Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd |
Finance - banks - private sector |
23.54 |
2.39% |
ICICI Bank Ltd |
Finance - banks - private sector |
19.22 |
1.95% |
Reliance Industries Ltd |
Refineries |
14.51 |
1.47% |
Larsen & Toubro Ltd |
Construction, contracting & engineering |
12.14 |
1.23% |
Infosys Ltd |
It consulting & software |
11.34 |
1.15% |
Bajaj Finance Ltd |
Finance & investments |
10.75 |
1.09% |
Bharti Airtel Ltd |
Telecom services |
9.76 |
0.99% |
State Bank of India |
Finance - banks - public sector |
9.69 |
0.98% |
NTPC Ltd |
Power - generation/distribution |
7.91 |
0.80% |
Uno Minda Ltd |
Auto ancl - electrical |
6.78 |
0.69% |
Debt
|
7.69% National Bank For Agriculture & Rural Development (29/05/2024) |
Finance - banks - public sector |
29.96 |
3.04% |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) |
|
25.91 |
2.63% |
7.79% Small Industries Development Bank Of India (14/05/2027) |
|
25.09 |
2.55% |
7.62% National Bank For Agriculture & Rural Development (31/01/2028) |
|
25.02 |
2.54% |
7.63% Grasim industries Ltd (01/12/2027) |
|
25 |
2.54% |
8.25% Kotak Mahindra Prime Ltd (20/06/2025) |
|
25 |
2.54% |
7.50% HDFC Bank Ltd (08/01/2025) |
|
24.85 |
2.53% |
7.57% National Bank For Agriculture & Rural Development (19/03/2026) |
|
24.90 |
2.53% |
7.59% Small Industries Development Bank Of India (10/02/2026) |
|
24.91 |
2.53% |
7.61% LIC Housing Finance Ltd (30/07/2025) |
|
24.86 |
2.53% |
Government securities
|
7.18% GOI 2037 (14-AUG-2033) |
|
65.52 |
6.66% |
7.06% GOI 2028 (10-APR-2028) |
|
64.97 |
6.60% |
7.18% GOI 2037 (24-JUL-2037) |
|
50.26 |
5.11% |
7.17% GOI 2030 (17-APR-2030) |
|
40.17 |
4.08% |
7.25% GOI 2063 (12-JUN-2063) |
|
15.20 |
1.55% |
7.32% GOI 2073 (13-NOV-2030) |
|
15.19 |
1.54% |
7.10% GOI 18-APR-29 |
|
10.01 |
1.02% |
GOI FRB 30-OCT-34 |
|
9.98 |
1.01% |
GOI FRB 2033 (22-SEP-2033) |
|
5.08 |
0.52% |
7.72% INDIA GOVERNMENT 26-OCT-55 |
Others - not mentioned |
0.01 |
0% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
25.78 |
2.68% |
Others
|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
|
2.80 |
0.28% |
Treasury bill
|
364 DTB (16-JAN-2025) |
|
4.72 |
0.48% |
Treps/reverse repo
|
TREPS |
|
15.76 |
1.60% |