Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Bharti Airtel Ltd. |
Telecom services |
132.50 |
3.99% |
ICICI Bank Ltd. |
Finance - banks - private sector |
113.71 |
3.42% |
Tata Steel Ltd. |
Steel |
97.16 |
2.92% |
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals |
92.74 |
2.79% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
78.75 |
2.37% |
Cipla Ltd. |
Pharmaceuticals |
66.78 |
2.01% |
JSW Steel Ltd. |
Steel |
62.40 |
1.88% |
Adani Ports & Special Economic Zone Ltd. |
Miscellaneous |
61.16 |
1.84% |
Grasim Industries Ltd. |
Diversified |
60.37 |
1.82% |
Adani Enterprises Ltd. |
Trading |
57.56 |
1.73% |
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd. |
|
178.95 |
5.38% |
Reverse Repo |
|
1.08 |
0.03% |
Certificate of deposits
|
KOTAK MAHINDRA BANK CD RED 27-01-2022 |
|
3.85 |
0.12% |
Commercial paper
|
NTPC LTD CP RED 01-02-2021 |
|
50 |
1.50% |
HDFC LTD CP RED 10-03-2021 |
|
24.91 |
0.75% |
POWER FIN CORP CP RED 30-07-2021 |
|
5.89 |
0.18% |
Fixed deposits
|
4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 |
|
25 |
0.75% |
6.6%AU SMALL FI BK QTY CM F&O 03-05-21 |
|
25 |
0.75% |
5.25% FEDERAL BANK F&O QTY COM 28-04-21 |
|
20 |
0.60% |
5.25% FEDERAL BANK F&O QTY COM 03-04-21 |
|
15 |
0.45% |
5% HDFC BANK F&O QTY COM FD 02-06-2021 |
|
4.95 |
0.15% |
5% HDFC BANK F&O QTY COM FD 03-06-2021 |
|
4.95 |
0.15% |
5% HDFC BANK F&O QTY COM FD 04-06-2021 |
|
4.95 |
0.15% |
5% HDFC BANK F&O QTY COM FD 07-06-2021 |
|
4.95 |
0.15% |
5% HDFC BANK F&O QTY COM FD 26-05-2021 |
|
4.95 |
0.15% |
5% HDFC BANK F&O QTY COM FD 28-05-2021 |
|
4.95 |
0.15% |
Government securities
|
7.94% GOVT OF INDIA RED 24-05-2021 |
|
25.35 |
0.76% |
Net receivables/(payables)
|
Net Receivables/(Payables) |
|
43.90 |
1.28% |
Treasury bill
|
364 DAYS TBILL RED 13-05-2021 |
|
54.49 |
1.64% |
364 DAYS TBILL RED 12-08-2021 |
|
49.08 |
1.48% |
364 DAYS TBILL RED 22-07-2021 |
|
49.19 |
1.48% |
182 DAYS TBILL RED 04-03-2021 |
|
24.93 |
0.75% |
182 DAYS TBILL RED 11-03-2021 |
|
24.92 |
0.75% |
182 DAYS TBILL RED 25-02-2021 |
|
24.95 |
0.75% |
364 DAYS TBILL RED 15-04-2021 |
|
24.83 |
0.75% |
364 DAYS TBILL RED 18-03-2021 |
|
24.90 |
0.75% |
364 DAYS TBILL RED 22-04-2021 |
|
24.82 |
0.75% |
364 DAYS TBILL RED 25-03-2021 |
|
24.88 |
0.75% |