Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
ICICI Bank Limited |
Finance - banks - private sector |
514.30 |
5.04% |
HDFC Bank Limited |
Finance - banks - private sector |
442.36 |
4.34% |
Larsen & Toubro Limited |
Diversified |
416.24 |
4.08% |
Housing Development Finance Corporation Limited |
Finance - housing |
393.90 |
3.86% |
Tata Consultancy Services Limited |
It consulting & software |
392.15 |
3.84% |
Axis Bank Limited |
Finance - banks - private sector |
263.78 |
2.59% |
Reliance Industries Limited |
Diversified |
256.94 |
2.52% |
Future Retail Limited |
Retail - departmental stores |
251.02 |
2.46% |
ITC Limited |
Cigarettes & tobacco products |
231.53 |
2.27% |
MphasiS Limited |
It consulting & software |
222.99 |
2.19% |
Bonds
|
Reliance JIO Infocomm Limited |
Telecom services |
239.60 |
2.35% |
National Bank for Agriculture & Rural Development |
Finance - banks - public sector |
195.51 |
1.92% |
Reliance Industries Limited |
Diversified |
194.72 |
1.91% |
NTPC Limited |
Power - generation/distribution |
89.70 |
0.88% |
Indian Railway Finance Corporation Limited |
Finance - term lending institutions |
85.22 |
0.84% |
Rec Limited |
|
75.85 |
0.74% |
Rural Electrification Corporation Limited |
Finance - term lending institutions |
73.48 |
0.72% |
HDFC Bank Limited |
Finance - banks - private sector |
63.57 |
0.62% |
Indiabulls Housing Finance Limited |
Finance - housing |
49.82 |
0.49% |
National Bank for Agriculture & Rural Development |
Finance - banks - public sector |
50.34 |
0.49% |
Certificate of deposits
|
Axis Bank Limited |
Finance - banks - private sector |
9.83 |
0.10% |
Commercial paper
|
Aditya Birla Finance Limited |
Finance & investments |
49.66 |
0.49% |
Cholamandalam Investment and Finance Company Limited |
Finance & investments |
49.62 |
0.49% |
Housing Development Finance Corporation Limited |
Finance - housing |
9.90 |
0.10% |
Fixed deposits
|
HDFC Bank Limited 165 days |
|
10 |
0.10% |
HDFC Bank Limited 293 days |
|
10 |
0.10% |
HDFC Bank Limited 48 days |
|
4.99 |
0.05% |
HDFC Bank Limited 82 days |
|
4.99 |
0.05% |
Government securities
|
07.17% GOI 08-JAN-2028 |
|
145.74 |
1.43% |
07.72% GOI 25-MAY-2025 |
|
70.60 |
0.69% |
06.79% GOI 15-MAY-2027 |
|
61.70 |
0.60% |
08.20% GOI 15-FEB-2022 |
|
51.10 |
0.50% |
08.12% GOI 10-DEC-2020 |
|
38.07 |
0.37% |
08.08% GOI 02-AUG-2022 |
|
25.51 |
0.25% |
08.15% GOI 11-JUN-2022 |
|
25.54 |
0.25% |
06.84% GOI 19-DEC-2022 |
|
24.50 |
0.24% |
07.35% GOI 22-JUN-2024 |
|
14.87 |
0.15% |
07.59% GOI 11-JAN-2026 |
|
5 |
0.05% |
Net receivables/(payables)
|
Net Receivables/(Payables) |
|
65.69 |
0.57% |
Treps/reverse repo
|
Tri Party Repo Dealing System (TREPS) |
|
274.11 |
2.69% |
Zero coupon bonds
|
Sundaram Finance Limited |
Finance & investments |
28.47 |
0.28% |
Mahindra & Mahindra Financial Services Limited |
Finance & investments |
14.74 |
0.14% |