| Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
|
Equity
|
| HDFC Bank Ltd. |
Finance - banks - private sector |
12.97 |
6.70% |
| ITC Ltd. |
Cigarettes |
10.30 |
5.32% |
| ICICI Bank Ltd. |
Finance - banks - private sector |
8.35 |
4.31% |
| Larsen & Toubro Ltd. |
Diversified |
5.91 |
3.05% |
| State Bank of India |
Finance - banks - public sector |
5.56 |
2.87% |
| Reliance Industries Ltd. |
Diversified |
4.94 |
2.55% |
| Infosys Ltd. |
Computers - software |
4.80 |
2.48% |
| IndusInd Bank Ltd. |
Finance - banks - private sector |
4.77 |
2.46% |
| Housing Development Finance Corporation Ltd. |
Finance - housing |
4.62 |
2.39% |
| Power Grid Corporation of India Ltd. |
Power - transmission/equipment |
4.49 |
2.32% |
|
CBLO/Reverse Repo
|
| Clearing Corporation of India Ltd. |
Services - others |
1.09 |
0.56% |
|
Debt
|
| 8.6% Steel Authority of India Ltd. |
|
10.17 |
5.25% |
| 10.95% Oriental Bank of Commerce |
|
6.48 |
3.34% |
| 9.25% Dewan Housing Finance Corporation Ltd. |
Finance - housing |
5.15 |
2.66% |
| 9.35% Adani Ports & Special Economic Zone Ltd. |
|
5.15 |
2.66% |
| 8.24% India Infradebt Ltd. |
|
5.12 |
2.64% |
| 9.1% Dewan Housing Finance Corporation Ltd. |
Finance - housing |
5.10 |
2.64% |
| 8.27% Small Industries Development Bank of India |
|
3.03 |
1.56% |
| 8.1% Shriram Transport Finance Company Ltd. |
|
1.51 |
0.78% |
| 9.05% Dewan Housing Finance Corporation Ltd. |
Finance - housing |
1.12 |
0.58% |
| 9.39% Rural Electrification Corporation Ltd. |
Finance - term lending institutions |
1.04 |
0.54% |
|
Derivatives
|
| Reliance Industries Ltd. September 2017 FUTURE |
|
-0.64 |
-0.33% |
| Castrol India Ltd. September 2017 FUTURE |
|
-1.46 |
-0.75% |
| IndusInd Bank Ltd. September 2017 FUTURE |
|
-1.80 |
-0.93% |
| Century Textiles & Industries Ltd. September 2017 FUTURE |
|
-2.20 |
-1.13% |
| ITC Ltd. September 2017 FUTURE |
|
-5.09 |
-2.63% |
|
Fixed deposits
|
| 6.5% HDFC Bank Ltd. 369 Days |
|
2 |
1.03% |
|
Government securities
|
| 8.3% State Government of West Bengal |
|
2.02 |
1.04% |
| 8.27% State Government of Rajasthan |
|
0.80 |
0.41% |
| 7.77% State Government of Kerala |
|
0.51 |
0.26% |
| 8.39% State Government of Rajasthan |
|
0.51 |
0.26% |
| 8.29% State Government of Andhra Pradesh |
|
0 |
0% |
|
Net receivables/(payables)
|
| Net Receivables / (Payables) |
|
15.50 |
7.97% |
|
Zero coupon bonds
|
| Shriram Transport Finance Company Ltd. (ZCB) |
|
5.77 |
2.98% |
| Religare Finvest Ltd. (ZCB) |
|
2.01 |
1.04% |
| Edelweiss Commodities Services Ltd. (ZCB) |
|
1.38 |
0.71% |
15.15 
