Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd |
Finance - banks - private sector |
8.56 |
1.03% |
Infosys Ltd |
Computers - software |
5.36 |
0.65% |
Housing Development Finance Corporation Ltd |
Finance - housing |
4.75 |
0.57% |
ICICI Bank Ltd |
Finance - banks - private sector |
4.33 |
0.52% |
Bajaj Finserv Ltd |
Finance & investments |
4.26 |
0.51% |
Larsen & Toubro Ltd |
Diversified |
4.25 |
0.51% |
Reliance Industries Ltd |
Diversified |
4.25 |
0.51% |
Maruti Suzuki India Ltd |
Auto - cars & jeeps |
3.53 |
0.43% |
IndusInd Bank Ltd |
Finance - banks - private sector |
3.48 |
0.42% |
Kotak Mahindra Bank Ltd |
Finance - banks - private sector |
3.44 |
0.42% |
CBLO/Reverse Repo
|
CBLO |
|
29.39 |
3.55% |
Debt
|
7.8409% Bajaj Finance Ltd (30/06/2020) |
|
69.67 |
8.42% |
7.60% Housing Development Finance Corporation Ltd (26/06/2020) |
Finance - housing |
69.47 |
8.39% |
7.7701% M&M Financial Services (03/07/2020) |
|
69.36 |
8.38% |
8.37% National Bank For Agriculture & Rural Development (22/06/2020) |
Finance - banks - public sector |
60.98 |
7.37% |
7.25% Small Industries Development Bank Of India (30/04/2020) |
Finance - banks - private sector |
49.80 |
6.02% |
7.83% HDB Financial Services Ltd (11/06/2020) |
Finance & investments |
44.78 |
5.41% |
7.30% Power Finance Corporation Ltd (30/06/2020) |
Finance - term lending institutions |
39.76 |
4.80% |
7.98% LIC Housing Finance Ltd (15/05/2020) |
Finance - housing |
35 |
4.23% |
7.42% Power Finance Corporation Ltd (26/06/2020) |
Finance - term lending institutions |
34.90 |
4.22% |
7.42% Rural Electrification Corporation Ltd (17/06/2020) |
Finance - term lending institutions |
24.96 |
3.02% |
Government securities
|
8.39% Rajasthan SDL Uday 15-Mar-20 |
|
81.47 |
9.84% |
8.40% Uttar Pradesh SDL Uday 10-Mar-20 |
|
20.36 |
2.46% |
8.03% Uttar Pradesh SDL Uday 02-Jun-20 |
|
15.16 |
1.83% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
23.95 |
2.90% |