Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
ICICI Bank Ltd |
Finance - banks - private sector |
14.52 |
2.92% |
HDFC Bank Ltd |
Finance - banks - private sector |
13.05 |
2.63% |
Infosys Ltd |
It consulting & software |
10.38 |
2.09% |
Larsen & Toubro Ltd |
Construction, contracting & engineering |
10.26 |
2.07% |
Reliance Industries Ltd |
Refineries |
7.10 |
1.43% |
Sun Pharmaceutical Industries Ltd |
Pharmaceuticals |
7.10 |
1.43% |
Tata Motors Ltd |
Auto - lcvs/hcvs |
7.03 |
1.42% |
Axis Bank Ltd |
Finance - banks - private sector |
6.99 |
1.41% |
HCL Technologies Ltd |
It consulting & software |
6.82 |
1.37% |
State Bank of India |
Finance - banks - public sector |
6.36 |
1.28% |
Cash
|
Call, Cash & Other Assets |
|
40.31 |
8.12% |
Certificate of deposits
|
State Bank Of India (15-Mar-2024) |
|
24.93 |
5.02% |
Axis Bank Ltd (14-Mar-2024) |
|
9.97 |
2.01% |
Commercial paper
|
ICICI Securities Ltd (18-Mar-2024) |
|
14.95 |
3.01% |
HDFC Bank Ltd (22-Mar-2024) |
|
9.96 |
2% |
Debt
|
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) |
|
26.63 |
5.36% |
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) |
|
26.50 |
5.34% |
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) |
|
25.77 |
5.19% |
9.25% Reliance Industries Ltd (17-Jun-2024) |
Telecom services |
16.02 |
3.23% |
9.25% Power Finance Corporation Ltd (25-Sep-2024) |
|
4.92 |
0.99% |
Government securities
|
5.63% GOI 2026 (12-Apr-2026) |
|
49.74 |
10.02% |
5.74% GOI 2026 (15-Nov-2026) |
|
49.26 |
9.92% |
5.15% GOI 2025 (09-Nov-2025) |
|
4.93 |
0.99% |