कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
HDFC BANK LTD |
Finance - banks - private sector |
272.09 |
7.37% |
RELIANCE INDUSTRIES LTD |
Refineries |
257.10 |
6.96% |
STATE BANK OF INDIA |
Finance - banks - public sector |
246.87 |
6.68% |
TATA CONSULTANCY SERVICES LTD |
It consulting & software |
162.89 |
4.41% |
ICICI BANK LTD |
Finance - banks - private sector |
160.46 |
4.34% |
BHARTI AIRTEL LTD |
Telecom services |
151.65 |
4.11% |
LARSEN & TOUBRO LTD |
Construction, contracting & engineering |
139.73 |
3.78% |
INFOSYS LTD |
It consulting & software |
108.80 |
2.95% |
ITC LTD |
Cigarettes & tobacco products |
105.64 |
2.86% |
BASF INDIA LTD |
Chemicals - organic - others |
102.28 |
2.77% |
Cash
|
CASH / NET CURRENT ASSET |
|
79.51 |
2.17% |
CBLO/Reverse Repo
|
REPO |
|
63.86 |
1.73% |
Government securities
|
GOI - 7.25% (12/06/2063) |
|
76.79 |
2.08% |
SGS GUJARAT 7.64% (10/01/2031) |
|
60.75 |
1.64% |
GOI - 7.18% (24/07/2037) |
|
57.74 |
1.56% |
GOI - 7.38% (20/06/2027) |
|
39.11 |
1.06% |
GOI - 7.18% (14/08/2033) |
|
37.76 |
1.02% |
GOI - 7.32% (13/11/2030) |
|
25.32 |
0.69% |
GOI - 7.17% (17/04/2030) |
|
25.11 |
0.68% |
GOI - 5.63% (12/04/2026) |
|
24.33 |
0.66% |
SDL GUJARAT 7.80% (27/12/2027) |
|
10.14 |
0.27% |
SGS MAHARASHTRA 7.48% (07/02/2035) |
|
9.05 |
0.25% |
Non convertible debentures
|
07.69% LIC HOUSING FINANCE LTD - 06/02/2034 |
|
45.02 |
1.22% |
06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 |
|
28.38 |
0.77% |
07.55% POWER FINANCE CORPORATION - 15/07/2026 |
|
24.94 |
0.68% |
08.25% TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 |
|
24.94 |
0.68% |
07.72% LIC HOUSING FINANCE LTD - 12/02/2026 |
|
24.93 |
0.67% |
07.90% BAJAJ FINANCE LTD - 17/11/2025 |
|
24.87 |
0.67% |
07.97% KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 |
|
24.91 |
0.67% |
08.07% TATA CAPITAL LTD - 20/10/2028 |
|
24.85 |
0.67% |
08.15% GODREJ PROPERTIES LTD - 03/07/2026 |
|
24.84 |
0.67% |
REC LTD - 31/10/2024 - FRB |
|
24.90 |
0.67% |