Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd. |
Finance - banks - private sector |
1,580.37 |
7.23% |
Infosys Limited |
It consulting & software |
944.23 |
4.32% |
Housing Development Fin. Corp. Ltd. |
Finance - housing |
917.13 |
4.20% |
ICICI Bank Ltd. |
Finance - banks - private sector |
834.67 |
3.82% |
Larsen and Toubro Ltd. |
Diversified |
720.83 |
3.30% |
ITC Ltd. |
Cigarettes & tobacco products |
719.29 |
3.29% |
Aurobindo Pharma Ltd. |
Pharmaceuticals |
548.11 |
2.51% |
Axis Bank Ltd. |
Finance - banks - private sector |
469.31 |
2.15% |
Reliance Industries Ltd. |
Diversified |
460.13 |
2.10% |
State Bank of India |
Finance - banks - public sector |
391.59 |
1.79% |
CBLO/Reverse Repo
|
Collateralised Borrowing & Lending Obligation |
|
528.94 |
2.42% |
Current assets
|
Net Current Assets |
|
213.96 |
0.97% |
Equity-dvr
|
Tata Motors Limited DVR |
Auto - lcvs/hcvs |
62.82 |
0.29% |
Government securities
|
7.16 GOI 2023 |
|
316.16 |
1.45% |
6.84 GOI 2022 |
|
293.99 |
1.34% |
8.2 GOI 2025 |
|
180.69 |
0.83% |
7.35 GOI 2024 |
|
148.72 |
0.68% |
8.08 GOI 2022 |
|
132.63 |
0.61% |
7.72 GOI 2025 |
|
100.85 |
0.46% |
8.24 GOI 2033 |
|
98.66 |
0.45% |
7.68 GOI 2023 |
|
80.52 |
0.37% |
8.15 GOI 2022 |
|
81.74 |
0.37% |
8.83 GOI 2023 |
|
56.38 |
0.26% |
Mutual fund units
|
HDFC Nifty Exchange Traded Fund |
Finance - mutual funds |
144.92 |
0.66% |
Non convertible debentures
|
7.4 Tata Sons Ltd. |
|
564.82 |
2.58% |
8.75 Axis Bank Ltd. |
Finance - banks - private sector |
335.25 |
1.53% |
8.4 Small Industries Development Bank |
|
250.08 |
1.14% |
7.4 Tata Sons Ltd. |
|
194.53 |
0.89% |
8.6 National Bank for Agri & Rural Dev. |
|
176.19 |
0.81% |
7.28 Power Finance Corporation Ltd |
Finance - term lending institutions |
144.21 |
0.66% |
8.37 National Bank for Agri & Rural Dev. |
|
124.91 |
0.57% |
7.6 National Highways Authority of India |
Miscellaneous |
122.54 |
0.56% |
9.1106 LIC Housing Finance Ltd. |
|
100.34 |
0.46% |
7.5 Housing Development Fin. Corp. Ltd. |
Finance - housing |
97.91 |
0.45% |