Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 2.16 | 1.76 |
Garware Technical Fibres Ltd. | Textiles - General | 2.05 | 1.67 |
Tips Music Ltd. | Entertainment & Media | 1.98 | 1.61 |
Pitti Engineering Ltd. | Engineering - General | 1.89 | 1.55 |
Hawkins Cookers Ltd. | Domestic Appliances | 1.79 | 1.46 |
Doms Industries Ltd. | Printing/Publishing/Stationery | 1.65 | 1.34 |
E.I.D-Parry (India) Ltd. | Fertilisers | 1.63 | 1.33 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 1.51 | 1.23 |
Hatsun Agro Product Ltd. | Milk & Milk Products | 1.51 | 1.23 |
Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 1.39 | 1.13 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 1.37 | 1.12 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.34 | 1.10 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 1.31 | 1.07 |
Elin Electronics Ltd. | Consumer Electronics | 1.29 | 1.05 |
Aether Industries Ltd. | Chemicals - Speciality | 1.07 | 0.87 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 0.78 | 0.64 |
Equity |
Relaxo Footwears Ltd. | Footwears | 0.74 | 0.60 |
Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.11 | 4.17 |
Nexus Select Trust | | 5.01 | 4.09 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 5.00 | 4.08 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.00 | 2.45 |
Avanse Financial Services Ltd. | Finance & Investments | 3.00 | 2.45 |
Cube Highways Trust | Investment Trust | 2.99 | 2.44 |
State Bank of India( Tier II Bond under Basel III ) | | 2.95 | 2.41 |
Indian Bank( Tier II Bond under Basel III ) | | 2.00 | 1.63 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 1.94 | 1.58 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.70 | 0.57 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.20 | 0.16 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.10 | 0.08 |
Debt |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.10 | 0.08 |
7.38% State Government of Uttar Pradesh 2036 | | 15.23 | 12.43 |
7.18% CGL 2033 | | 10.24 | 8.35 |
7.10% CGL 2034 | | 10.22 | 8.34 |
7.34% CGL 2064 | | 5.20 | 4.25 |
7.30% CGL 2053 | | 5.18 | 4.23 |
7.49% State Government of Rajasthan 2040 | | 5.14 | 4.20 |
Government Securities |
GOI 16.12.2026 GOV | | 3.27 | 2.67 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 1.41 | 1.17 |
TREPS | | 9.08 | 7.41 |
| Total | 122.53 | 100.00 |