Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Reliance Industries Limited |
Refineries |
177.94 |
6.06% |
Bharat Financial Inclusion Limited |
Finance & investments |
79.02 |
2.69% |
Infosys Limited |
It consulting & software |
71.06 |
2.42% |
Sun Pharmaceutical Industries Limited |
Pharmaceuticals |
67.82 |
2.31% |
Tata Steel Limited |
Steel |
65.55 |
2.23% |
ITC Limited |
Cigarettes & tobacco products |
63.67 |
2.17% |
Housing Development Finance Corporation Limited |
Finance - housing |
62.86 |
2.14% |
Titan Company Limited |
Watches |
54.15 |
1.84% |
Yes Bank Limited |
Finance - banks - private sector |
52.31 |
1.78% |
ICICI Bank Limited |
Finance - banks - private sector |
47.71 |
1.62% |
Cash
|
Cash Margin - CCIL |
|
0.34 |
0.01% |
Commercial paper
|
Kotak Mahindra Investments Limited |
|
33.57 |
1.14% |
Reliance Jio Infocomm Limited |
Telecom services |
9.99 |
0.34% |
Indiabulls Housing Finance Limited |
Finance - housing |
0.30 |
0.01% |
Shriram City Union Finance Limited |
Finance & investments |
0.30 |
0.01% |
Current assets
|
Net Current Assets |
|
21.61 |
0.94% |
Fixed deposits
|
Axis Bank Limited 376 days |
|
20 |
0.68% |
RBL Bank Limited 370 days |
|
20 |
0.68% |
Axis Bank Limited 369 days |
|
15 |
0.51% |
IDFC First Bank Limited 272 days |
|
15 |
0.51% |
Axis Bank Limited 394 days |
|
10 |
0.34% |
HDFC Bank Limited 365 days |
|
10 |
0.34% |
HDFC Bank Limited 366 days |
|
10 |
0.34% |
HDFC Bank Limited 367 days |
|
10 |
0.34% |
HDFC Bank Limited 368 days |
|
10 |
0.34% |
HDFC Bank Limited 369 days |
|
10 |
0.34% |
Government securities
|
7.35% Government of India |
|
30.06 |
1.02% |
7.17% Government of India |
|
2.35 |
0.08% |
Non convertible debentures
|
7.85% Housing Development Finance Corporation Limited |
|
26.97 |
0.92% |
7.2% Housing Development Finance Corporation Limited |
Finance - housing |
24.47 |
0.83% |
8.6% LIC Housing Finance Limited |
Finance - housing |
10.02 |
0.34% |
7.6% Housing Development Finance Corporation Limited |
Finance - housing |
4.93 |
0.17% |
7.9% Housing Development Finance Corporation Limited |
|
5 |
0.17% |
7.9% LIC Housing Finance Limited |
|
5 |
0.17% |
7.9% Shriram Transport Finance Company Limited |
|
4.92 |
0.17% |
8.56% REC Limited |
Finance - term lending institutions |
5.01 |
0.17% |
8.7% Power Finance Corporation Limited |
Finance - term lending institutions |
5.02 |
0.17% |
8.86% L & T Infrastructure Finance Company Limited |
|
5.01 |
0.17% |
Treps/reverse repo
|
Triparty Repo |
|
78.11 |
2.66% |
Zero coupon bonds
|
Bharti Telecom Limited |
|
26.83 |
0.91% |