Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd. |
Finance - banks - private sector |
314.85 |
8.07% |
State Bank of India |
Finance - banks - public sector |
195.52 |
5.01% |
Titan Company Ltd. |
Gems, jewellery & precious metails |
141.76 |
3.63% |
ICICI Bank Ltd. |
Finance - banks - private sector |
119.35 |
3.06% |
Maruti Suzuki India Limited |
Auto - cars & jeeps |
118.98 |
3.05% |
Adani Ports & Special Economic Zone |
Port & port services |
104.79 |
2.69% |
Axis Bank Ltd. |
Finance - banks - private sector |
93.67 |
2.40% |
Larsen and Toubro Ltd. |
Construction, contracting & engineering |
88.02 |
2.26% |
Infosys Limited |
It consulting & software |
66.96 |
1.72% |
Tata Motors Ltd. |
Auto - lcvs/hcvs |
65.72 |
1.68% |
Current assets
|
Net Current Assets |
|
27.25 |
0.67% |
Government securities
|
7.1% GOI MAT 180429 |
|
110.05 |
2.82% |
7.18% GOI MAT 140833 |
|
101.70 |
2.61% |
7.17% GOI MAT 170430 |
|
60.25 |
1.54% |
7.38% GOI MAT 200627 |
|
52.97 |
1.36% |
GOI STRIPS - Mat 190327 |
|
42.03 |
1.08% |
7.65% Chhattisgarh SDL Mat 310133 |
|
20.26 |
0.52% |
GOI STRIPS - Mat 190928 |
|
18.25 |
0.47% |
GOI STRIPS - Mat 220228 |
|
12.77 |
0.33% |
7.06% GOI MAT 100428 |
|
10 |
0.26% |
7.18% GOI MAT 240737 |
|
8.03 |
0.21% |
Non convertible debentures
|
8.2 Indus Towers Limited |
|
49.91 |
1.28% |
6 HDB Financial Services Ltd. |
|
48.67 |
1.25% |
8.12 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) |
|
40.03 |
1.03% |
7.65 Bajaj Housing Finance Ltd. |
|
34.85 |
0.89% |
8.6 Bharti Telecom Limited |
|
34.88 |
0.89% |
7.68 National Bank for Agri & Rural Dev. |
|
30.08 |
0.77% |
8.95 Bharti Telecom Limited |
|
30.08 |
0.77% |
7.75 Power Finance Corporation Ltd. |
Finance - term lending institutions |
25.20 |
0.65% |
7.4 HDFC Bank Ltd. |
|
24.79 |
0.64% |
7.4 Power Finance Corporation Ltd. |
Finance - term lending institutions |
24.78 |
0.64% |
Others
|
Embassy Office Parks REIT |
Real estate investment trusts (reit) |
37.38 |
0.96% |
POWERGRID Infrastructure Investment Trust |
Investment trust |
36.01 |
0.92% |
BROOKFIELD INDIA REAL ESTATE TRUST |
Real estate investment trusts (reit) |
32.92 |
0.84% |
Treps/reverse repo
|
TREPS - Tri-party Repo |
|
292.19 |
7.49% |