Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
SUN PHARMACEUTICALS INDUSTRIES LTD |
Pharmaceuticals |
59.92 |
9.28% |
RELIANCE INDUSTRIES LIMITED |
Diversified |
52.97 |
8.21% |
MARUTI SUZUKI INDIA LIMITED |
Auto - cars & jeeps |
43.22 |
6.70% |
ICICI BANK LTD |
Finance - banks - private sector |
36.27 |
5.62% |
LARSEN & TOUBRO LIMITED |
Diversified |
33.62 |
5.21% |
THE KARNATAKA BANK LTD |
Finance - banks - private sector |
22.62 |
3.50% |
OIL & NATURAL GAS CORPORATION LIMITED |
Oil drilling and exploration |
18.94 |
2.93% |
YES BANK LTD |
Finance - banks - private sector |
18.51 |
2.87% |
LUPIN LTD |
Pharmaceuticals |
16.36 |
2.53% |
INDUSIND BANK LTD |
Finance - banks - private sector |
15.56 |
2.41% |
CBLO/Reverse Repo
|
CBLO 03/04/17- MAT - 030417 |
|
36.59 |
5.67% |
Derivatives
|
DISH TV INDIA LTD APRIL 2017 FUTURE |
|
-0.99 |
-0.15% |
SOUTH INDIAN BANK LTD. APRIL 2017 FUTURE |
|
-1.28 |
-0.20% |
ADITYA BIRLA NUVO LIMITED APRIL 2017 FUTURE |
|
-2.32 |
-0.36% |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD APRIL 2017 FUTURE |
|
-2.49 |
-0.39% |
TATA STEEL LTD APRIL 2017 FUTURE |
|
-4.26 |
-0.66% |
CENTURY TEXTILES & INDUSTRIES LTD APRIL 2017 FUTURE |
|
-7.10 |
-1.10% |
IDFC LTD APRIL 2017 FUTURE |
|
-7.09 |
-1.10% |
AXIS BANK LIMITED APRIL 2017 FUTURE |
|
-8.65 |
-1.34% |
ZEE ENTERTAINMENT ENTERPRISES LIMITED APRIL 2017 FUTURE |
|
-9.63 |
-1.49% |
GRANULES INDIA LIMITED APRIL 2017 FUTURE |
|
-10.17 |
-1.58% |
Fixed deposits
|
LAKSHMI VILAS BANK LTD |
Finance - banks - private sector |
15 |
2.32% |
KOTAK MAHINDRA BANK LTD |
Finance - banks - private sector |
10 |
1.55% |
Net receivables/(payables)
|
Net Receivable/Payable |
|
519.28 |
80.46% |
Zero coupon bonds
|
LIC HOUSING FINANCE LIMITED |
Finance - housing |
36.27 |
5.62% |