Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd. |
Finance - banks - private sector |
16.92 |
8.38% |
Reliance Industries Ltd. |
Diversified |
12.49 |
6.19% |
ITC Ltd. |
Cigarettes & tobacco products |
7.72 |
3.82% |
Infosys Ltd. |
It consulting & software |
7.68 |
3.80% |
ICICI Bank Ltd. |
Finance - banks - private sector |
7.35 |
3.64% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
6.96 |
3.45% |
Tata Consultancy Services Ltd. |
It consulting & software |
6.55 |
3.25% |
Maruti Suzuki India Ltd. |
Auto - cars & jeeps |
6.17 |
3.05% |
Larsen & Toubro Ltd. |
Diversified |
6.12 |
3.03% |
Bajaj Finance Ltd. |
Finance & investments |
5.71 |
2.83% |
Debt
|
7.55% SBI Cards & Payment Services Pvt. Ltd. |
|
17.50 |
8.67% |
8.24% India Infradebt Ltd. |
|
4.95 |
2.45% |
8.28% Oriental Nagpur Betul Highway Ltd. |
|
4.90 |
2.43% |
8.1% Shriram Transport Finance Company Ltd. |
Finance & investments |
4.88 |
2.42% |
9.25% Dewan Housing Finance Corporation Ltd. |
Finance - housing |
4.64 |
2.30% |
8.7% Indiabulls Housing Finance Ltd. |
Finance - housing |
2.38 |
1.18% |
9.843% IOT Utkal Energy Services Ltd. |
Services - others |
0.91 |
0.45% |
9.843% IOT Utkal Energy Services Ltd. |
Services - others |
0.82 |
0.41% |
9.843% IOT Utkal Energy Services Ltd. |
Services - others |
0.82 |
0.41% |
9.843% IOT Utkal Energy Services Ltd. |
Services - others |
0.82 |
0.41% |
Fixed deposits
|
6.55% HDFC Bank Ltd. 91 Days |
|
2 |
0.99% |
6.75% HDFC Bank Ltd. 91 Days |
|
2 |
0.99% |
Government securities
|
8.29% State Government of Andhra Pradesh |
|
0 |
0% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-18.92 |
-9.36% |
Treps/reverse repo
|
Clearing Corporation of India Ltd. |
|
21.81 |
10.80% |
Zero coupon bonds
|
JM Financial Products Ltd. (ZCB) |
|
1.61 |
0.80% |