Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Reliance Industries Limited |
Diversified |
60.83 |
3.99% |
Bharti Airtel Limited |
Telecom services |
50.58 |
3.32% |
HDFC Bank Limited |
Finance - banks - private sector |
44.45 |
2.92% |
Bajaj Finance Limited |
Finance & investments |
42.54 |
2.79% |
Bharat Financial Inclusion Limited |
Finance & investments |
31.52 |
2.07% |
Adani Power Limited |
Power - generation/distribution |
26.31 |
1.73% |
GAIL (India) Limited |
Oil drilling and exploration |
25.79 |
1.69% |
Voltas Limited |
Diversified |
23.46 |
1.54% |
NCC Limited |
Construction & contracting |
22.48 |
1.48% |
Ashok Leyland Limited |
Auto - lcvs/hcvs |
20.93 |
1.37% |
Bonds
|
State Bank of India |
Finance - banks - public sector |
26.66 |
1.75% |
LIC Housing Finance Limited |
Finance - housing |
26.22 |
1.72% |
HDFC Bank Limited |
Finance - banks - private sector |
25.68 |
1.69% |
Fullerton India Credit Company Ltd |
|
25.40 |
1.67% |
Shriram Transport Finance Company Limited |
Finance & investments |
25.21 |
1.65% |
Reliance Industries Limited |
Diversified |
24.24 |
1.59% |
SBI Cards & Payment Services Private Limited |
Finance & investments |
24.15 |
1.58% |
Bajaj Finance Limited |
Finance & investments |
23.96 |
1.57% |
Adani Transmission Limited |
Power - transmission/equipment |
21.12 |
1.39% |
Shriram Transport Finance Company Limited |
Finance & investments |
20.53 |
1.35% |
Cash
|
Cash Margin |
|
25.28 |
1.66% |
Equity pp
|
Hatsun Agro Product Limited - Partly Paid Shares |
Food processing - bakery/dairy/fruits/others |
0.25 |
0.02% |
Tata Steel Limited - Partly Paid Shares |
Steel |
0.13 |
0.01% |
Equity-dvr
|
Tata Motors Limited |
Auto - lcvs/hcvs |
0.10 |
0.01% |
Fixed deposits
|
RBL Bank Limited 14 Jan 2019 (Duration - 185 Days) |
|
30.85 |
2.02% |
RBL Bank Limited 04 Jan 2019 (Duration - 185 Days) |
|
23.69 |
1.55% |
HDFC Bank Limited 13 Feb 2019 (Duration - 188 Days) |
|
20.44 |
1.34% |
RBL Bank Limited 04 Feb 2019 (Duration - 180 Days) |
|
10.23 |
0.67% |
RBL Bank Limited 04 Jun 2019 (Duration - 188 Days) |
|
10.01 |
0.66% |
IDFC Bank Limited 10 Jan 2019 (Duration - 184 Days) |
|
5.15 |
0.34% |
IDFC Bank Limited 07 Jan 2019 (Duration - 182 Days) |
|
3.09 |
0.20% |
Net receivables/(payables)
|
Net Receivables/Payables |
|
-20.33 |
-1.31% |
Others
|
TREPS / Reverse Repo Investments |
|
42.05 |
2.76% |
India Grid Trust |
Finance & investments |
40.62 |
2.67% |
IRB InvIT Fund |
Finance & investments |
30.32 |
1.99% |