कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
ICICI Bank Limited |
Finance - banks - private sector |
446.13 |
6.02% |
HDFC Bank Limited |
Finance - banks - private sector |
355.50 |
4.80% |
Infosys Limited |
It consulting & software |
276.56 |
3.73% |
Reliance Industries Limited |
Refineries |
273 |
3.68% |
Sun Pharmaceutical Industries Limited |
Pharmaceuticals |
193.03 |
2.61% |
Bharti Airtel Limited |
Telecom services |
173.45 |
2.34% |
State Bank of India |
Finance - banks - public sector |
168.50 |
2.27% |
Larsen & Toubro Limited |
Construction, contracting & engineering |
156.22 |
2.11% |
Axis Bank Limited |
Finance - banks - private sector |
154.18 |
2.08% |
Mahindra & Mahindra Limited |
Auto - cars & jeeps |
129.94 |
1.75% |
Cash
|
Cash and Bank |
|
0 |
0% |
Commercial paper
|
Creamline Dairy Products Ltd (26/03/2024) |
|
24.87 |
0.34% |
Standard Chartered Capital Limited (21/08/2024) |
|
24.01 |
0.32% |
Debt
|
7.80% HDFC Bank Limited (03/05/2033) |
|
90.57 |
1.22% |
9.25% Shriram Finance Ltd (19/12/2025) |
|
75.19 |
1.01% |
7.70% TMF Holdings Limited (25/02/2025) |
|
49.53 |
0.67% |
8.29% ONGC Petro Additions Limited (25/01/2027) |
|
49.99 |
0.67% |
7.79% Bajaj Finance Limited (20/09/2033) |
|
34.77 |
0.47% |
7.71% LIC Housing Finance Limited (09/05/2033) |
|
32.04 |
0.43% |
7.86% Nexus Select Trust (16/06/2026) |
|
29.83 |
0.40% |
7.42% Union Bank of India (16/09/2030) |
|
24.92 |
0.34% |
7.78% HDFC Bank Limited (27/03/2027) |
|
24.90 |
0.34% |
7.84% Bajaj Housing Finance Limited (23/09/2032) |
|
25.04 |
0.34% |
Futures
|
Margin (Future and Options) |
|
2.72 |
0.04% |
Government securities
|
Government of India (13/11/2030) |
|
106.35 |
1.44% |
Government of India (17/04/2030) |
|
85.36 |
1.15% |
Government of India (14/08/2033) |
|
50.31 |
0.68% |
Government of India (18/04/2029) |
|
45.02 |
0.61% |
Government of India (06/02/2033) |
|
25.34 |
0.34% |
Government of India (24/07/2037) |
|
12.60 |
0.17% |
Government of India (19/06/2053) |
|
10.17 |
0.14% |
Government of India (25/05/2025) |
Others - not mentioned |
10.08 |
0.14% |
Government of India (30/10/2034) |
|
9.92 |
0.13% |
State Government Securities (14/06/2027) |
|
4.98 |
0.07% |
Mutual fund units
|
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth |
|
0.83 |
0.01% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
159.58 |
2.15% |
Others
|
IRB InvIT Fund |
Investment trust |
141.66 |
1.91% |
BHARAT HIGHWAYS INVIT |
Investment trust |
10 |
0.13% |
Treasury bill
|
GOI 19SEP25 G-SEC Strips |
|
46.43 |
0.63% |
0% GOI - 22AUG29 STRIPS |
|
16.98 |
0.23% |
GOI 19MAR26 G-SEC Strips |
|
15.26 |
0.21% |
0% GOI - 12SEP26 STRIPS |
|
13.61 |
0.18% |
0% GOI - 16DEC30 STRIPS |
|
12.46 |
0.17% |
0% GOI - 15JUN27 STRIPS |
|
11.87 |
0.16% |
0% GOI - 15DEC25 STRIPS |
|
8.82 |
0.12% |
0% GOI - 16DEC25 STRIPS |
|
9.07 |
0.12% |
0% GOI - 17JUN29 STRIPS |
|
6.88 |
0.09% |
0% GOI - 17DEC2024 STRIPS |
|
5.70 |
0.08% |
Treps/reverse repo
|
Clearing Corporation of India Limited |
|
35.70 |
0.48% |