Limited | Pharmaceuticals | 40.38 | 0.75 |
Axis Bank Limited | Finance - Banks - Private Sector | 37.18 | 0.69 |
Prudent Corporate Advisory Services Limited | Finance & Investments | 32.92 | 0.61 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 30.61 | 0.57 |
JSW Energy Limited | Power - Generation/Distribution | 29.93 | 0.55 |
Shivalik Bimetal Controls Limited | Steel - General | 28.47 | 0.53 |
Swiggy Limited | E-Commerce/E-Retail | 26.79 | 0.50 |
Infosys Limited | IT Consulting & Software | 26.58 | 0.49 |
Global Health Limited | Hospitals & Medical Services | 25.43 | 0.47 |
NTPC Limited | Power - Generation/Distribution | 23.03 | 0.43 |
Varun Beverages Limited | Non-Alcoholic Beverages | 21.75 | 0.40 |
PG Electroplast Limited | Consumer Electronics | 20.27 | 0.38 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 20.04 | 0.37 |
PB Fintech Limited | Financial Technologies (Fintech) | 20.03 | 0.37 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 14.17 | 0.26 |
ABB India Limited | Electric Equipment - General | 13.43 | 0.25 |
TD Power Systems Limited | Engineering - Heavy | 11.77 | 0.22 |
Bikaji Foods International Limited | Food Processing & Packaging | 11.49 | 0.21 |
Zensar Technologies Limited | IT Consulting & Software | 11.07 | 0.21 |
Data Patterns India Limited | Aerospace & Defense | 11.05 | 0.20 |
The Karnataka Bank Limited | Finance - Banks - Private Sector | 10.88 | 0.20 |
UltraTech Cement Limited | Cement | 10.15 | 0.19 |
Techno Electric & Engineering Company Limited | Engineering - Heavy | 9.93 | 0.18 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 6.96 | 0.13 |
Torrent Power Limited | Power - Generation/Distribution | 6.86 | 0.13 |
Godrej Properties Limited | Realty | 6.82 | 0.13 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 6.74 | 0.12 |
DLF Limited | Realty | 5.40 | 0.10 |
Reliance Industries Limited | Refineries | 5.13 | 0.10 |
Exide Industries Limited | Auto Ancl - Batteries | 5.10 | 0.09 |
Tata Motors Limited | Auto - LCVs/HCVs | 4.49 | 0.08 |
Tech Mahindra Limited | IT Consulting & Software | 4.17 | 0.08 |
Suzlon Energy Limited | Engineering - Heavy | 4.10 | 0.08 |
LTIMindtree Limited | IT Consulting & Software | 3.95 | 0.07 |
Hindustan Petroleum Corporation Limited | Refineries | 3.13 | 0.06 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 3.08 | 0.06 |
Apar Industries Limited | Chemicals - Speciality | 2.95 | 0.05 |
KPIT Technologies Limited | IT Consulting & Software | 2.73 | 0.05 |
VRL Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 2.66 | 0.05 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 2.47 | 0.05 |
Triveni Turbine Limited | Engineering - Heavy | 2.35 | 0.04 |
Kalpataru Projects International Limited | Power - Transmission/Equipment | 2.28 | 0.04 |
Siemens Limited | Instrumentation & Process Control | 1.55 | 0.03 |
SAI Life Sciences Limited | Pharmaceuticals | 1.26 | 0.02 |
Siemens Energy India Limited | Electric Equipment - General | 1.06 | 0.02 |
Rategain Travel Technologies Limited | IT Consulting & Software | 0.65 | 0.01 |
Timken India Limited | Bearings | 0.53 | 0.01 |
Equity |
Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 0.33 | 0.01 |
Debt |
India Universal Trust AL1 | | 60.34 | 1.12 |
Ultratech Cement Limited | Cement | 53.18 | 0.99 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 52.87 | 0.98 |
Rec Limited | | 52.63 | 0.98 |
LIC Housing Finance Limited | Finance - Housing | 52.12 | 0.97 |
Jamnagar Utilities and Power Pvt Limited | | 51.96 | 0.96 |
National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 51.82 | 0.96 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 50.77 | 0.94 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 27.34 | 0.51 |
LIC Housing Finance Limited | Finance - Housing | 27.26 | 0.51 |
Kotak Mahindra Prime Limited | Finance & Investments | 27.13 | 0.50 |
Rec Limited | | 26.93 | 0.50 |
Rec Limited | | 26.91 | 0.50 |
National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 26.83 | 0.50 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.65 | 0.49 |
Indian Oil Corporation Limited | Refineries | 26.47 | 0.49 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.33 | 0.49 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.24 | 0.49 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 26.18 | 0.49 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.10 | 0.48 |
National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 25.90 | 0.48 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.68 | 0.48 |
LIC Housing Finance Limited | Finance - Housing | 10.23 | 0.19 |
Bonds |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 10.22 | 0.19 |
Axis Bank Limited | Finance - Banks - Private Sector | 48.58 | 0.90 |
Certificate of Deposits |
Bank of Baroda | Finance - Banks - Public Sector | 47.68 | 0.88 |
Current Assets |
Net Current Assets | | -5.59 | -0.15 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | | 75.32 | 1.40 |
7.32% GOI BOND 13NOV2030 | | 69.35 | 1.29 |
7.30% GOI 19JUN53 | | 27.33 | 0.51 |
7.18% GOI 24-Jul-2037 | | 27.26 | 0.51 |
7.26% GOVERNMENT OF INDIA 06FEB33 | | 27.16 | 0.50 |
7.26% GOI 22AUG2032 | | 27.15 | 0.50 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | | 26.98 | 0.50 |
7.34% INDIA GOVERNMENT BOND 22APR2064 | | 26.81 | 0.50 |
Government Securities |
GOI 07.17% 08JAN28 | Others - Not Mentioned | 7.44 | 0.14 |
Treps | | 117.33 | 2.17 |
| Total | 5396.34 | 100.00 |