Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
ICICI Bank Ltd |
Finance - banks - private sector |
2.05 |
2.10% |
Tech Mahindra Ltd |
It consulting & software |
1.94 |
1.98% |
Mahindra & Mahindra Ltd |
Auto - cars & jeeps |
1.60 |
1.63% |
State Bank of India |
Finance - banks - public sector |
1.57 |
1.61% |
Aditya Birla Fashion and Retail Ltd |
Retail - apparel/accessories |
1.54 |
1.57% |
Tata Chemicals Ltd |
Chemicals - inorganic - caustic soda/soda ash |
1.54 |
1.57% |
Godrej Agrovet Ltd |
Food processing - bakery/dairy/fruits/others |
1.40 |
1.43% |
Cummins India Ltd |
Engines |
1.39 |
1.42% |
Colgate Palmolive (IndiLtd |
Personal care |
1.38 |
1.41% |
Reliance Industries Ltd |
Diversified |
1.23 |
1.26% |
Cash
|
Cash & Other Net Current Assets |
|
4.06 |
4.16% |
CBLO/Reverse Repo
|
Reverse Repo |
|
6.83 |
6.99% |
Debt
|
HDFC Bank Ltd - 8.85% - 12/05/2022 |
Finance - banks - private sector |
5.87 |
6% |
REC Ltd - 9.75% - 11/11/2021 |
Finance - term lending institutions |
5.17 |
5.29% |
Dewan Housing Finance Corporation Ltd - 11.55% - 12/09/2019 |
|
5.03 |
5.14% |
REC Ltd - 8.44% - 04/12/2021 |
Finance - term lending institutions |
5 |
5.12% |
Tata Sons Ltd - 9.3% - 19/06/2024 |
|
4.98 |
5.09% |
Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021 |
|
4.93 |
5.05% |
Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020 |
Infrastructure - general |
4.93 |
5.05% |
LIC Housing Finance Ltd - 8.3% - 15/07/2021 |
Finance - housing |
4.92 |
5.04% |
Indian Railway Finance Corporation Ltd - 8.33% - 26/03/2019 |
Finance - term lending institutions |
4.81 |
4.92% |
Axis Bank Ltd - 8.75% - 28/06/2022 |
Finance - banks - private sector |
4.79 |
4.90% |