Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Housing Development Finance Corporation Ltd. |
Finance - housing |
187.97 |
5.21% |
Reliance Industries Ltd. |
Diversified |
176.43 |
4.89% |
HDFC Bank Ltd. |
Finance - banks - private sector |
134.53 |
3.73% |
Tata Consultancy Services Ltd. |
It consulting & software |
99.40 |
2.76% |
Infosys Ltd. |
It consulting & software |
94.88 |
2.63% |
ITC Ltd. |
Cigarettes & tobacco products |
80.31 |
2.23% |
Tata Steel Ltd. |
Steel |
68.61 |
1.90% |
ICICI Bank Ltd. |
Finance - banks - private sector |
68.24 |
1.89% |
Maruti Suzuki India Ltd. |
Auto - cars & jeeps |
58.08 |
1.61% |
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals |
57.82 |
1.60% |
Commercial paper
|
Bajaj Finance Limited CP |
|
199.62 |
5.54% |
Indiabulls Consumer Finance Ltd CP |
|
199.37 |
5.53% |
Indiabulls Real Estate Ltd CP |
|
74.29 |
2.06% |
Reliance Jio Infocomm Ltd CP |
|
24.95 |
0.69% |
Tata Motors Ltd. CP |
|
24.96 |
0.69% |
Current assets
|
Net Current Assets |
|
134.88 |
3.75% |
Debt
|
Indiabulls Consumer Finance Ltd. |
|
99.49 |
2.76% |
Dewan Housing Finance Corporation Ltd. |
Finance - housing |
4.93 |
0.14% |
Equity-dvr
|
Tata Motors (DVR) Ltd. |
Auto - lcvs/hcvs |
3.02 |
0.08% |
Fixed deposits
|
IndusInd Bank Ltd 183 Days |
|
50 |
1.39% |
IndusInd Bank Ltd 276 Days |
|
50 |
1.39% |
IndusInd Bank Ltd 279 Days |
|
50 |
1.39% |
IndusInd Bank Ltd 274 Days |
|
35 |
0.97% |
IDFC Bank Ltd. 96 Days |
|
25 |
0.69% |
IndusInd Bank Ltd 275 Days |
|
25 |
0.69% |
HDFC Bank Ltd 273 Days |
|
20 |
0.55% |
HDFC Bank Ltd 147 Days |
|
15 |
0.42% |
HDFC Bank Ltd 275 Days |
|
10 |
0.28% |
HDFC Bank Ltd 276 Days |
|
10 |
0.28% |
Mutual fund units
|
JM Arbitrage Fund |
Finance - mutual funds |
26.01 |
0.72% |
JM Income Fund |
|
5.12 |
0.14% |
JM Gsec Fund |
|
4.25 |
0.12% |
Treasury bill
|
91 Days Treasury-Bill 14/12/18 |
|
4.99 |
0.14% |
Treps/reverse repo
|
Triparty Repo |
|
109.77 |
3.05% |