Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
KOTAK MAH BANK- 21/06/2023 |
|
126.03 |
4.19% |
CANARA BANK - 20/02/2023 |
|
99.38 |
3.31% |
HDFC BANK - 06/032023 |
|
99.12 |
3.30% |
CANARA BANK - 15/05/2023 |
|
97.68 |
3.25% |
ICICI BANK - 29/12/2023 |
|
93.22 |
3.10% |
ICICI BANK - 28/06/2023 |
|
72.61 |
2.42% |
CANARA BANK - 02/03/2023 |
|
49.60 |
1.65% |
CANARA BANK - 14/03/2023 |
|
49.49 |
1.65% |
EXIM BANK - 17/03/2023 |
|
49.46 |
1.65% |
INDUS IND BANK - 26/05/23 |
|
48.70 |
1.62% |
Commercial paper
|
RELIANCE JIO INFOCOMM LTD |
|
99.86 |
3.32% |
MOTILAL OSWAL FINANCIAL SERVICES LTD. |
Finance & investments |
48.84 |
1.63% |
BAJAJ FINANCE LTD. |
Finance & investments |
48.67 |
1.62% |
TATA PROJECTS LTD |
|
48.01 |
1.60% |
Current assets
|
NET CURRENT ASSETS |
|
367.66 |
12.23% |
Government securities
|
5.74% GS 2026-MAT-15/11/2026 |
|
33.45 |
1.11% |
STRIP MAT- 17/06/2023 |
|
24.50 |
0.82% |
5.63% GS MAT - 12/04/26 |
|
24.01 |
0.80% |
STRIP MAT- 16/06/2025 |
|
21.15 |
0.70% |
STRIP MAT-16/12/2025 |
|
8.16 |
0.27% |
STRIP MAT- 16/06/2027 |
|
3.65 |
0.12% |
Non convertible debentures
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
Finance & investments |
123.50 |
4.11% |
AXIS FINANCE LTD |
|
115.13 |
3.83% |
MAHINDRA RURAL HOUSING FINANCE LTD |
|
78.55 |
2.61% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
74.83 |
2.49% |
TATA CAPITAL LTD. |
Finance & investments |
59.04 |
1.96% |
NATIONAL HOUSING BANK |
Finance - banks - private sector |
49.76 |
1.66% |
SMALL INDST. DEV. BANK OF INDIA |
|
49.95 |
1.66% |
CANFIN HOMES LTD. |
Finance - housing |
48.72 |
1.62% |
SHRIRAM FINANCE LTD |
|
29.26 |
0.97% |
BHARTI TELECOM LTD. |
Telecom equipment |
25.02 |
0.83% |
Short term deposits
|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
|
1.17 |
0.04% |
Treasury bill
|
364 D TBILL - MAT- 02/02/2023 |
|
249.28 |
8.30% |
182 D TBILL MAT - 30/03/23 |
|
148.15 |
4.93% |
364 D TBILL MAT -09/02/2023 |
|
49.80 |
1.66% |