Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Reliance Industries Limited |
Refineries |
65.03 |
7.21% |
HDFC Bank Limited |
Finance - banks - private sector |
40.27 |
4.46% |
ICICI Bank Limited |
Finance - banks - private sector |
38.82 |
4.30% |
Larsen & Toubro Limited |
Construction, contracting & engineering |
38.50 |
4.27% |
Tata Motors Limited |
Auto - lcvs/hcvs |
28.04 |
3.11% |
Tata Consultancy Services Limited |
It consulting & software |
23.92 |
2.65% |
Kotak Mahindra Bank Limited |
Finance - banks - private sector |
18.35 |
2.03% |
Infosys Limited |
It consulting & software |
17.65 |
1.96% |
Tata Steel Limited |
Iron & steel |
16.97 |
1.88% |
Hindustan Unilever Limited |
Personal care |
16.03 |
1.78% |
Debt
|
8.75% Shriram Finance Limited (05/10/2026) |
|
24.90 |
2.76% |
9% Bharti Telecom Limited (04/12/2028) |
|
17.19 |
1.91% |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) |
|
11.12 |
1.23% |
7.8% HDFC Bank Limited (06/09/2032) |
|
5.01 |
0.56% |
7.97% HDFC Bank Limited (17/02/2033) |
|
5.07 |
0.56% |
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) |
|
1.04 |
0.11% |
Derivatives
|
Bank Nifty Index April 2024 Future |
|
41.58 |
4.61% |
Asian Paints Limited April 2024 Future |
|
-0.06 |
-0.01% |
Indian Energy Exchange Limited April 2024 Future |
|
-0.10 |
-0.01% |
Marico Limited April 2024 Future |
|
-0.18 |
-0.02% |
Piramal Enterprises Limited April 2024 Future |
|
-0.19 |
-0.02% |
Biocon Limited April 2024 Future |
|
-0.27 |
-0.03% |
Havells India Limited April 2024 Future |
|
-0.23 |
-0.03% |
Godrej Consumer Products Limited April 2024 Future |
|
-0.38 |
-0.04% |
Hindustan Petroleum Corporation Limited April 2024 Future |
|
-0.39 |
-0.04% |
United Breweries Limited April 2024 Future |
|
-0.35 |
-0.04% |
Government securities
|
7.25% Government of India (12/06/2063) |
|
50.72 |
5.62% |
7.18% Government of India (24/07/2037) |
|
35.27 |
3.91% |
7.37% Government of India (23/01/2054) |
|
9.78 |
1.08% |
7.3% Government of India (19/06/2053) |
|
5.11 |
0.57% |
7.26% Government of India (22/08/2032) |
|
3.03 |
0.34% |
6.19% Government of India (16/09/2034) |
Others - not mentioned |
1.87 |
0.21% |
7.72% Government of India (26/10/2055) |
Others - not mentioned |
0.44 |
0.05% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
299.75 |
33.21% |
Treasury bill
|
182 Days Tbill (MD 11/04/2024) |
|
49.91 |
5.53% |
364 Days Tbill (MD 25/04/2024) |
|
14.93 |
1.66% |
91 Days Tbill (MD 18/04/2024) |
|
9.97 |
1.11% |
Treps/reverse repo
|
Clearing Corporation of India Ltd |
|
4.52 |
0.50% |