Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Reliance Industries Limited |
Refineries |
61.01 |
6.78% |
ICICI Bank Limited |
Finance - banks - private sector |
38.99 |
4.34% |
Larsen & Toubro Limited |
Construction, contracting & engineering |
35.57 |
3.95% |
HDFC Bank Limited |
Finance - banks - private sector |
33.32 |
3.70% |
Tata Motors Limited |
Auto - lcvs/hcvs |
26.84 |
2.98% |
Tata Consultancy Services Limited |
It consulting & software |
25.27 |
2.81% |
Infosys Limited |
It consulting & software |
21.73 |
2.42% |
Hindustan Unilever Limited |
Personal care |
17.08 |
1.90% |
Indus Towers Limited |
Telecom equipment |
16.59 |
1.84% |
Tata Steel Limited |
Iron & steel |
15.34 |
1.71% |
Debt
|
8.75% Shriram Finance Limited (05/10/2026) |
|
24.87 |
2.77% |
9% Bharti Telecom Limited (04/12/2028) |
|
17.15 |
1.91% |
6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
|
9.71 |
1.08% |
7.8% HDFC Bank Limited (06/09/2032) |
|
5.01 |
0.56% |
7.99% HDFC Bank Limited (11/07/2024) |
|
2.50 |
0.28% |
7.69% National Bank For Agriculture and Rural Development (31/03/2032) |
Finance - banks - public sector |
2.02 |
0.22% |
8.20% Power Grid Corporation of India Limited (23/01/2030) |
|
1.03 |
0.12% |
Derivatives
|
Bank Nifty Index March 2024 Future |
|
35.96 |
4% |
Asian Paints Limited March 2024 Future |
|
-0.06 |
-0.01% |
Marico Limited March 2024 Future |
|
-0.19 |
-0.02% |
Biocon Limited March 2024 Future |
|
-0.28 |
-0.03% |
Havells India Limited March 2024 Future |
|
-0.23 |
-0.03% |
Godrej Consumer Products Limited March 2024 Future |
|
-0.38 |
-0.04% |
United Breweries Limited March 2024 Future |
|
-0.34 |
-0.04% |
Hindustan Petroleum Corporation Limited March 2024 Future |
|
-0.42 |
-0.05% |
ICICI Lombard General Insurance Company Limited March 2024 Future |
|
-0.43 |
-0.05% |
Bajaj Finserv Limited March 2024 Future |
|
-0.64 |
-0.07% |
Government securities
|
7.18% Government of India (24/07/2037) |
|
35.14 |
3.91% |
7.25% Government of India (12/06/2063) |
|
30.36 |
3.38% |
7.3% Government of India (19/06/2053) |
|
15.26 |
1.70% |
7.37% State Government Securities (23/01/2054) |
|
9.76 |
1.08% |
7.26% Government of India (22/08/2032) |
|
3.03 |
0.34% |
6.19% Government of India (16/09/2034) |
Others - not mentioned |
1.86 |
0.21% |
7.72% Government of India (26/10/2055) |
Others - not mentioned |
0.44 |
0.05% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
289.85 |
32.22% |
Treasury bill
|
182 Days Tbill (MD 11/04/2024) |
|
49.62 |
5.52% |
364 Days Tbill (MD 25/04/2024) |
|
14.85 |
1.65% |
91 Days Tbill (MD 18/04/2024) |
|
9.91 |
1.10% |
Treps/reverse repo
|
Clearing Corporation of India Ltd |
|
30.55 |
3.40% |