Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Ltd. |
Finance - banks - private sector |
64.75 |
3.93% |
Reliance Industries Ltd. |
Diversified |
56.54 |
3.43% |
ICICI Bank Ltd. |
Finance - banks - private sector |
53.91 |
3.27% |
Infosys Ltd. |
It consulting & software |
44.92 |
2.73% |
ITC Ltd. |
Cigarettes & tobacco products |
44.86 |
2.72% |
Tata Consultancy Services Ltd. |
It consulting & software |
36.91 |
2.24% |
Tata Power Company Ltd. |
Power - generation/distribution |
33.12 |
2.01% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
32.82 |
1.99% |
Dabur India Ltd. |
Personal care |
31.39 |
1.91% |
Larsen & Toubro Ltd. |
Diversified |
29.74 |
1.81% |
Certificate of deposits
|
Axis Bank Ltd. 14-Nov-2019 |
|
23.16 |
1.41% |
Commercial paper
|
JM Financial Products Ltd. 30-Jan-2019 |
|
24.62 |
1.49% |
Debt
|
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020 |
Finance - banks - public sector |
29.33 |
1.78% |
9.55% Hindalco Industries Ltd. 27-Jun-2022 |
Aluminium |
25.27 |
1.53% |
8.15% Piramal Enterprises Ltd. 14-Jun-2019 |
Pharmaceuticals |
24.86 |
1.51% |
7.00% Reliance Industries Ltd. 31-Aug-2022 |
Diversified |
19.99 |
1.21% |
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023 |
|
16.58 |
1.01% |
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 |
Finance - housing |
16.18 |
0.98% |
7.40% Tata Motors Ltd. 29-Jun-2021 |
|
14.37 |
0.87% |
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 |
Finance - housing |
13.80 |
0.84% |
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 |
Telecom services |
12.47 |
0.76% |
7.50% Power Finance Corporation Ltd. 17-Sep-2020 |
Finance - term lending institutions |
10.82 |
0.66% |
Government securities
|
7.17% Government of India 08-Jan-2028 |
|
54.41 |
3.30% |
6.84% Government of India 19-Dec-2022 |
|
21.56 |
1.31% |
7.37% Government of India 16-Apr-2023 |
|
19.93 |
1.21% |
7.16% Government of India 20-May-2023 |
|
19.76 |
1.20% |
7.35% Government of India 22-Jun-2024 |
|
16.36 |
0.99% |
Mutual fund units
|
Principal Credit Risk Fund - Direct Plan - Growth Option |
|
16.01 |
0.97% |
Net receivables/(payables)
|
Net Receivable / Payable |
|
9.14 |
0.56% |
Treps/reverse repo
|
TREPS 03-Dec-2018 |
|
67.88 |
4.12% |