Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
Finance - housing |
8.95 |
5.33% |
ICICI BANK LTD |
Finance - banks - private sector |
6.88 |
4.10% |
TORRENT POWER LTD |
Power - generation/distribution |
6.83 |
4.06% |
ADANI ENTERPRISES LTD |
Trading |
5.61 |
3.34% |
HDFC BANK LTD |
Finance - banks - private sector |
5.04 |
3% |
TV18 BROADCAST LTD |
Entertainment & media |
4.97 |
2.96% |
SUZLON ENERGY LTD |
Engineering - heavy |
4.13 |
2.45% |
YES BANK LTD |
Finance - banks - private sector |
4.07 |
2.42% |
BATA INDIA LTD |
Leather/synthetic products |
3.50 |
2.08% |
INFOSYS LTD |
It consulting & software |
3.37 |
2.01% |
Cash
|
CASH / NET CURRENT ASSET |
|
-11.18 |
-6.65% |
CBLO/Reverse Repo
|
REPO |
|
23.74 |
14.13% |
Equity-dvr
|
TATA MOTORS - DVR |
Auto - lcvs/hcvs |
0.73 |
0.44% |
Fixed deposits
|
Cash (Placed as Margin Money ) |
|
13.13 |
7.81% |
Rbl Bank Ltd |
|
2 |
1.19% |
HDFC Bank Ltd |
|
0.50 |
0.30% |
Non convertible debentures
|
09.75% JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 |
Miscellaneous |
5.06 |
3.01% |
08.45% SIKKA PORTS AND TERMINALS LTD - 12/06/2023 |
Shipping |
4.87 |
2.90% |
07.17% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021 |
Miscellaneous |
4.86 |
2.89% |
07.90% INDIA INFRADEBT LTD - 31/10/2022 |
|
4.84 |
2.88% |
08.50% VEDANTA LTD - 15/06/2021 |
|
2.73 |
1.62% |
08.32% RELIANCE JIO INFOCOMM LTD - 08/07/2021 |
Telecom services |
1.47 |
0.88% |
08.37% NABARD - 22/06/2020 |
Finance - banks - public sector |
0.50 |
0.30% |
Zero coupon bonds
|
EDELWEISS COMMODITIES SERVICES LTD - 15/07/2021 - (ZCB) |
|
1.01 |
0.60% |
EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - (ZCB) |
|
0.50 |
0.30% |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - (ZCB) |
|
0.50 |
0.30% |