Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 739.84 | 7.55 |
ICICI Bank Limited | Finance - Banks - Private Sector | 444.12 | 4.53 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 340.53 | 3.48 |
Axis Bank Limited | Finance - Banks - Private Sector | 327.77 | 3.35 |
Cipla Limited | Pharmaceuticals | 303.52 | 3.10 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 283.95 | 2.90 |
ITC Limited | Cigarettes & Tobacco Products | 250.27 | 2.56 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 241.31 | 2.46 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 228.06 | 2.33 |
Bajaj Finserv Limited | Holding Company | 198.76 | 2.03 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 186.42 | 1.90 |
Suven Pharmaceuticals Limited | Pharmaceuticals | 158.17 | 1.61 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 149.74 | 1.53 |
Infosys Limited | IT Consulting & Software | 149.53 | 1.53 |
Radico Khaitan Limited | Beverages & Distilleries | 143.81 | 1.47 |
Indus Towers Limited | Telecom Equipment | 141.66 | 1.45 |
GAIL (India) Limited | Gas Transmission/Marketing | 131.90 | 1.35 |
Emami Limited | Personal Care | 131.26 | 1.34 |
Coforge Limited | IT Consulting & Software | 115.54 | 1.18 |
Century Plyboards (India) Limited | Plywood/Laminates | 114.34 | 1.17 |
Tata Motors Limited | Auto - LCVs/HCVs | 106.79 | 1.09 |
SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 106.50 | 1.09 |
Cyient Limited | IT Consulting & Software | 101.16 | 1.03 |
HCL Technologies Limited | IT Consulting & Software | 100.91 | 1.03 |
Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 100.69 | 1.03 |
AU Small Finance Bank Limited | Finance - Banks - Private Sector | 98.98 | 1.01 |
Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 98.29 | 1.00 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 98.16 | 1.00 |
Gujarat Fluorochemicals Limited | Chemicals - Speciality | 97.36 | 0.99 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 94.94 | 0.97 |
State Bank of India | Finance - Banks - Public Sector | 89.15 | 0.91 |
UNO Minda Limited | Auto Ancl - Electrical | 86.78 | 0.89 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 81.99 | 0.84 |
PRUDENT CORPORATE ADVISORY SERVICES Limited | Finance & Investments | 81.95 | 0.84 |
Avenue Supermarts Limited | Retail - Departmental Stores | 79.34 | 0.81 |
Alkem Laboratories Limited | Pharmaceuticals | 67.15 | 0.69 |
IPCA Laboratories Limited | Pharmaceuticals | 65.57 | 0.67 |
Godrej Industries Limited | Personal Care | 64.79 | 0.66 |
Polycab India Limited | Cables - Power/Others | 63.57 | 0.65 |
JK Lakshmi Cement Limited | Cement | 62.75 | 0.64 |
Alembic Pharmaceuticals Limited | Pharmaceuticals | 58.79 | 0.60 |
PI Industries Limited | Agro Chemicals/Pesticides | 55.88 | 0.57 |
AIA Engineering Limited | Castings/Foundry | 51.12 | 0.52 |
Atul Limited | Agro Chemicals/Pesticides | 35.72 | 0.36 |
Equity |
ITC Hotels Limited | Hotels, Resorts & Restaurants | 8.92 | 0.09 |
National Bank for Financing Infrastructure and Development | | 156.26 | 1.60 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 153.50 | 1.57 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 101.21 | 1.03 |
HDFC Bank Limited | Finance - Banks - Private Sector | 69.74 | 0.71 |
REC Limited | | 53.99 | 0.55 |
REC Limited | | 52.55 | 0.54 |
HDB Financial Services Limited | Finance & Investments | 52.37 | 0.53 |
CANARA BANK BASEL III TIER 1 | | 52.31 | 0.53 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.64 | 0.53 |
7.98% SBI Basel III TIER-I | | 51.35 | 0.52 |
Bank of India | Finance - Banks - Public Sector | 50.30 | 0.51 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.24 | 0.51 |
REC Limited | | 41.59 | 0.42 |
Indian Railway Finance Corporation Limited | | 26.64 | 0.27 |
Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 26.62 | 0.27 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.61 | 0.27 |
Kotak Mahindra Prime Limited | Finance & Investments | 26.56 | 0.27 |
State Bank of India | Finance - Banks - Public Sector | 26.35 | 0.27 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.16 | 0.27 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 26.16 | 0.27 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.60 | 0.26 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 25.60 | 0.26 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.47 | 0.26 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 25.26 | 0.26 |
Indian Railway Finance Corporation Limited | | 25.22 | 0.26 |
REC Limited | | 25.01 | 0.26 |
Bonds |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 24.90 | 0.25 |
Cash |
Cash Margin | | 10.00 | 0.10 |
Commercial Paper |
Bharti Telecom Limited | | 147.31 | 1.50 |
7.34% GOI 2064 | | 362.51 | 3.70 |
7.14% Madhya Pradesh SDL 2043 | | 257.67 | 2.63 |
8.17% GOI 2044 | Others - Not Mentioned | 172.79 | 1.76 |
7.11% Maharashtra SDL 2038 | | 95.47 | 0.97 |
7.12% Maharashtra SDL 2043 | | 77.04 | 0.79 |
7.30% GOI 2053 | | 62.15 | 0.63 |
8.51% GOI FRB 2033 | | 53.18 | 0.54 |
7.09% GOI 2054 | | 49.97 | 0.51 |
7.26% Maharashtra SDL 2049 | Finance & Investments | 25.42 | 0.26 |
Government Securities |
6.99% GOI 2051 | | 10.03 | 0.10 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -59.25 | -0.57 |
TREPS / Reverse Repo Investments | | 493.40 | 5.03 |
| Total | 9794.68 | 100.00 |