Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Indiabulls Housing Finance Ltd. |
Finance & investments |
185.09 |
3.40% |
JSW Steel Ltd. |
Steel |
152.58 |
2.80% |
Sun Pharmaceutical Ind Ltd. |
Pharmaceuticals |
147.37 |
2.70% |
Bharti Airtel Ltd. |
Telecommunications - service |
134.13 |
2.46% |
Dewan Housing Finance Corporation Ltd. |
Finance - housing |
93.97 |
1.72% |
United Spirits Ltd. |
Beverages & distilleries |
93.73 |
1.72% |
DLF Ltd. |
Construction & contracting |
84.73 |
1.56% |
Aurobindo Pharma Ltd. |
Pharmaceuticals |
80.29 |
1.47% |
L&T Finance Holdings Ltd. |
Finance & investments |
79.89 |
1.47% |
Grasim Industries Ltd. |
Diversified |
76.61 |
1.41% |
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd. |
Services - others |
43.99 |
0.81% |
Certificate of deposits
|
AXIS BANK LTD CD RED 07-03-2019 |
|
1.88 |
0.03% |
Commercial paper
|
HDFC LTD CP RED 30-05-2018 |
|
148.41 |
2.72% |
DEWAN HOUSING FIN CP RED 28-09-2018 |
|
96.48 |
1.77% |
HDFC LTD CP RED 07-06-2018 |
|
49.40 |
0.91% |
PNB HSG FIN CP RED 05-06-2018 |
|
49.40 |
0.91% |
Debt
|
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 |
|
100.97 |
1.85% |
8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18 |
Finance & investments |
100.08 |
1.84% |
8.75% EDEL RETAIL FINANCE RED 22-03-2021 |
Finance & investments |
74.46 |
1.37% |
9% EDEL RETAIL 190820 P190218 P/C 200818 |
|
51.82 |
0.95% |
9% EDEL RETAIL 190820 P201117 P/C 200818 |
|
51.82 |
0.95% |
8.7% EDELWEISS COMM 15-04-2020 C/P140818 |
Finance & investments |
50.08 |
0.92% |
ECL FINANCE LTD ELD 06-04-2018 C9F601G |
|
2.43 |
0.04% |
Fixed deposits
|
6.88% IDFC BANK F&O QCM RED 31-12-2018 |
|
50 |
0.92% |
6.5% HDFC F&O QTLY COMP FD 03-10-18 |
|
26 |
0.48% |
7% KOTAK MAHINDRA BK F&O RED 11-05-2018 |
|
25 |
0.46% |
6.7% IDFC F&O QTLY COMP FD 06-12-18 |
|
24.75 |
0.45% |
6.7% IDFC F&O QTLY COMP FD 17-12-18 |
|
24.75 |
0.45% |
6.5% IDFC BK F&O QTLY COMP FD 13-08-18 |
|
24 |
0.44% |
6.5% IDFC BK F&O QTLY COMP FD 24-08-18 |
|
24 |
0.44% |
6.55% IDFC F&O QTLY COMP FD 19-10-18 |
|
24 |
0.44% |
6.55% IDFC F&O QTLY COMP FD 22-11-18 |
|
24 |
0.44% |
6.55% IDFC F&O QTLY COMP FD RED 04-10-18 |
|
24 |
0.44% |
Net receivables/(payables)
|
Net Receivables/(Payables) |
|
183.76 |
3% |
Non convertible debentures
|
9.80% ECL FINANCE LTD NCD RED 31-12-2020 |
|
30.40 |
0.56% |
ECL FIN LTD ZCB RED 16-04-2018 C8D601A |
|
29.87 |
0.55% |
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 |
Finance & investments |
25.20 |
0.46% |
9.65% CHOLA INV & FIN CO L NCD 21-05-18 |
|
5.01 |
0.09% |
8.90% HDB FIN SERV LTD NCD RED 28-02-19 |
|
3.33 |
0.06% |
9.05% DEWAN HSG FIN NCD RED 09-09-2019 |
Finance - housing |
2.51 |
0.05% |
8.92% ADITYA BIRLA FIN NCD RED 12-04-18 |
|
2 |
0.04% |
8.45% INDIAN RAIL FIN NCD RED 26-12-18 |
Finance - term lending institutions |
1.11 |
0.02% |
11.95% HDFC LTD NCD RED 26-11-18 |
|
0.31 |
0.01% |
8.55% IRFC LTD NCD RED 15-01-2019 |
Finance - term lending institutions |
0.81 |
0.01% |
Zero coupon bonds
|
EDELWEISS FIN SER ZCB RED 20-06-18 |
|
10.47 |
0.19% |
EDELWEISS COMM SERV ZCB RED 14-02-2020 |
|
7.73 |
0.14% |
LIC HSG FINANCE LTD ZCB RED 26-11-18 |
Finance - housing |
7.62 |
0.14% |
ECL FIN LTD ZCB RED 02-04-2018 C9H602D |
|
2.44 |
0.04% |
ECL FIN LTD ZCB RED 06-04-2018 E8F501A |
|
1.09 |
0.02% |
ECL FIN LTD ZCB RED 06-04-2018 E8F501B |
|
0.48 |
0.01% |
ECL FIN LTD ZCB RED 10-04-2018 C9F601H |
|
0.61 |
0.01% |
EDELWEISS FIN SER ZCB RED 10-04-18 |
|
0.39 |
0.01% |