Company Name | Sector | Amount ( Crs.) | Percentage |
---|
EQUITY |
Reliance Industries Limited | Refineries | 376.78 | 9.81 |
Lloyds Metals And Energy Limited | Steel - Sponge Iron | 278.00 | 7.24 |
Aurobindo Pharma Limited | Pharmaceuticals | 226.21 | 5.89 |
Marico Limited | Edible Oils & Solvent Extraction | 191.17 | 4.98 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 169.62 | 4.42 |
Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 169.54 | 4.41 |
IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 166.88 | 4.35 |
Life Insurance Corporation Of India | Finance - Life Insurance | 156.29 | 4.07 |
DLF Limited | Realty | 146.12 | 3.80 |
Adani Power Limited | Power - Generation/Distribution | 143.22 | 3.73 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 141.95 | 3.70 |
ITC Limited | Cigarettes & Tobacco Products | 119.98 | 3.12 |
SBI Cards & Payment Services Ltd | Non-Banking Financial Company (NBFC) | 111.51 | 2.90 |
Avenue Supermarts Limited | Retail - Departmental Stores | 111.45 | 2.90 |
Britannia Industries Limited | Food Processing & Packaging | 105.32 | 2.74 |
K.P.R. Mill Limited | Textiles - Spinning - Cotton Blended | 104.36 | 2.72 |
HDFC Life Insurance Co Ltd | Finance - Life Insurance | 98.85 | 2.57 |
UNITED BREWERIES LIMITED | Beverages & Distilleries | 91.78 | 2.39 |
GMR Airports Limited | Airport & Airport Services | 83.56 | 2.18 |
Oil and Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 82.27 | 2.14 |
Indus Towers Limited | Telecom Equipment | 75.63 | 1.97 |
Tata Communications Limited | Telecom Services | 72.83 | 1.90 |
Grasim Industries Ltd | Cement | 53.76 | 1.40 |
Premier Energies Limited | Electric Equipment - General | 53.06 | 1.38 |
PB Fintech Limited | Financial Technologies (Fintech) | 52.26 | 1.36 |
JSW Infrastructure Limited | Port & Port Services | 47.70 | 1.24 |
Lupin Limited | Pharmaceuticals | 38.43 | 1.00 |
3M India Limited | Diversified | 34.77 | 0.91 |
Adani Energy Solutions Limited | Power - Transmission/Equipment | 33.15 | 0.86 |
Aditya Birla Lifestyle Brands Limited | Retail - Apparel/Accessories | 28.95 | 0.75 |
Adani Wilmar Limited | Edible Oils & Solvent Extraction | 26.32 | 0.69 |
Procter & Gamble Hygiene & Health Care Limited | Personal Care | 18.45 | 0.48 |
DERIVATIVES |
Bharat Forge Limited 31/07/2025 | | 53.65 | 1.40 |
Bharat Electronics Ltd 31/07/2025 | | 37.84 | 0.99 |
Sun Pharmaceutical Industries Limited 31/07/2025 | | 34.69 | 0.90 |
Bajaj Auto Limited 31/07/2025 | | 24.15 | 0.63 |
Oil India Limited 31/07/2025 | | 12.47 | 0.32 |
NET RECEIVABLES/(PAYABLES) |
NCA-NET CURRENT ASSETS | | -146.34 | -3.81 |
TREASURY BILL |
91 Days Treasury Bill 17-Jul-2025 | Others - Not Mentioned | 49.88 | 1.30 |
91 Days Treasury Bill 11-Sep-2025 | Others - Not Mentioned | 49.48 | 1.29 |
91 Days Treasury Bill 04-Sep-2025 | Others - Not Mentioned | 24.76 | 0.64 |
91 Days Treasury Bill 18-Sep-2025 | Others - Not Mentioned | 24.71 | 0.64 |
91 Days Treasury Bill 21-Aug-2025 | Others - Not Mentioned | 19.85 | 0.52 |
91 Days Treasury Bill 28-Aug-2025 | Others - Not Mentioned | 14.87 | 0.39 |
182 Days Treasury Bill 04-Sep-2025 | Others - Not Mentioned | 9.91 | 0.26 |
91 Days Treasury Bill 01-Aug-2025 | Others - Not Mentioned | 2.99 | 0.08 |
TREPS/REVERSE REPO |
TREPS 01-Jul-2025 DEPO 10 | | 17.41 | 0.45 |
Total | | 3840.48 | 100.00 |