Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 7827.09 | 8.38 |
Bajaj Holdings & Investment Limited | Holding Company | 6634.31 | 7.10 |
Coal India Limited | Mining/Minerals | 5617.57 | 6.01 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5596.94 | 5.99 |
ICICI Bank Limited | Finance - Banks - Private Sector | 4717.44 | 5.05 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 4288.82 | 4.59 |
ITC Limited | Cigarettes & Tobacco Products | 4146.43 | 4.44 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3477.47 | 3.72 |
Axis Bank Limited | Finance - Banks - Private Sector | 3003.75 | 3.21 |
HCL Technologies Limited | IT Consulting & Software | 2979.09 | 3.19 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 2772.24 | 2.97 |
Infosys Limited | IT Consulting & Software | 1461.72 | 1.56 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 1159.47 | 1.24 |
Cipla Limited | Pharmaceuticals | 1152.92 | 1.23 |
Zydus Lifesciences Limited | Pharmaceuticals | 1152.64 | 1.23 |
Balkrishna Industries Limited | Tyres & Tubes | 1070.22 | 1.15 |
Reliance Industries Limited | Refineries | 827.16 | 0.89 |
Indian Energy Exchange Limited | Exchange Platform | 777.02 | 0.83 |
Motilal Oswal Financial Services Limited | Finance & Investments | 671.55 | 0.72 |
Multi Commodity Exchange of India Limited | Exchange Platform | 423.73 | 0.45 |
Narayana Hrudayalaya Limited | Hospitals & Medical Services | 337.72 | 0.36 |
IPCA Laboratories Limited | Pharmaceuticals | 289.41 | 0.31 |
Central Depository Services (India) Limited | Services - Others | 276.29 | 0.30 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 252.83 | 0.27 |
EID Parry India Limited | Fertilisers | 223.37 | 0.24 |
Tata Consultancy Services Limited | IT Consulting & Software | 203.02 | 0.22 |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 195.52 | 0.21 |
ICRA Limited | Rating Services | 158.21 | 0.17 |
Bharti Airtel Limited | Telecom Services | 132.89 | 0.14 |
State Bank of India | Finance - Banks - Public Sector | 110.81 | 0.12 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 107.74 | 0.12 |
Maharashtra Scooters Limited | Finance & Investments | 89.97 | 0.10 |
Tata Motors Limited | Auto - LCVs/HCVs | 79.31 | 0.08 |
Hindalco Industries Limited | Aluminium | 72.52 | 0.08 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 69.58 | 0.07 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 53.75 | 0.06 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 37.28 | 0.04 |
Punjab National Bank | Finance - Banks - Public Sector | 32.84 | 0.04 |
Bharat Electronics Limited | Aerospace & Defense | 28.68 | 0.03 |
Bharat Petroleum Corporation Limited | Refineries | 27.42 | 0.03 |
Hindustan Uever Limited | Personal Care | 27.38 | 0.03 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 26.45 | 0.03 |
Grasim Industries Limited | Cement | 25.00 | 0.03 |
Vedanta Limited | Mining/Minerals | 24.67 | 0.03 |
Swaraj Engines Limited | Engines | 18.44 | 0.02 |
Varun Beverages Limited | Non-Alcoholic Beverages | 17.47 | 0.02 |
Birlasoft Limited | IT Consulting & Software | 16.48 | 0.02 |
Tata Consumer Products Limited | Tea & Coffee | 15.44 | 0.02 |
NTPC Limited | Power - Generation/Distribution | 14.38 | 0.02 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 14.18 | 0.02 |
Steel Authority of India Limited | Iron & Steel | 13.36 | 0.01 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 12.90 | 0.01 |
GMR Airports Limited | Airport & Airport Services | 12.61 | 0.01 |
Bajaj Finserv Limited | Holding Company | 12.24 | 0.01 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 12.08 | 0.01 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 9.55 | 0.01 |
DLF Limited | Realty | 9.43 | 0.01 |
RBL Bank Limited | Finance - Banks - Private Sector | 9.11 | 0.01 |
LIC Housing Finance Limited | Finance - Housing | 9.02 | 0.01 |
Biocon Limited | Pharmaceuticals | 8.80 | 0.01 |
Hindustan Petroleum Corporation Limited | Refineries | 8.39 | 0.01 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 7.49 | 0.01 |
Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 6.56 | 0.01 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 6.33 | 0.01 |
IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 5.64 | 0.01 |
Polycab India Limited | Cables - Power/Others | 5.41 | 0.01 |
Bharat Heavy Electricals Limited | Engineering - Heavy | 4.94 | 0.01 |
Aurobindo Pharma Limited | Pharmaceuticals | 2.68 | 0.00 |
Godrej Properties Limited | Realty | 1.87 | 0.00 |
PI Industries Limited | Agro Chemicals/Pesticides | 1.80 | 0.00 |
Tata Steel Limited | Iron & Steel | 1.53 | 0.00 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 1.36 | 0.00 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 1.17 | 0.00 |
Lupin Limited | Pharmaceuticals | 1.12 | 0.00 |
Indus Towers Limited | Telecom Equipment | 0.97 | 0.00 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 0.80 | 0.00 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.63 | 0.00 |
GAIL (India) Limited | Gas Transmission/Marketing | 0.52 | 0.00 |
JSW Steel Limited | Iron & Steel | 0.29 | 0.00 |
InterGlobe Aviation Limited | Airlines | 0.23 | 0.00 |
United Spirits Limited | Beverages & Distilleries | 0.20 | 0.00 |
Tata Communications Limited | Telecom Services | 0.12 | 0.00 |
Equity |
Havells India Limited | Consumer Electronics | 0.08 | 0.00 |
ICICI Bank Limited (14/11/2025) | | 574.58 | 0.61 |
Punjab National Bank (05/12/2025) | | 572.05 | 0.61 |
National Bank For Agriculture and Rural Development (22/01/2026) | | 496.04 | 0.53 |
Union Bank of India (26/11/2025) | | 477.59 | 0.51 |
Bank of Baroda (15/05/2025) | | 471.03 | 0.50 |
National Bank For Agriculture and Rural Development (20/01/2026) | | 448.96 | 0.48 |
Axis Bank Limited (15/07/2025) | | 367.34 | 0.39 |
Indian Bank (04/12/2025) | | 333.76 | 0.36 |
Canara Bank (02/09/2025) | | 291.19 | 0.31 |
HDFC Bank Limited (10/10/2025) | | 289.13 | 0.31 |
Kotak Mahindra Bank Limited (11/12/2025) | | 285.80 | 0.31 |
Canara Bank (12/12/2025) | | 285.74 | 0.31 |
Indian Bank (06/03/2026) | | 281.23 | 0.30 |
ICICI Bank Limited (27/06/2025) | | 270.49 | 0.29 |
Bank of Baroda (12/09/2025) | | 217.99 | 0.23 |
Indian Bank (20/08/2025) | | 194.59 | 0.21 |
Kotak Mahindra Bank Limited (22/08/2025) | | 194.52 | 0.21 |
HDFC Bank Limited (04/12/2025) | | 190.77 | 0.20 |
Kotak Mahindra Bank Limited (04/12/2025) | | 190.76 | 0.20 |
Punjab National Bank (08/01/2026) | | 189.46 | 0.20 |
Bank of Baroda (13/01/2026) | | 189.36 | 0.20 |
Canara Bank (04/03/2026) | | 187.62 | 0.20 |
Punjab National Bank (18/03/2026) | | 187.02 | 0.20 |
HDFC Bank Limited (11/07/2025) | | 171.57 | 0.18 |
Axis Bank Limited (05/06/2025) | | 148.15 | 0.16 |
Axis Bank Limited (10/10/2025) | | 144.53 | 0.15 |
Axis Bank Limited (09/10/2025) | | 120.43 | 0.13 |
HDFC Bank Limited (18/12/2025) | | 118.92 | 0.13 |
Union Bank of India (18/12/2025) | | 118.91 | 0.13 |
Bank of Baroda (05/05/2025) | | 99.35 | 0.11 |
Indian Bank (23/05/2025) | | 99.01 | 0.11 |
Kotak Mahindra Bank Limited (24/07/2025) | | 97.80 | 0.10 |
HDFC Bank Limited (22/08/2025) | | 97.25 | 0.10 |
Axis Bank Limited (22/08/2025) | | 97.24 | 0.10 |
HDFC Bank Limited (31/10/2025) | | 95.99 | 0.10 |
Axis Bank Limited (13/11/2025) | | 95.73 | 0.10 |
Kotak Mahindra Bank Limited (26/11/2025) | | 95.53 | 0.10 |
Canara Bank (04/12/2025) | | 95.39 | 0.10 |
Union Bank of India (04/12/2025) | | 95.37 | 0.10 |
Union Bank of India (05/12/2025) | | 95.36 | 0.10 |
Kotak Mahindra Bank Limited (15/01/2026) | | 94.64 | 0.10 |
Union Bank of India (16/01/2026) | | 94.61 | 0.10 |
Canara Bank (03/02/2026) | | 94.31 | 0.10 |
Indian Bank (06/11/2025) | | 47.93 | 0.05 |
Union Bank of India (29/01/2026) | | 47.19 | 0.05 |
Certificate of Deposits |
ICICI Bank Limited (25/07/2025) | | 24.45 | 0.03 |
Meta Platforms Registered Shares A | | 2911.39 | 3.12 |
Alphabet Inc A | | 2491.17 | 2.67 |
Microsoft Corp | IT Consulting & Software | 2351.67 | 2.52 |
Foreign Securities |
Amazon Com Inc | | 2232.94 | 2.39 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -130.98 | -0.13 |
364 Days Tbill (MD 04/12/2025) | Others - Not Mentioned | 287.51 | 0.31 |
364 Days Tbill (MD 29/01/2026) | Others - Not Mentioned | 189.91 | 0.20 |
364 Days Tbill (MD 21/11/2025) | Others - Not Mentioned | 105.65 | 0.11 |
364 Days Tbill (MD 07/08/2025) | Others - Not Mentioned | 97.81 | 0.10 |
Treasury Bill |
364 Days Tbill (MD 27/11/2025) | Others - Not Mentioned | 47.97 | 0.05 |
Clearing Corporation of India Ltd | | 10473.33 | 11.21 |
| Total | 93440.89 | 100.00 |