Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Reliance Industries Ltd |
Diversified |
61.65 |
8.32% |
Escorts Ltd |
Auto - tractors |
25.97 |
3.51% |
ITC Ltd |
Cigarettes & tobacco products |
24.08 |
3.25% |
Raymond Ltd |
Textiles - woollen/worsted |
21.89 |
2.95% |
IDFC Bank Ltd |
Finance - banks - private sector |
20.09 |
2.71% |
Bharat Financial Inclusion Ltd |
Finance & investments |
19.69 |
2.66% |
Jindal Steel & Power Ltd |
Steel - sponge iron |
17.99 |
2.43% |
Jain Irrigation Systems Ltd |
Micro irrigation systems |
16.89 |
2.28% |
GMR Infrastructure Ltd |
Infrastructure - general |
12.61 |
1.70% |
IDBI Bank Ltd |
Finance - banks - public sector |
12.61 |
1.70% |
Certificate of deposits
|
IndusInd Bank Ltd (31/12/2018) |
|
24.85 |
3.35% |
Equity-dvr
|
Tata Motors Ltd A (DVR) |
Auto - lcvs/hcvs |
2.28 |
0.31% |
Fixed deposits
|
92 Days Deposit with HDFC Bank Ltd |
|
6 |
0.81% |
91 Days Deposit with HDFC Bank Ltd |
|
5 |
0.67% |
92 Days Deposit with HDFC Bank Ltd |
|
5 |
0.67% |
92 Days Deposit with HDFC Bank Ltd |
|
4 |
0.54% |
93 Days Deposit with HDFC Bank Ltd |
|
4 |
0.54% |
94 Days Deposit with HDFC Bank Ltd |
|
4 |
0.54% |
95 Days Deposit with HDFC Bank Ltd |
|
4 |
0.54% |
96 Days Deposit with HDFC Bank Ltd |
|
4 |
0.54% |
98 Days Deposit with HDFC Bank Ltd |
|
4 |
0.54% |
99 Days Deposit with HDFC Bank Ltd |
|
4 |
0.54% |
Futures
|
MINDTREE LTD FUT 27-DEC-18 |
|
-0.11 |
-0.01% |
SYNDICATE BANK FUT 27-DEC-18 |
|
-0.22 |
-0.03% |
TCS LTD FUT 27-DEC-18 |
|
-0.49 |
-0.07% |
INTERGLOBE AVIATION LTD FUT 27-DEC-18 |
|
-0.69 |
-0.09% |
MRF LTD FUT 27-DEC-18 |
|
-0.68 |
-0.09% |
REPCO HOME FINANCE LTD FUT 27-DEC-18 |
|
-0.77 |
-0.10% |
BAJAJ FINANCE LTD FUT 27-DEC-18 |
|
-0.89 |
-0.12% |
JSW STEEL LTD FUT 27-DEC-18 |
|
-0.99 |
-0.13% |
THE FEDERAL BANK LTD FUT 27-DEC-18 |
|
-0.99 |
-0.13% |
ASIAN PAINTS LTD FUT 27-DEC-18 |
|
-1.05 |
-0.14% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
508.40 |
68.74% |
Others
|
TREPS |
|
74.16 |
10.01% |