Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Limited |
Finance - banks - private sector |
1,223.86 |
9.18% |
Grasim Industries Limited |
Diversified |
692.21 |
5.19% |
Infosys Limited |
It consulting & software |
533.96 |
4.01% |
State Bank of India |
Finance - banks - public sector |
517.69 |
3.88% |
Larsen & Toubro Limited |
Diversified |
473.61 |
3.55% |
Reliance Industries Limited |
Diversified |
467.02 |
3.50% |
Bharat Financial Inclusion Limited |
Finance & investments |
453.72 |
3.40% |
ICICI Bank Limited |
Finance - banks - private sector |
415.07 |
3.11% |
Housing Development Finance Corporation Limited |
Finance - housing |
378.74 |
2.84% |
Tata Steel Limited |
Steel |
327.27 |
2.46% |
Cash
|
Cash Margin - Derivatives |
|
27 |
0.20% |
Cash Margin - CCIL |
|
0.05 |
0% |
CBLO/Reverse Repo
|
Reverse Repo |
|
103.44 |
0.78% |
Commercial paper
|
Shapoorji Pallonji Finance Private Limited |
|
97.69 |
0.73% |
Trust Investment Advisors Private Limited |
|
59.18 |
0.44% |
RattanIndia Finance Private Limited |
|
36.97 |
0.28% |
Trust Investment Advisors Private Limited |
|
24.61 |
0.18% |
RattanIndia Finance Private Limited |
|
22.75 |
0.17% |
Current assets
|
Net Current Assets |
|
193.38 |
1.49% |
Equity-dvr
|
Tata Motors Limited (DVR Shares) |
Auto - lcvs/hcvs |
14.15 |
0.11% |
Government securities
|
7.17% Government of India |
|
29.15 |
0.22% |
7.59% Government of India |
|
2.32 |
0.02% |
8.6% Government of India |
|
2.75 |
0.02% |
7.59% Government of India |
|
1.57 |
0.01% |
8.99% State Government Securities |
|
1.01 |
0.01% |
Non convertible debentures
|
9% Yes Bank Limited |
Finance - banks - private sector |
727.60 |
5.46% |
9.15% Reliance Commercial Finance Limited |
|
334.95 |
2.51% |
8.8% Reliance Commercial Finance Limited |
|
223.93 |
1.68% |
9.15% Reliance Commercial Finance Limited |
|
198.37 |
1.49% |
9.25% Reliance Home Finance Limited |
Finance - housing |
148.37 |
1.11% |
8.98% Punjab National Bank |
|
131.58 |
0.99% |
9.21% Punjab National Bank |
Finance - banks - public sector |
109.35 |
0.82% |
9.75% Capri Global Capital Limited |
|
99.94 |
0.75% |
9.75% Cholamandalam Investment and Finance Company Limited |
|
97.18 |
0.73% |
10.25% Apollo Munich Health Insurance Company Limited |
|
59.44 |
0.45% |
Others
|
IRB InvIT Fund |
Finance & investments |
156.60 |
1.18% |
Treps/reverse repo
|
Triparty Repo |
|
11.16 |
0.08% |
Zero coupon bonds
|
Morgan Credits Private Limited |
|
581.07 |
4.36% |
Avantha Realty Limited |
|
29.64 |
0.22% |
Altico Capital India Limited |
|
16.57 |
0.12% |