Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd |
Finance - banks - private sector |
11.58 |
1.36% |
Infosys Ltd |
It consulting & software |
6.32 |
0.74% |
Reliance Industries Ltd |
Diversified |
5.52 |
0.65% |
ICICI Bank Ltd |
Finance - banks - private sector |
5.03 |
0.59% |
Bajaj Finserv Ltd |
Finance & investments |
4.93 |
0.58% |
Larsen & Toubro Ltd |
Diversified |
4.64 |
0.54% |
Kotak Mahindra Bank Ltd |
Finance - banks - private sector |
4.05 |
0.47% |
Tata Consultancy Services Ltd |
It consulting & software |
3.84 |
0.45% |
ITC Ltd |
Cigarettes & tobacco products |
3.76 |
0.44% |
Maruti Suzuki India Ltd |
Auto - cars & jeeps |
3.51 |
0.41% |
CBLO/Reverse Repo
|
TREPS |
|
24.24 |
2.84% |
Debt
|
7.8409% Bajaj Finance Ltd (30/06/2020) |
|
68.73 |
8.06% |
7.60% Housing Development Finance Corporation Ltd (26/06/2020) |
Finance - housing |
68.67 |
8.05% |
7.7701% M&M Financial Services (03/07/2020) |
|
68.36 |
8.02% |
8.37% National Bank For Agriculture & Rural Development (22/06/2020) |
Finance - banks - public sector |
59.97 |
7.03% |
7.25% Small Industries Development Bank Of India (30/04/2020) |
Finance - banks - private sector |
49.28 |
5.78% |
7.83% HDB Financial Services Ltd (11/06/2020) |
Finance & investments |
44.16 |
5.18% |
7.30% Power Finance Corporation Ltd (30/06/2020) |
Finance - term lending institutions |
39.26 |
4.61% |
7.98% LIC Housing Finance Ltd (15/05/2020) |
Finance - housing |
34.54 |
4.05% |
7.42% Power Finance Corporation Ltd (26/06/2020) |
Finance - term lending institutions |
34.45 |
4.04% |
7.42% Rural Electrification Corporation Ltd (17/06/2020) |
Finance - term lending institutions |
24.66 |
2.89% |
Government securities
|
8.39% Rajasthan SDL Uday 15-Mar-20 |
|
80.60 |
9.45% |
8.40% Uttar Pradesh SDL Uday 10-Mar-20 |
|
20.15 |
2.36% |
8.03% Uttar Pradesh SDL Uday 02-Jun-20 |
|
15.05 |
1.77% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
32 |
3.76% |