Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd. |
Finance - banks - private sector |
716.68 |
8.17% |
Reliance Industries Ltd. |
Refineries |
295.15 |
3.37% |
Adani Enterprises Ltd. |
Trading & distributors |
265.62 |
3.03% |
Oil & Natural Gas Corporation Ltd. |
Oil drilling and exploration |
244.29 |
2.79% |
Coal India Ltd. |
Mining/minerals |
195.34 |
2.23% |
NTPC Ltd. |
Power - generation/distribution |
152.73 |
1.74% |
Bank of Baroda |
Finance - banks - public sector |
148.07 |
1.69% |
Indus Towers Ltd. |
Telecom equipment |
128.84 |
1.47% |
Hindustan Aeronautics Ltd. |
Aerospace & defense |
117.59 |
1.34% |
The Federal Bank Ltd. |
Finance - banks - private sector |
105.73 |
1.21% |
Certificate of deposits
|
SIDBI CD RED 29-05-2024 |
|
49.08 |
0.56% |
HDFC BANK CD RED 06-12-2024 |
|
47.17 |
0.54% |
SIDBI CD RED 11-12-2024 |
|
47.12 |
0.54% |
BANK OF BARODA CD RED 07-02-2025 |
|
46.61 |
0.53% |
CANARA BANK CD RED 22-01-2025 |
|
46.74 |
0.53% |
NABARD CD RED 12-02-2025 |
|
46.53 |
0.53% |
SIDBI CD RED 07-02-2025 |
|
46.57 |
0.53% |
KOTAK MAHINDRA BANK CD RED 03-01-2025 |
|
23.47 |
0.27% |
Commercial paper
|
BAJAJ FINANCE LTD CP RED 18-04-2024 |
|
98.92 |
1.13% |
ICICI SECURITIES CP RED 30-04-2024 |
|
98.63 |
1.12% |
ICICI SECURITIES CP RED 30-01-25 |
|
69.64 |
0.79% |
KOTAK MAHINDRA INVEST CP RED 14-06-2024 |
|
48.82 |
0.56% |
BAJAJ FINANCE LTD CP RED 29-08-2024 |
|
48.02 |
0.55% |
KOTAK SECURITIES LTD CP RED 21-02-2025 |
|
46.16 |
0.53% |
Debt
|
5.23% NABARD NCD RED 31-01-2025 |
|
97.71 |
1.11% |
Government securities
|
6.69% GOVT OF INDIA RED 27-06-2024 |
|
149.78 |
1.71% |
Mutual fund units
|
EDELWEISS LIQUID FUND - DIRECT PL -GR |
|
301.09 |
3.43% |
Net receivables/(payables)
|
Net Receivables/(Payables) |
|
-436.70 |
-4.96% |
Others
|
Accrued Interest |
|
2.34 |
0.03% |
Treasury bill
|
364 DAYS TBILL RED 14-11-2024 |
|
147.58 |
1.68% |
364 DAYS TBILL RED 28-11-2024 |
|
94.97 |
1.08% |
182 DAYS TBILL RED 21-03-2024 |
|
49.82 |
0.57% |
364 DAYS TBILL RED 14-03-2024 |
|
49.88 |
0.57% |
364 DAYS TBILL RED 22-03-2024 |
|
49.81 |
0.57% |
364 DAYS TBILL RED 29-03-2024 |
|
49.75 |
0.57% |
182 DAYS TBILL RED 20-06-2024 |
|
48.96 |
0.56% |
364 DAYS TBILL RED 10-10-2024 |
|
47.91 |
0.55% |
364 DAYS TBILL RED 03-10-2024 |
|
23.99 |
0.27% |
364 DAYS TBILL RED 11-04-2024 |
|
2.98 |
0.03% |
Treps/reverse repo
|
Clearing Corporation of India Ltd. |
|
681.76 |
7.78% |