Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Limited |
Finance - banks - private sector |
447.78 |
7.76% |
Adani Enterprises Limited |
Trading & distributors |
149.34 |
2.59% |
Reliance Industries Limited |
Refineries |
111.22 |
1.93% |
Vedanta Limited |
Mining/minerals |
108.65 |
1.88% |
State Bank of India |
Finance - banks - public sector |
104.28 |
1.81% |
Canara Bank |
Finance - banks - public sector |
98.68 |
1.71% |
Tata Consultancy Services Limited |
It consulting & software |
94.56 |
1.64% |
Larsen & Toubro Limited |
Construction, contracting & engineering |
82.09 |
1.42% |
ITC Limited |
Cigarettes & tobacco products |
70.25 |
1.22% |
Steel Authority of India Limited |
Iron & steel |
67.66 |
1.17% |
Cash
|
Cash Margin - CCIL |
|
0 |
0% |
Current assets
|
Net Current Assets |
|
120.13 |
2.07% |
Debt
|
First Business Receivables Trust |
|
3.77 |
0.07% |
First Business Receivables Trust |
|
3.85 |
0.07% |
First Business Receivables Trust |
|
3.92 |
0.07% |
Government securities
|
5.22% Government of India |
Others - not mentioned |
4.90 |
0.08% |
Mutual fund units
|
Bandhan Money Manager Treasury -Direct Pl-Growth |
|
774.39 |
13.42% |
Bandhan Ultra Short Term Fund - Direct Plan Growth |
|
178.60 |
3.10% |
Non convertible debentures
|
7.15% Small Industries Dev Bank of India |
|
193.44 |
3.35% |
5.95% Bajaj Finance Limited |
|
49.96 |
0.87% |
7.4% HDFC Bank Limited |
|
49.61 |
0.86% |
7.8% HDFC Bank Limited |
|
49.81 |
0.86% |
7.8925% Bajaj Finance Limited |
|
49.89 |
0.86% |
7.42% Bajaj Housing Finance Limited |
|
24.83 |
0.43% |
6.43% HDFC Bank Limited |
|
9.77 |
0.17% |
5.65% Bajaj Finance Limited |
|
4.99 |
0.09% |
6.88% REC Limited |
|
4.96 |
0.09% |
7.11% Small Industries Dev Bank of India |
|
4.95 |
0.09% |
Treps/reverse repo
|
Triparty Repo |
|
169.65 |
2.94% |