Company Name | Sector | Amount ( Crs.) | Percentage |
---|
EQUITY |
Reliance Industries Limited | Refineries | 110.47 | 10.82 |
Grasim Industries Ltd | Cement | 104.88 | 10.27 |
Bajaj Finserv Ltd. | Holding Company | 85.74 | 8.40 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 78.93 | 7.73 |
Life Insurance Corporation Of India | Finance - Life Insurance | 72.85 | 7.13 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 66.02 | 6.46 |
NTPC Limited | Power - Generation/Distribution | 61.51 | 6.02 |
Tata Power Company Limited | Power - Generation/Distribution | 53.31 | 5.22 |
Adani Enterprises Limited | Trading & Distributors | 47.59 | 4.66 |
SBI Cards & Payment Services Ltd | Non-Banking Financial Company (NBFC) | 39.40 | 3.86 |
Bharat Petroleum Corp Ltd | Refineries | 30.66 | 3.00 |
HFCL Limited | Telecom Equipment | 29.71 | 2.91 |
Oil and Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 18.57 | 1.82 |
International Gemmological Institute Ltd | Services - Others | 10.41 | 1.02 |
DERIVATIVES |
Aurobindo Pharma Limited 29/05/2025 | | 83.91 | 8.22 |
HDFC Life Insurance Co Ltd 29/05/2025 | | 56.56 | 5.54 |
Colgate-Palmolive (IndiLtd 29/05/2025 | | 28.81 | 2.82 |
Trent Ltd 29/05/2025 | | 14.70 | 1.44 |
Tata Power Company Limited 29/05/2025 | | 11.83 | 1.16 |
Oil and Natural Gas Corporation Ltd. 29/05/2025 | | 4.77 | 0.47 |
NET RECEIVABLES/(PAYABLES) |
NCA-NET CURRENT ASSETS | | -174.50 | -17.09 |
TREASURY BILL |
91 Days Treasury Bill 05-Jun-2025 | Others - Not Mentioned | 14.92 | 1.46 |
91 Days Treasury Bill 12-Jun-2025 | Others - Not Mentioned | 14.90 | 1.46 |
91 Days Treasury Bill 17-Jul-2025 | Others - Not Mentioned | 11.85 | 1.16 |
91 Days Treasury Bill 19-Jun-2025 | Others - Not Mentioned | 9.92 | 0.97 |
91 Days Treasury Bill 30-May-2025 | Others - Not Mentioned | 4.98 | 0.49 |
TREPS/REVERSE REPO |
TREPS 02-May-2025 DEPO 10 | | 128.56 | 12.59 |
Total | | 1021.24 | 100.00 |