Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Housing Development Fin. Corp. Ltd. |
Finance - housing |
223.75 |
8.68% |
Reliance Industries Ltd. |
Refineries |
124.73 |
4.84% |
Infosys Limited |
It consulting & software |
103.74 |
4.03% |
ICICI Bank Ltd. |
Finance - banks - private sector |
102.84 |
3.99% |
HDFC Bank Ltd. |
Finance - banks - private sector |
91.03 |
3.53% |
State Bank of India |
Finance - banks - public sector |
82.71 |
3.21% |
Dr Reddys Laboratories Ltd. |
Pharmaceuticals |
71.96 |
2.79% |
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals |
67.34 |
2.61% |
Larsen and Toubro Ltd. |
Construction & engineering |
61.33 |
2.38% |
NTPC Limited |
Power - generation/distribution |
53.08 |
2.06% |
Current assets
|
Net Current Assets |
|
110.15 |
4.30% |
Fixed deposits
|
The South Indian Bank Limited |
|
90 |
3.48% |
The Federal Bank Ltd. |
|
35 |
1.36% |
Au Small Finance Bank Ltd. |
|
10 |
0.39% |
Government securities
|
7.59 GOI 2026 |
Others - not mentioned |
16.53 |
0.64% |
6.97 GOI 2026 |
|
10.77 |
0.42% |
Non convertible debentures
|
8.98 Punjab National Bank (Perpetual) (AT1) (Basel III) |
|
80.74 |
3.13% |
9.95 Canara Bank (Perpetual) (AT1) (Basel III) |
Finance - banks - public sector |
67.18 |
2.61% |
8.75 Vedanta Ltd. |
|
47.52 |
1.84% |
9.7 Shriram City Union Finance Ltd. |
|
39.85 |
1.55% |
7.48 Indian Railways Finance Corp. Ltd. |
Finance - term lending institutions |
26.57 |
1.03% |
7.75 Power Finance Corporation Ltd. |
Finance - term lending institutions |
26.50 |
1.03% |
7.4 Power Finance Corporation Ltd. |
Finance - term lending institutions |
25.90 |
1.01% |
8.6 Canara Bank (Perpetual) (AT1) (Basel III) |
Finance - banks - public sector |
25.62 |
0.99% |
9.08 Union Bank of India (Perpetual) (AT1) (Basel III) |
|
25.51 |
0.99% |
9.1 Union Bank of India (Perpetual) (AT1) (Basel III) |
Finance - banks - public sector |
25.62 |
0.99% |
Treasury bill
|
182 Days Tbill Mat 040321 |
|
24.87 |
0.97% |
364 Days Tbill Mat 250321 |
|
24.83 |
0.96% |
364 Days Tbill Mat 300321 |
|
24.82 |
0.96% |
364 Days Tbill Mat 220721 |
|
24.55 |
0.95% |
Treps/reverse repo
|
TREPS - Tri-party Repo |
|
27.39 |
1.06% |