Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Jindal Stainless Limited |
Steel - alloys/special |
26.04 |
3.91% |
Oil India Limited |
Oil drilling and exploration |
24.37 |
3.66% |
Indus Towers Limited |
Telecom equipment |
18.20 |
2.74% |
UNO Minda Limited |
Auto ancl - electrical |
15.75 |
2.37% |
Castrol India Limited |
Lubricants |
14.69 |
2.21% |
JK Cement Limited |
Cement |
14.67 |
2.21% |
CRISIL Limited |
Services - others |
13.68 |
2.06% |
Indian Bank |
Finance - banks - public sector |
13.54 |
2.03% |
HEG Limited |
Electrodes - graphite |
13.09 |
1.97% |
Hero MotoCorp Limited |
Auto - 2 & 3 wheelers |
12.99 |
1.95% |
Certificate of deposits
|
Kotak Mahindra Bank Limited (27/09/2024) |
|
13.02 |
1.96% |
Small Industries Dev Bank of India (21/06/2024) |
|
8.85 |
1.33% |
ICICI Bank Limited (27/09/2024) |
|
7.71 |
1.16% |
Axis Bank Limited (29/11/2024) |
|
7.62 |
1.14% |
Commercial paper
|
Kotak Mahindra Prime Limited (05/11/2024) |
|
10.50 |
1.58% |
Debt
|
7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
|
20.11 |
3.02% |
7.50% Power Grid Corporation of India Limited (24/08/2033) |
|
15.05 |
2.26% |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
|
6.96 |
1.05% |
7.49% Power Grid Corporation of India Limited (25/10/2024) |
|
1.98 |
0.30% |
8.11% REC Limited (07/10/2025) |
Finance - term lending institutions |
2.01 |
0.30% |
9.25% Reliance Industries Limited (16/06/2024) |
Telecom services |
2 |
0.30% |
Government securities
|
7.26% Government of India (06/02/2033) |
|
13.15 |
1.98% |
7.18% Government of India (14/08/2033) |
|
12.77 |
1.92% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
1.06 |
0.13% |
Treasury bill
|
364 Days Tbill (MD 30/01/2025) |
|
12.14 |
1.82% |
182 Days Tbill (MD 18/04/2024) |
|
1.99 |
0.30% |
Treps/reverse repo
|
TREPS |
|
16.31 |
2.45% |