Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ETERNAL Limited | E-Commerce/E-Retail | 333.78 | 6.02 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 251.97 | 4.54 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 248.42 | 4.48 |
Bharat Electronics Limited | Aerospace & Defense | 229.75 | 4.14 |
HDFC Bank Limited | Finance - Banks - Private Sector | 191.72 | 3.46 |
ICICI Bank Limited | Finance - Banks - Private Sector | 185.23 | 3.34 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 168.86 | 3.04 |
Karur Vysya Bank Limited | Finance - Banks - Private Sector | 121.32 | 2.19 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 110.00 | 1.98 |
Trent Limited | Retail - Apparel/Accessories | 102.11 | 1.84 |
Dixon Technologies (India) Limited | Consumer Electronics | 90.42 | 1.63 |
Radico Khaitan Limited | Beverages & Distilleries | 88.23 | 1.59 |
Persistent Systems Limited | IT Consulting & Software | 84.01 | 1.51 |
Cholamandalam Investment & Finance Company Limited | Non-Banking Financial Company (NBFC) | 82.22 | 1.48 |
KEI Industries Limited | Cables - Power/Others | 76.31 | 1.38 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 75.33 | 1.36 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 73.89 | 1.33 |
Blue Star Limited | Air Conditioners | 72.70 | 1.31 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 72.54 | 1.31 |
Transformers And Rectifiers (India) Limited | Power - Transmission/Equipment | 71.82 | 1.30 |
Safari Industries India Limited | Packaging & Containers | 70.99 | 1.28 |
Hindustan Aeronautics Limited | Aerospace & Defense | 64.79 | 1.17 |
PTC Industries Limited | Engineering - General | 61.49 | 1.11 |
Max Healthcare Institute Limited | Hospitals & Medical Services | 60.17 | 1.08 |
Motilal Oswal Financial Services Limited | Finance & Investments | 58.89 | 1.06 |
Bharti Airtel Limited | Telecom Services | 58.72 | 1.06 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 56.63 | 1.02 |
InterGlobe Aviation Limited | Airlines | 55.95 | 1.01 |
Multi Commodity Exchange of India Limited | Exchange Platform | 54.03 | 0.97 |
Coforge Limited | IT Consulting & Software | 52.18 | 0.94 |
Infosys Limited | IT Consulting & Software | 51.57 | 0.93 |
360 One Wam Limited | Finance & Investments | 51.06 | 0.92 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 41.85 | 0.75 |
Lupin Limited | Pharmaceuticals | 39.43 | 0.71 |
Nippon Life India Asset Management Limited | Finance - Mutual Funds | 38.49 | 0.69 |
Axis Bank Limited | Finance - Banks - Private Sector | 35.29 | 0.64 |
Divi's Laboratories Limited | Pharmaceuticals | 34.99 | 0.63 |
Swiggy Limited | E-Commerce/E-Retail | 34.02 | 0.61 |
JSW Energy Limited | Power - Generation/Distribution | 32.56 | 0.59 |
Reliance Industries Limited | Refineries | 30.59 | 0.55 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 30.48 | 0.55 |
Prudent Corporate Advisory Services Limited | Finance & Investments | 28.75 | 0.52 |
Shivalik Bimetal Controls Limited | Steel - General | 28.66 | 0.52 |
Global Health Limited | Hospitals & Medical Services | 28.12 | 0.51 |
TD Power Systems Limited | Engineering - Heavy | 25.45 | 0.46 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 23.49 | 0.42 |
NTPC Limited | Power - Generation/Distribution | 23.48 | 0.42 |
Varun Beverages Limited | Non-Alcoholic Beverages | 20.28 | 0.37 |
PB Fintech Limited | Financial Technologies (Fintech) | 19.35 | 0.35 |
Bikaji Foods International Limited | Food Processing & Packaging | 19.24 | 0.35 |
KPIT Technologies Limited | IT Consulting & Software | 14.51 | 0.26 |
CCL Products (India) Limited | Tea & Coffee | 13.61 | 0.25 |
PG Electroplast Limited | Consumer Electronics | 13.20 | 0.24 |
UTI Asset Management Company Limited | Finance - Mutual Funds | 13.04 | 0.24 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 13.01 | 0.23 |
Mankind Pharma Limited | Pharmaceuticals | 12.57 | 0.23 |
UltraTech Cement Limited | Cement | 11.06 | 0.20 |
Zensar Technologies Limited | IT Consulting & Software | 10.14 | 0.18 |
Data Patterns India Limited | Aerospace & Defense | 9.89 | 0.18 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 8.31 | 0.15 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 7.04 | 0.13 |
DLF Limited | Realty | 4.83 | 0.09 |
LTIMindtree Limited | IT Consulting & Software | 4.02 | 0.07 |
Tech Mahindra Limited | IT Consulting & Software | 3.71 | 0.07 |
Suzlon Energy Limited | Engineering - Heavy | 3.16 | 0.06 |
VRL Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 2.56 | 0.05 |
Kalpataru Projects International Limited | Power - Transmission/Equipment | 2.51 | 0.05 |
Siemens Limited | Instrumentation & Process Control | 1.49 | 0.03 |
Equity |
SAI Life Sciences Limited | Pharmaceuticals | 1.43 | 0.03 |
Siddhivinayak Securitisation Trust | | 65.04 | 1.17 |
Debt |
India Universal Trust AL1 | | 58.50 | 1.05 |
LIC Housing Finance Limited | Finance - Housing | 53.25 | 0.96 |
Rec Limited | | 53.11 | 0.96 |
National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 52.84 | 0.95 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 51.89 | 0.94 |
Rec Limited | | 51.13 | 0.92 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.43 | 0.91 |
National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 27.19 | 0.49 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 27.11 | 0.49 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.81 | 0.48 |
Indian Oil Corporation Limited | Refineries | 26.73 | 0.48 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.60 | 0.48 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.26 | 0.47 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.22 | 0.47 |
National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 26.14 | 0.47 |
LIC Housing Finance Limited | Finance - Housing | 25.86 | 0.47 |
Kotak Mahindra Prime Limited | Finance & Investments | 25.70 | 0.46 |
Rec Limited | | 25.60 | 0.46 |
Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 25.59 | 0.46 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 25.58 | 0.46 |
National Bank for Agriculture & Rural Development | Finance - Banks - Public Sector | 25.45 | 0.46 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 10.51 | 0.19 |
LIC Housing Finance Limited | Finance - Housing | 10.45 | 0.19 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 7.51 | 0.14 |
Bonds |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 7.23 | 0.13 |
Axis Bank Limited | Finance - Banks - Private Sector | 49.66 | 0.90 |
Bank of Baroda | Finance - Banks - Public Sector | 48.73 | 0.88 |
HDFC Bank Limited | Finance - Banks - Private Sector | 47.80 | 0.86 |
Certificate of Deposits |
Axis Bank Limited | Finance - Banks - Private Sector | 14.34 | 0.26 |
Current Assets |
Net Current Assets | | -54.95 | -1.00 |
6.79% GOI 07OCT2034 | | 101.14 | 1.82 |
7.32% GOI 13NOV2030 | | 69.73 | 1.26 |
7.26% GOI 22AUG2032 | | 26.21 | 0.47 |
7.26% GOI 06FEB2033 | | 26.20 | 0.47 |
7.18% GOI 14AUG2033 | | 26.06 | 0.47 |
6.33% GOI 05MAY2035 | | 25.21 | 0.45 |
7.16% Karnataka 08Jan2030 SDL | Finance & Investments | 20.57 | 0.37 |
Government Securities |
7.09% GOI 05AUG2054 | | 14.95 | 0.27 |
Treps | | 179.99 | 3.25 |
| Total | 5546.10 | 100.00 |