Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Housing Development Finance Corporation Limited |
Finance - housing |
60.41 |
7.51% |
Mahindra & Mahindra Financial Services Limited |
Finance & investments |
44.60 |
5.54% |
HDFC Bank Limited |
Finance - banks - private sector |
43.87 |
5.45% |
Reliance Industries Limited |
Refineries |
43.11 |
5.36% |
ICICI Bank Limited |
Finance - banks - private sector |
27.97 |
3.48% |
Asian Paints Limited |
Paints/varnishes |
25.17 |
3.13% |
Hindustan Unilever Limited |
Personal care |
24.92 |
3.10% |
ITC Limited |
Cigarettes & tobacco products |
22.94 |
2.85% |
Kotak Mahindra Bank Limited |
Finance - banks - private sector |
21.59 |
2.68% |
Tata Consultancy Services Limited |
It consulting & software |
19.47 |
2.42% |
Debt
|
8.10% Power Finance Corporation Limited (04/06/2024) |
|
20.37 |
2.53% |
8.37% REC Limited (07/12/2028) |
|
20.38 |
2.53% |
7.90% Nirma Limited (28/02/2020) |
Detergents |
20.01 |
2.49% |
7.00% Reliance Industries Limited (31/08/2022) |
Refineries |
19.99 |
2.48% |
8.95% Punjab National Bank (03/03/2022) |
Finance - banks - public sector |
18.69 |
2.32% |
8.50% National Bank For Agriculture and Rural Development (31/01/2023) |
|
15.74 |
1.96% |
8.50% Bank of Baroda (02/12/2021) |
Finance - banks - public sector |
11.96 |
1.49% |
9.15% Coastal Gujarat Power Limited (14/06/2021) |
|
10.03 |
1.25% |
7.99% Tata Power Company Limited (16/11/2021) |
|
9.84 |
1.22% |
9.08% Union Bank of India (03/05/2022) |
|
8.84 |
1.10% |
Derivatives
|
Exide Industries Limited November 2019 Future |
|
-0.09 |
-0.01% |
Hindalco Industries Limited November 2019 Future |
|
-0.07 |
-0.01% |
Maruti Suzuki India Limited November 2019 Future |
|
-0.11 |
-0.01% |
The Federal Bank Limited November 2019 Future |
|
-0.12 |
-0.01% |
Equitas Holdings Limited November 2019 Future |
|
-0.15 |
-0.02% |
IndusInd Bank Limited November 2019 Future |
|
-0.16 |
-0.02% |
Power Finance Corporation Limited November 2019 Future |
|
-0.14 |
-0.02% |
Shriram Transport Finance Company Limited November 2019 Future |
|
-0.21 |
-0.03% |
Aurobindo Pharma Limited November 2019 Future |
|
-0.28 |
-0.04% |
Bharat Petroleum Corporation Limited November 2019 Future |
|
-0.29 |
-0.04% |
Fixed deposits
|
6.00% HDFC Bank Limited (06/07/2020) |
|
10.50 |
1.30% |
5.45% HDFC Bank Limited (26/12/2019) |
|
5.25 |
0.65% |
5.6% HDFC Bank Limited (02/03/2020) |
|
5.25 |
0.65% |
5.6% HDFC Bank Limited (03/03/2020) |
|
5.25 |
0.65% |
6.15% HDFC Bank Limited (07/04/2020) |
|
5 |
0.62% |
6.15% HDFC Bank Limited (12/03/2020) |
|
5 |
0.62% |
6.15% HDFC Bank Limited (13/04/2020) |
|
5 |
0.62% |
6.5% HDFC Bank Limited (04/03/2020) |
|
4.75 |
0.59% |
6.15% HDFC Bank Limited (17/04/2020) |
|
3 |
0.37% |
6.2% HDFC Bank Limited (23/11/2019) |
|
3 |
0.37% |
Government securities
|
8.28% Government of India (21/09/2027) |
|
5.43 |
0.68% |
7.72% Government of India (26/10/2055) |
Others - not mentioned |
0.44 |
0.05% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
194.85 |
24.20% |
Treps/reverse repo
|
Clearing Corporation of India Ltd |
|
12.40 |
1.54% |