Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd. |
Finance - banks - private sector |
17.03 |
4.41% |
Pidilite Industries Ltd. |
Chemicals - speciality - others |
13.38 |
3.46% |
Nestle India Ltd. |
Food processing - bakery/dairy/fruits/others |
12.92 |
3.34% |
Aarti Industries Ltd. |
Chemicals - organic - others |
11.20 |
2.90% |
Hindustan Unilever Ltd. |
Personal care |
10.52 |
2.72% |
Larsen & Toubro Ltd. |
Diversified |
10.03 |
2.60% |
Godrej Consumer Products Ltd. |
Personal care |
9.70 |
2.51% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
9.55 |
2.47% |
ITC Ltd. |
Cigarettes & tobacco products |
8.57 |
2.22% |
Bharat Forge Ltd. |
Forgings |
8.46 |
2.19% |
Debt
|
State Bank of India |
Finance - banks - public sector |
25.34 |
6.56% |
Reliance Industries Ltd. |
Diversified |
20.26 |
5.25% |
Bank of Baroda |
Finance - banks - public sector |
20.02 |
5.18% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
10.06 |
2.60% |
Dewan Housing Finance Corporation Ltd. |
Finance - housing |
9.52 |
2.46% |
Punjab National Bank |
Finance - banks - public sector |
9.51 |
2.46% |
Fullerton India Credit Company Ltd. |
Finance & investments |
4.99 |
1.29% |
Axis Bank Ltd. |
Finance - banks - private sector |
4.79 |
1.24% |
Government securities
|
7.37% CGL 2023 |
|
11.96 |
3.10% |
7.17% CGL 2028 |
|
9.72 |
2.52% |
Net receivables/(payables)
|
Net Receivable/Payable |
|
-5.83 |
-1.45% |
Treps/reverse repo
|
TREPS |
|
12.57 |
3.25% |