Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd |
Finance - banks - private sector |
572.75 |
5.92% |
Reliance Industries Ltd |
Refineries |
432.56 |
4.47% |
ICICI Bank Ltd |
Finance - banks - private sector |
393.25 |
4.06% |
Infosys Ltd |
It consulting & software |
337.09 |
3.48% |
Larsen & Toubro Ltd |
Construction, contracting & engineering |
305.96 |
3.16% |
NTPC Ltd |
Power - generation/distribution |
198.16 |
2.05% |
State Bank of India |
Finance - banks - public sector |
195.78 |
2.02% |
Bharti Airtel Ltd |
Telecom services |
183 |
1.89% |
HCL Technologies Ltd |
It consulting & software |
168.85 |
1.74% |
Axis Bank Ltd |
Finance - banks - private sector |
159.79 |
1.65% |
Commercial paper
|
HDFC Bank Ltd (21/05/2024) |
|
49.27 |
0.51% |
HDFC Bank Ltd (16/04/2024) |
|
24.83 |
0.26% |
HDFC Bank Ltd (18/03/2024) |
|
24.99 |
0.26% |
Debt
|
6.20% Sundaram Finance Ltd (26/04/2024) |
|
99.67 |
1.03% |
7.79% Small Industries Development Bank Of India (14/05/2027) |
|
75.26 |
0.78% |
7.99% HDFC Bank Ltd (11/07/2024) |
|
49.92 |
0.52% |
8.00% Bajaj Finance Ltd (27/02/2026) |
|
49.86 |
0.52% |
8.00% Bajaj Housing Finance Ltd (16/02/2026) |
|
50.03 |
0.52% |
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 |
|
50.06 |
0.52% |
6.00% HDB Financial Services Ltd (19/06/2025) |
|
48.70 |
0.50% |
6.00% HDFC Bank Ltd (29/05/2026) |
|
43.21 |
0.45% |
7.69% National Bank For Agriculture & Rural Development (29/05/2024) |
Finance - banks - public sector |
39.95 |
0.41% |
7.95% LIC Housing Finance Ltd (29/01/2028) |
|
40.14 |
0.41% |
Government securities
|
7.18% GOI 2037 (14-AUG-2033) |
|
176.39 |
1.82% |
7.17% GOI 2030 (17-APR-2030) |
|
140.60 |
1.45% |
7.18% GOI 2037 (24-JUL-2037) |
|
125.64 |
1.30% |
7.10% GOI 18-APR-29 |
|
125.12 |
1.29% |
7.32% GOI 2073 (13-NOV-2030) |
|
81.03 |
0.84% |
7.06% GOI 2028 (10-APR-2028) |
|
74.96 |
0.77% |
7.27% INDIA GOVERNMENT 08-APR-26 |
Others - not mentioned |
55.17 |
0.57% |
7.25% GOI 2063 (12-JUN-2063) |
|
50.68 |
0.52% |
GOI FRB 30-OCT-34 |
|
49.89 |
0.52% |
GOI FRB 2033 (22-SEP-2033) |
|
30.50 |
0.32% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
76.30 |
0.77% |
Treasury bill
|
364 DTB (16-JAN-2025) |
|
9.44 |
0.10% |
Treps/reverse repo
|
TREPS |
|
385.29 |
3.98% |