Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
ICICI Bank Ltd |
Finance - banks - private sector |
91.73 |
5.35% |
HDFC Bank Ltd |
Finance - banks - private sector |
73.32 |
4.28% |
Larsen & Toubro Ltd |
Construction, contracting & engineering |
71.99 |
4.20% |
Infosys Ltd |
It consulting & software |
53.42 |
3.12% |
Tata Motors Ltd |
Auto - lcvs/hcvs |
48.85 |
2.85% |
Reliance Industries Ltd |
Refineries |
48.26 |
2.82% |
Axis Bank Ltd |
Finance - banks - private sector |
42.20 |
2.46% |
HCL Technologies Ltd |
It consulting & software |
41.57 |
2.43% |
NTPC Ltd |
Power - generation/distribution |
36.94 |
2.16% |
State Bank of India |
Finance - banks - public sector |
36.56 |
2.13% |
Cash
|
Call, Cash & Other Assets |
|
30.35 |
1.77% |
Debt
|
7.835% Lic Housing Finance Ltd 11-May-27 |
|
50.42 |
2.94% |
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) |
|
50.41 |
2.94% |
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) |
|
42.23 |
2.46% |
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) |
|
36.32 |
2.12% |
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
|
32.24 |
1.88% |
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) |
|
24.99 |
1.46% |
6.40% LIC Housing Finance Ltd (30-Nov-2026) |
|
24.68 |
1.44% |
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) |
|
21.34 |
1.24% |
7.61% LIC Housing Finance Ltd (30-Jul-2025) |
|
20.94 |
1.22% |
7.40% HDFC Bank Ltd (02-Jun-2025) |
|
15.81 |
0.92% |
Government securities
|
5.63% GOI 2026 (12-Apr-2026) |
|
65.03 |
3.79% |
5.74% GOI 2026 (15-Nov-2026) |
|
49.56 |
2.89% |
5.15% GOI 2025 (09-Nov-2025) |
|
39.68 |
2.32% |
7.38% GOI 2027 (20-Jun-2027) |
|
0.21 |
0.01% |