Company Name | Sector | Amount ( Crs.) | Percentage |
---|
EQUITY |
Grasim Industries Ltd | Cement | 107.36 | 10.00 |
Reliance Industries Limited | Refineries | 107.06 | 9.97 |
Life Insurance Corporation Of India | Finance - Life Insurance | 89.06 | 8.29 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 86.70 | 8.07 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 82.84 | 7.72 |
DLF Limited | Realty | 76.39 | 7.11 |
Capri Global Capital Limited | Non-Banking Financial Company (NBFC) | 66.02 | 6.15 |
Adani Enterprises Limited | Trading & Distributors | 59.46 | 5.54 |
Tata Power Company Limited | Power - Generation/Distribution | 56.23 | 5.24 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 34.80 | 3.24 |
HFCL Limited | Telecom Equipment | 32.38 | 3.02 |
Avenue Supermarts Limited | Retail - Departmental Stores | 31.19 | 2.91 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 31.05 | 2.89 |
Divi's Laboratories Limited | Pharmaceuticals | 28.36 | 2.64 |
Oil and Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 18.55 | 1.73 |
International Gemmological Institute Ltd | Services - Others | 11.34 | 1.06 |
DERIVATIVES |
Tata Consumer Products Ltd 31/07/2025 | | 52.97 | 4.93 |
SBI Cards & Payment Services Ltd 31/07/2025 | | 42.55 | 3.96 |
Divi's Laboratories Limited 31/07/2025 | | 26.21 | 2.44 |
Hindustan Unilever Limited 31/07/2025 | | 14.89 | 1.39 |
Bajaj Auto Limited 31/07/2025 | | 13.43 | 1.25 |
NET RECEIVABLES/(PAYABLES) |
NCA-NET CURRENT ASSETS | | -146.47 | -13.64 |
TREASURY BILL |
91 Days Treasury Bill 17-Jul-2025 | Others - Not Mentioned | 11.97 | 1.12 |
91 Days Treasury Bill 21-Aug-2025 | Others - Not Mentioned | 11.91 | 1.11 |
182 Days Treasury Bill 04-Sep-2025 | Others - Not Mentioned | 11.89 | 1.11 |
91 Days Treasury Bill 28-Aug-2025 | Others - Not Mentioned | 9.92 | 0.92 |
91 Days Treasury Bill 04-Sep-2025 | Others - Not Mentioned | 9.91 | 0.92 |
91 Days Treasury Bill 18-Sep-2025 | Others - Not Mentioned | 9.89 | 0.92 |
91 Days Treasury Bill 25-Sep-2025 | | 1.98 | 0.18 |
TREPS/REVERSE REPO |
TREPS 01-Jul-2025 DEPO 10 | | 83.91 | 7.82 |
Total | | 1073.73 | 100.00 |