Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Aurobindo Pharma Ltd. |
Pharmaceuticals |
14.45 |
8.57% |
ICICI Bank Ltd. |
Finance - banks - private sector |
9.57 |
5.67% |
Maruti Suzuki India Ltd. |
Auto - cars & jeeps |
9.02 |
5.35% |
State Bank of India |
Finance - banks - public sector |
5.66 |
3.36% |
ITC Ltd. |
Cigarettes & tobacco products |
5.54 |
3.28% |
Punjab National Bank |
Finance - banks - public sector |
5.46 |
3.24% |
Multi Commodity Exchange of India Ltd. |
Exchanges |
4.83 |
2.86% |
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals |
4.50 |
2.67% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
4.15 |
2.46% |
Century Textiles & Industries Ltd. |
Diversified |
3.55 |
2.10% |
Debt
|
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 |
Finance - housing |
5.71 |
3.38% |
7.60% Vedanta Ltd. 31-May-2019 |
|
4.96 |
2.94% |
8.70% JM Financial Products Ltd. 25-Jul-2019 |
|
3.95 |
2.34% |
8.15% Piramal Enterprises Ltd. 14-Jun-2019 |
Pharmaceuticals |
2.98 |
1.77% |
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 |
Telecom services |
2.19 |
1.30% |
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 |
Finance - housing |
1.97 |
1.17% |
Equity-dvr
|
Tata Motors Ltd. A-DVR |
Auto - lcvs/hcvs |
0.34 |
0.20% |
Mutual fund units
|
Principal Cash Management Fund -Growth Option |
|
3.29 |
1.95% |
Net receivables/(payables)
|
Net Receivable / Payable |
|
15.17 |
8.95% |
Treasury bill
|
91 DAY T-BILL 24-Jan-2019 |
|
0.50 |
0.29% |
91 DAY T-BILL 08-Feb-2019 |
|
0.13 |
0.08% |
Treps/reverse repo
|
TREPS 03-Dec-2018 |
|
10.65 |
6.31% |