Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Reliance Industries Ltd. |
Diversified |
236.08 |
7.10% |
ITC Ltd. |
Cigarettes & tobacco products |
144.04 |
4.33% |
Infosys Ltd. |
It consulting & software |
121.90 |
3.67% |
Tata Steel Ltd. |
Steel |
98.99 |
2.98% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
92.79 |
2.79% |
Bharti Airtel Ltd. |
Telecom services |
91.61 |
2.75% |
UPL Ltd. |
Agro chemicals/pesticides |
89.12 |
2.68% |
Tata Consultancy Services Ltd. |
It consulting & software |
85.62 |
2.57% |
State Bank of India |
Finance - banks - public sector |
79.16 |
2.38% |
Aurobindo Pharma Ltd. |
Pharmaceuticals |
74.91 |
2.25% |
Commercial paper
|
IIFL WEALTH FIN CP 24-01-2019 |
|
49.29 |
1.48% |
GRUH FINANCE LTD CP RED 04-12-2018 |
|
9.99 |
0.30% |
Debt
|
9.50%EDEL COM SER 24-08-21 P 24-8-19/20 |
|
148.61 |
4.47% |
9% EDEL RETAIL 190820 P190218 P/C 200818 |
|
51.49 |
1.55% |
9% EDEL RETAIL 190820 P201117 P/C 200818 |
|
51.49 |
1.55% |
9.80% ECL FINANCE LTD NCD RED 31-12-2020 |
|
29.45 |
0.89% |
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 |
Finance & investments |
24.63 |
0.74% |
EDELWEISS COMM SERV ZCB RED 14-02-2020 |
|
8.02 |
0.24% |
8.90% HDB FIN SERV LTD NCD RED 28-02-19 |
|
3.30 |
0.10% |
9.05% DEWAN HSG FIN NCD RED 09-09-2019 |
Finance - housing |
2.46 |
0.07% |
8.45% INDIAN RAIL FIN NCD RED 26-12-18 |
Finance - term lending institutions |
1.10 |
0.03% |
Equity-dvr
|
Tata Motors Ltd. |
Auto - lcvs/hcvs |
8.77 |
0.26% |
Fixed deposits
|
6.88% IDFC BANK F&O QCM RED 31-12-2018 |
|
50 |
1.50% |
7.6% IDFC BANK LTD F&O RED 13-12-2018 |
|
24.95 |
0.75% |
6.7% IDFC F&O QTLY COMP FD 06-12-18 |
|
24.75 |
0.74% |
6.7% IDFC F&O QTLY COMP FD 17-12-18 |
|
24.75 |
0.74% |
6.7% IDFC F&O QTLY COMP FD 03-12-18 |
|
24 |
0.72% |
7.4% IDFC BANK LTD FD RED 29-04-2019 |
|
24 |
0.72% |
7.8% IDFC BANK F&O QTY COMM 09-08-2019 |
|
24 |
0.72% |
7.8% IDFC BANK F&O QTY COMM 12-08-2019 |
|
24 |
0.72% |
7.8% IDFC BANK QTY COM F&O RED 14-08-19 |
|
24 |
0.72% |
7.85% IDFC BANK QTY COM F&O 26-08-2019 |
|
24 |
0.72% |
Net receivables/(payables)
|
Net Receivables/(Payables) |
|
81.31 |
2.45% |
Treps/reverse repo
|
Clearing Corporation of India Ltd. |
|
139.18 |
4.19% |