Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Garware Technical Fibres Ltd. | Textiles - General | 1.62 | 1.35 |
Hawkins Cookers Ltd. | Domestic Appliances | 1.61 | 1.34 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.58 | 1.32 |
Hexaware Technologies Ltd. | IT Consulting & Software | 1.50 | 1.25 |
E.I.D-Parry (India) Ltd. | Fertilisers | 1.42 | 1.19 |
Hatsun Agro Product Ltd. | Milk & Milk Products | 1.36 | 1.14 |
Doms Industries Ltd. | Printing/Publishing/Stationery | 1.35 | 1.13 |
Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 1.25 | 1.05 |
Pitti Engineering Ltd. | Engineering - General | 1.23 | 1.03 |
Sanathan Textiles Ltd. | Textiles - General | 1.19 | 0.99 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 1.18 | 0.98 |
Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 1.17 | 0.98 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 1.14 | 0.95 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 1.01 | 0.85 |
Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 1.01 | 0.84 |
Aether Industries Ltd. | Chemicals - Speciality | 1.00 | 0.84 |
Wonderla Holidays Ltd. | Amusement Parks/Recreation | 0.87 | 0.73 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 0.85 | 0.71 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.85 | 0.71 |
Relaxo Footwears Ltd. | Footwears | 0.68 | 0.57 |
Elin Electronics Ltd. | Consumer Electronics | 0.37 | 0.31 |
Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 0.04 | 0.03 |
Equity |
Manpasand Beverages Ltd. | Non-Alcoholic Beverages | 0.00 | 0.00 |
Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.14 | 4.30 |
Nexus Select Trust | | 5.01 | 4.18 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 4.99 | 4.17 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.03 | 2.53 |
Avanse Financial Services Ltd. | Finance & Investments | 3.00 | 2.50 |
Cube Highways Trust | Investment Trust | 2.99 | 2.50 |
State Bank of India( Tier II Bond under Basel III ) | | 2.98 | 2.49 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 1.97 | 1.65 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.70 | 0.59 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.20 | 0.17 |
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 | Finance & Investments | 15.30 | 12.79 |
7.18% CGL 2033 | | 10.26 | 8.58 |
6.79% CGL 2034 | | 10.06 | 8.41 |
7.49% State Government of Rajasthan 2040 | Finance & Investments | 5.16 | 4.32 |
Government Securities |
GOI 16.12.2026 GOV | | 3.32 | 2.78 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 1.27 | 1.06 |
TREPS | | 19.78 | 16.53 |
| Total | 119.64 | 100.00 |