Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
ITC Limited |
Cigarettes & tobacco products |
65.99 |
5.07% |
Housing Development Finance Corporation Limited |
Finance - housing |
47.04 |
3.61% |
Reliance Industries Limited |
Diversified |
46.70 |
3.59% |
Axis Bank Limited |
Finance - banks - private sector |
45.75 |
3.51% |
JSW Steel Limited |
Steel |
44.97 |
3.45% |
HDFC Bank Limited |
Finance - banks - private sector |
40.87 |
3.14% |
Bharat Financial Inclusion Limited |
Finance & investments |
35.81 |
2.75% |
Sun Pharmaceutical Industries Limited |
Pharmaceuticals |
31.43 |
2.41% |
Hindalco Industries Limited |
Aluminium |
17.11 |
1.31% |
Natco Pharma Limited |
Pharmaceuticals |
17.08 |
1.31% |
Cash
|
Cash and Bank |
|
0.01 |
0% |
CBLO/Reverse Repo
|
Clearing Corporation of India Limited |
|
99.52 |
7.64% |
Debt
|
8.80% Capital First Limited (23/03/2021) |
|
24.56 |
1.89% |
8.53% Power Finance Corporation Limited (24/07/2020) |
Finance - term lending institutions |
19.98 |
1.53% |
7.38% Kotak Mahindra Prime Limited (18/10/2019) |
|
14.78 |
1.13% |
Fixed deposits
|
7.36% HDFC Bank Limited (21/05/2019) |
|
50 |
3.84% |
7.36% HDFC Bank Limited (27/05/2019) |
|
20 |
1.54% |
Futures
|
Margin (Future and Options) |
|
84.57 |
6.50% |
Government securities
|
Government of India (19/12/2022) |
|
24.50 |
1.88% |
Government of India (24/11/2026) |
|
20.59 |
1.58% |
Government of India (30/09/2030) |
|
16.65 |
1.28% |
Government of India (01/12/2044) |
|
5.18 |
0.40% |
Government of India (08/01/2028) |
|
4.86 |
0.37% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
12.52 |
0.96% |
Zero coupon bonds
|
IDFC Bank Limited (08/04/2019) (ZCB) |
|
48.46 |
3.72% |