Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Infosys Ltd |
It consulting & software |
105.31 |
5.39% |
HDFC Bank Ltd |
Finance - banks - private sector |
91.68 |
4.69% |
ICICI Bank Ltd |
Finance - banks - private sector |
87.85 |
4.50% |
Larsen & Toubro Ltd |
Construction & engineering |
60.84 |
3.11% |
State Bank of India |
Finance - banks - public sector |
54.83 |
2.81% |
United Spirits Ltd |
Beverages & distilleries |
50.14 |
2.57% |
Reliance Industries Ltd |
Refineries |
47.65 |
2.44% |
Tata Consultancy Services Ltd |
It consulting & software |
47.17 |
2.41% |
Housing Development Finance Corporation Ltd |
Finance - housing |
45.88 |
2.35% |
Astral Ltd |
Plastics - pipes & fittings |
44.81 |
2.29% |
Cash
|
Cash and Other Net Current Assets |
|
27.23 |
1.42% |
CBLO/Reverse Repo
|
Reverse Repo |
|
14.88 |
0.76% |
Debt
|
Food Corporation of India - 9.95% - 07/03/2022 |
Trading |
50.78 |
2.60% |
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022 |
|
25.63 |
1.31% |
Power Finance Corporation Ltd - 6.83% - 24/04/2023 |
|
25.65 |
1.31% |
State Bank of India - 8.15% - Call Dt 02/08/2022 (Perpetual Bond under Basel III) |
Finance - banks - public sector |
25.58 |
1.31% |
REC Ltd - 5.74% - 20/06/2024 |
|
25.15 |
1.29% |
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 |
|
25.02 |
1.28% |
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022 (Perpetual Bond under Basel III) |
Finance - banks - private sector |
23.33 |
1.19% |
Export Import Bank of India - 8.6% - Call Dt 31/03/2022 (Perpetual Bond under Basel III) |
Finance - banks - public sector |
20.07 |
1.03% |
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III) |
|
15.86 |
0.81% |
National Housing Bank - 7.05% - 18/12/2024 |
|
15.70 |
0.80% |
Government securities
|
7.32 % Central Government Securities 28/01/2024 |
Others - not mentioned |
18.95 |
0.97% |
7.16% Central Government Securities 20/05/2023 |
|
15.55 |
0.80% |
5.63% Central Government Securities 12/04/2026 |
|
5 |
0.26% |
Treasury bill
|
364 Days - T Bill - 20012022 |
|
24.88 |
1.27% |
91 Days - T Bill - 27012022 |
|
24.87 |
1.27% |
Treps/reverse repo
|
TREPS |
|
38.54 |
1.97% |