Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Adani Power Ltd. |
Power - generation/distribution |
8.10 |
6.11% |
DLF Ltd. |
Construction & contracting |
7.57 |
5.71% |
Hexaware Technologies Ltd. |
It consulting & software |
7.34 |
5.53% |
State Bank of India |
Finance - banks - public sector |
6.51 |
4.91% |
Vedanta Ltd. |
Mining/minerals |
5.04 |
3.80% |
HDFC Bank Ltd. |
Finance - banks - private sector |
3.84 |
2.90% |
Reliance Industries Ltd. |
Diversified |
3.27 |
2.47% |
Jain Irrigation Systems Ltd. |
Micro irrigation systems |
2.88 |
2.17% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
2.86 |
2.16% |
ICICI Bank Ltd. |
Finance - banks - private sector |
2.70 |
2.04% |
Debt
|
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 |
|
4.97 |
3.75% |
9.80% ECL FINANCE LTD NCD RED 31-12-2020 |
|
4.91 |
3.70% |
EDELWEISS COMM SERV ZCB RED 14-02-2020 |
|
4.01 |
3.02% |
Derivatives
|
PUT NIFTY 27/12/2018 11000 |
|
0.32 |
0.24% |
Fixed deposits
|
6.7% IDFC BANK LTD FD RED 05-12-2018 |
|
5 |
3.77% |
7.4% KOTAK MAH BK F&O QTY COM FD17-07-19 |
|
1.50 |
1.13% |
7.7% IDFC BANK F&O QTY COMM FD 04-04-19 |
|
1.05 |
0.79% |
7.75% RBL BANK QTY COM F&O RED 22-08-19 |
|
1.05 |
0.79% |
7.75% RBL BANK QTY COM F&O RED 19-08-19 |
|
1 |
0.75% |
7.5% IDFC BANK F&O QCM RED 19-12-2018 |
|
0.95 |
0.72% |
7.5% IDFC BANK F&O QCM RED 20-12-2018 |
|
0.95 |
0.72% |
7.5% IDFC F&O QTLY COMP FD 23-12-18 |
|
0.95 |
0.72% |
7.50% IDFC BANK F&O QCM RED 02-01-2019 |
|
0.95 |
0.72% |
7.50% IDFC BANK F&O QCM RED 30-12-2018 |
|
0.95 |
0.72% |
Net receivables/(payables)
|
Net Receivables/(Payables) |
|
11.34 |
8.51% |
Treps/reverse repo
|
Clearing Corporation of India Ltd. |
|
5.56 |
4.19% |