Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Mahindra & Mahindra Financial Services Limited |
Finance & investments |
48.77 |
6.55% |
Housing Development Finance Corporation Limited |
Finance - housing |
39.29 |
5.27% |
Yes Bank Limited |
Finance - banks - private sector |
36.55 |
4.91% |
HDFC Bank Limited |
Finance - banks - private sector |
33.08 |
4.44% |
Maruti Suzuki India Limited |
Auto - cars & jeeps |
30.39 |
4.08% |
Reliance Industries Limited |
Refineries |
28.64 |
3.84% |
Tata Consultancy Services Limited |
It consulting & software |
25.29 |
3.39% |
Infosys Limited |
It consulting & software |
22.92 |
3.08% |
ICICI Bank Limited |
Finance - banks - private sector |
21.91 |
2.94% |
Hindustan Unilever Limited |
Personal care |
21.40 |
2.87% |
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd |
|
17.62 |
2.36% |
Debt
|
8.37% REC Limited (07/12/2028) |
|
19.60 |
2.63% |
7.17% Reliance Industries Limited (08/11/2022) |
|
19.24 |
2.58% |
8.95% Punjab National Bank (03/03/2022) |
Finance - banks - public sector |
18.23 |
2.45% |
9.20% ICICI Bank Limited (17/03/2022) |
Finance - banks - private sector |
16.16 |
2.17% |
9.48% Bank of Baroda (09/01/2020) |
Finance - banks - public sector |
14.94 |
2.01% |
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) |
Finance & investments |
12.94 |
1.74% |
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) |
Finance - housing |
9.86 |
1.32% |
9.15% ICICI Bank Limited (20/06/2023) |
|
9.75 |
1.31% |
8.50% Bank of Baroda (02/12/2021) |
Finance - banks - public sector |
9.62 |
1.29% |
9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) |
Finance & investments |
6.71 |
0.90% |
Derivatives
|
Bharti Airtel Limited February 2019 Future |
|
-0.10 |
-0.01% |
Havells India Limited February 2019 Future |
|
-0.07 |
-0.01% |
Hindalco Industries Limited February 2019 Future |
|
-0.07 |
-0.01% |
DLF Limited February 2019 Future |
|
-0.13 |
-0.02% |
Godfrey Phillips India Limited February 2019 Future |
|
-0.13 |
-0.02% |
Suzlon Energy Limited February 2019 Future |
|
-0.14 |
-0.02% |
Tata Consultancy Services Limited February 2019 Future |
|
-0.15 |
-0.02% |
PVR Limited February 2019 Future |
|
-0.19 |
-0.03% |
Vedanta Limited February 2019 Future |
|
-0.23 |
-0.03% |
Bajaj Finance Limited February 2019 Future |
|
-0.32 |
-0.04% |
Fixed deposits
|
7.1% HDFC Bank Limited (03/07/2019) |
|
11 |
1.48% |
6.75% HDFC Bank Limited (02/04/2019) |
|
6 |
0.81% |
6.75% HDFC Bank Limited (29/03/2019) |
|
6 |
0.81% |
6.5% HDFC Bank Limited (25/02/2019) |
|
5.25 |
0.70% |
7% HDFC Bank Limited (05/03/2019) |
|
5 |
0.67% |
7% HDFC Bank Limited (06/03/2019) |
|
5 |
0.67% |
7% HDFC Bank Limited (08/03/2019) |
|
5 |
0.67% |
7% HDFC Bank Limited (25/02/2019) |
|
5 |
0.67% |
6.75% HDFC Bank Limited (26/02/2019) |
|
4.75 |
0.64% |
7% HDFC Bank Limited (11/04/2019) |
|
3 |
0.40% |
Government securities
|
8.28% Government of India (21/09/2027) |
|
5.23 |
0.70% |
7.37% Government of India (16/04/2023) |
|
5.03 |
0.68% |
7.72% Government of India (26/10/2055) |
|
0.41 |
0.05% |
7.35% Government of India (22/06/2024) |
|
0.25 |
0.03% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
183.08 |
24.60% |