Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd. |
Finance - banks - private sector |
321 |
4.50% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
251.55 |
3.53% |
Bharti Airtel Ltd. |
Telecom services |
206.67 |
2.90% |
Adani Ports & Special Economic Zone Ltd. |
Miscellaneous |
182.37 |
2.56% |
Adani Enterprises Ltd. |
Trading |
164.52 |
2.31% |
HCL Technologies Ltd. |
It consulting & software |
120.21 |
1.68% |
Hindalco Industries Ltd. |
Aluminium |
114.47 |
1.60% |
Bandhan Bank Ltd. |
Finance - banks - private sector |
91.53 |
1.28% |
Zee Entertainment Enterprises Ltd. |
Entertainment & media |
86.63 |
1.21% |
SRF Ltd. |
Textiles - manmade fibre - nylon |
74.57 |
1.05% |
Certificate of deposits
|
CANARA BANK CD RED 09-06-2022 |
|
199.81 |
2.80% |
HDFC BANK CD RED 25-07-2022 |
|
99.28 |
1.39% |
BANK OF BARODA CD RED 01-06-2022 |
|
50 |
0.70% |
Commercial paper
|
ADITYA BIRLA FIN LTD CP 26-07-22 |
|
297.63 |
4.17% |
LARSEN & TOUBRO LTD CP RED 30-09-2022 |
|
196.45 |
2.75% |
KOTAK SECURITIES LTD CP RED 10-06-2022 |
|
149.82 |
2.10% |
ADITYA BIRLA FIN LTD CP RED 18-11-2022 |
|
145.86 |
2.04% |
ICICI SECURITIES CP 28-06-2022 |
|
99.63 |
1.40% |
SIDBI CP RED 06-06-2022 |
|
49.97 |
0.70% |
Government securities
|
7.16% GOVT OF INDIA RED 20-05-2023 |
|
126.26 |
1.77% |
8.15% GOVT OF INDIA RED 11-06-2022 |
|
100.10 |
1.40% |
6.84% GOVT OF INDIA RED 19-12-2022 |
|
50.34 |
0.71% |
3.96% GOVT OF INDIA RED 09-11-2022 |
Others - not mentioned |
49.67 |
0.70% |
8.08% GOVT OF INDIA RED 02-08-2022 |
Others - not mentioned |
50.25 |
0.70% |
Net receivables/(payables)
|
Net Receivables/(Payables) |
|
-349.80 |
-4.88% |
Others
|
Accrued Interest |
|
7.21 |
0.10% |
Treasury bill
|
182 DAYS TBILL RED 14-07-2022 |
|
124.32 |
1.74% |
182 DAYS TBILL RED 21-07-2022 |
|
124.20 |
1.74% |
182 DAYS TBILL RED 01-09-2022 |
|
123.47 |
1.73% |
182 DAYS TBILL RED 08-09-2022 |
|
123.34 |
1.73% |
182 DAYS TBILL RED 25-08-2022 |
|
123.60 |
1.73% |
182 DAYS TBILL RED 04-08-2022 |
|
99.16 |
1.39% |
182 DAYS TBILL RED 11-08-2022 |
|
99.07 |
1.39% |
364 DAYS TBILL RED 19-01-2023 |
|
96.56 |
1.35% |
364 DAYS TBILL RED 20-10-2022 |
|
73.49 |
1.03% |
364 DAYS TBILL RED 05-01-2023 |
|
4.84 |
0.07% |
Treps/reverse repo
|
Clearing Corporation of India Ltd. |
|
784.44 |
11% |