Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Adani Ports & Special Economic Zone Ltd. |
Miscellaneous |
179.11 |
4.83% |
Bharti Airtel Ltd. |
Telecom services |
156.94 |
4.23% |
ICICI Bank Ltd. |
Finance - banks - private sector |
150.07 |
4.05% |
Tata Steel Ltd. |
Steel |
117.73 |
3.18% |
Bharat Petroleum Corporation Ltd. |
Refineries |
89.28 |
2.41% |
Tata Power Company Ltd. |
Power - generation/distribution |
88.51 |
2.39% |
Grasim Industries Ltd. |
Diversified |
83.78 |
2.26% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
75.68 |
2.04% |
JSW Steel Ltd. |
Steel |
69.31 |
1.87% |
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals |
65.70 |
1.77% |
Certificate of deposits
|
KOTAK MAHINDRA BANK CD RED 27-01-2022 |
|
3.87 |
0.10% |
Commercial paper
|
POWER FIN CORP CP RED 30-07-2021 |
|
5.93 |
0.16% |
Fixed deposits
|
4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 |
|
25 |
0.67% |
6.6%AU SMALL FI BK QTY CM F&O 03-05-21 |
|
25 |
0.67% |
5.25% FEDERAL BANK F&O QTY COM 28-04-21 |
|
20 |
0.54% |
5.25% FEDERAL BANK F&O QTY COM 03-04-21 |
|
15 |
0.40% |
5% HDFC BANK F&O QTY COM FD 02-06-2021 |
|
4.95 |
0.13% |
5% HDFC BANK F&O QTY COM FD 03-06-2021 |
|
4.95 |
0.13% |
5% HDFC BANK F&O QTY COM FD 04-06-2021 |
|
4.95 |
0.13% |
5% HDFC BANK F&O QTY COM FD 07-06-2021 |
|
4.95 |
0.13% |
5% HDFC BANK F&O QTY COM FD 26-05-2021 |
|
4.95 |
0.13% |
5% HDFC BANK F&O QTY COM FD 28-05-2021 |
|
4.95 |
0.13% |
Government securities
|
7.94% GOVT OF INDIA RED 24-05-2021 |
|
25.17 |
0.68% |
Net receivables/(payables)
|
Net Receivables/(Payables) |
|
-20.82 |
-0.48% |
Treasury bill
|
364 DAYS TBILL RED 13-05-2021 |
|
54.80 |
1.48% |
364 DAYS TBILL RED 22-04-2021 |
|
49.91 |
1.35% |
182 DAYS TBILL RED 01-07-2021 |
|
49.59 |
1.34% |
364 DAYS TBILL RED 03-06-2021 |
|
49.73 |
1.34% |
364 DAYS TBILL RED 07-05-2021 |
|
49.85 |
1.34% |
364 DAYS TBILL RED 22-07-2021 |
|
49.49 |
1.34% |
364 DAYS TBILL RED 12-08-2021 |
|
49.39 |
1.33% |
182 DAYS TBILL RED 08-07-2021 |
|
24.78 |
0.67% |
182 DAYS TBILL RED 10-06-2021 |
|
24.85 |
0.67% |
182 DAYS TBILL RED 20-05-2021 |
|
24.89 |
0.67% |
Treps/reverse repo
|
Clearing Corporation of India Ltd. |
|
250.07 |
6.75% |