Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd |
Finance - banks - private sector |
5.60 |
2.68% |
Reliance Industries Ltd |
Diversified |
3.33 |
1.59% |
ICICI Bank Ltd |
Finance - banks - private sector |
2.63 |
1.26% |
Infosys Ltd |
It consulting & software |
2.50 |
1.19% |
Larsen & Toubro Ltd |
Diversified |
2.31 |
1.10% |
Maruti Suzuki India Ltd |
Auto - cars & jeeps |
2.22 |
1.06% |
Axis Bank Ltd |
Finance - banks - private sector |
2.13 |
1.02% |
ITC Ltd |
Cigarettes & tobacco products |
1.92 |
0.92% |
Housing Development Finance Corporation Ltd |
Finance - housing |
1.91 |
0.91% |
Kotak Mahindra Bank Ltd |
Finance - banks - private sector |
1.88 |
0.90% |
CBLO/Reverse Repo
|
TREPS |
|
13.57 |
6.49% |
Debt
|
8.65% Capital First Ltd (30/09/2019) |
|
9.88 |
4.73% |
7.50% Power Finance Corporation Ltd (16/08/2021) |
Finance - term lending institutions |
9.75 |
4.66% |
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) |
Finance - term lending institutions |
9.72 |
4.65% |
7.60% Aditya Birla Finance Ltd (16/09/2020) |
|
9.72 |
4.65% |
7.45% Rural Electrification Corporation Ltd (30/11/2022) |
|
9.65 |
4.61% |
7.00% Reliance Industries Ltd (31/08/2022) |
Diversified |
9.52 |
4.55% |
9.30% Power Grid Corporation of India Ltd (04/09/2019) |
Power - transmission/equipment |
5.03 |
2.41% |
9.73% Tata Motors Ltd (01/10/2020) |
Auto - lcvs/hcvs |
5.04 |
2.41% |
9.90% Tata Motors Ltd (07/05/2020) |
|
5.04 |
2.41% |
8.13% Power Grid Corporation of India Ltd (25/04/2022) |
|
4.96 |
2.37% |
Government securities
|
7.42% Maharashtra SDL 11-May-22 |
|
14.73 |
7.04% |
7.95% GOI (28/08/2032) |
|
10.16 |
4.86% |
6.84% GOI (19/12/2022) |
|
9.80 |
4.69% |
7.37% GOI (16/04/2023) |
|
4.98 |
2.38% |
7.72% GOI (26/10/2055) |
|
0.01 |
0% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
14.51 |
6.94% |