Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 153.80 | 1.55 |
Infosys Ltd. | IT Consulting & Software | 139.12 | 1.40 |
State Bank of India | Finance - Banks - Public Sector | 139.12 | 1.40 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 111.38 | 1.12 |
Aavas Financiers Ltd. | Finance - Housing | 109.17 | 1.10 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 92.47 | 0.93 |
Aether Industries Ltd. | Chemicals - Speciality | 91.36 | 0.92 |
Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 81.26 | 0.82 |
G R Infra projects Ltd. | Infrastructure - General | 80.90 | 0.82 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 76.42 | 0.77 |
Graphite India Ltd. | Electrodes - Graphite | 65.59 | 0.66 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 62.29 | 0.63 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 60.14 | 0.61 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 59.60 | 0.60 |
Page Industries Ltd. | Textiles - Readymade Apparels | 59.14 | 0.60 |
Balrampur Chini Mills Ltd. | Sugar | 58.28 | 0.59 |
Gland Pharma Ltd. | Pharmaceuticals | 56.73 | 0.57 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 46.09 | 0.46 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 45.77 | 0.46 |
Tega Industries Ltd. | Engineering - General | 45.06 | 0.45 |
Reliance Industries Ltd. | Refineries | 44.97 | 0.45 |
Sona Blw Precision Forgings Ltd. | Forgings | 44.87 | 0.45 |
Godrej Consumer Products Ltd. | Personal Care | 43.07 | 0.43 |
Hatsun Agro Product Ltd. | Milk & Milk Products | 39.93 | 0.40 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 39.69 | 0.40 |
ITC Ltd. | Cigarettes & Tobacco Products | 35.79 | 0.36 |
Avanti Feeds Ltd. | Animal/Shrimp Feed | 34.87 | 0.35 |
GE Vernova T&D India Ltd. | Power - Transmission/Equipment | 32.18 | 0.32 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 31.56 | 0.32 |
Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals | 30.52 | 0.31 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 29.04 | 0.29 |
Grasim Industries Ltd. | Cement | 26.87 | 0.27 |
Nuvoco Vistas Corporation Ltd. | Cement | 26.29 | 0.27 |
SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 24.26 | 0.24 |
Chemplast Sanmar Ltd. | Petrochemicals - Polymers | 23.51 | 0.24 |
ESAB India Ltd. | Welding Equipments | 23.01 | 0.23 |
Indian Energy Exchange Ltd. | Exchange Platform | 22.48 | 0.23 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 21.18 | 0.21 |
Garware Technical Fibres Ltd. | Textiles - General | 20.46 | 0.21 |
Equity |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 12.21 | 0.12 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 301.24 | 3.04 |
Infopark Properties Ltd. | | 300.78 | 3.03 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 300.68 | 3.03 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 251.37 | 2.54 |
Tata Communications Ltd. | Telecom Services | 200.37 | 2.02 |
Bharti Telecom Ltd. | Telecom Equipment | 182.21 | 1.84 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 175.98 | 1.77 |
Avanse Financial Services Ltd. | Finance & Investments | 174.56 | 1.76 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 165.15 | 1.67 |
Bharti Telecom Ltd. | Telecom Equipment | 152.24 | 1.54 |
LIC Housing Finance Ltd. | Finance - Housing | 151.73 | 1.53 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 150.89 | 1.52 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 150.04 | 1.51 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 149.40 | 1.51 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 140.46 | 1.42 |
SMFG India Home Finance Co. Ltd. | | 135.23 | 1.36 |
Godrej Properties Ltd. | Realty | 134.67 | 1.36 |
LIC Housing Finance Ltd. | Finance - Housing | 130.14 | 1.31 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 125.71 | 1.27 |
Cube Highways Trust | Investment Trust | 111.63 | 1.13 |
Torrent Power Ltd. | Power - Generation/Distribution | 103.84 | 1.05 |
Torrent Power Ltd. | Power - Generation/Distribution | 103.84 | 1.05 |
Jamnagar Utilities & Power Pvt. Ltd. | Miscellaneous | 100.97 | 1.02 |
India Grid Trust | Investment Trust | 100.80 | 1.02 |
Bank of Baroda( Tier II Bond under Basel III ) | | 100.10 | 1.01 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 99.87 | 1.01 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 99.86 | 1.01 |
Summit Digitel Infrastructure Pvt. Ltd. | | 99.85 | 1.01 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 99.84 | 1.01 |
HDB Financial Services Ltd. | Finance & Investments | 99.34 | 1.00 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 97.80 | 0.99 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 95.63 | 0.96 |
State Bank of India( Tier II Bond under Basel III ) | | 95.48 | 0.96 |
State Bank of India( AT1 Bond under Basel III ) | | 87.03 | 0.88 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 76.33 | 0.77 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 75.37 | 0.76 |
India Grid Trust | Investment Trust | 74.77 | 0.75 |
Aadhar Housing Finance Ltd. | Finance - Housing | 70.16 | 0.71 |
Punjab National Bank( AT1 Bond under Basel III ) | | 68.11 | 0.69 |
Avanse Financial Services Ltd. | Finance & Investments | 65.03 | 0.66 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 60.21 | 0.61 |
Pipeline Infrastructure Pvt Ltd. | | 50.88 | 0.51 |
Bajaj Housing Finance Ltd. | Finance - Housing | 50.83 | 0.51 |
Bajaj Housing Finance Ltd. | Finance - Housing | 50.54 | 0.51 |
India Grid Trust | Investment Trust | 50.40 | 0.51 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 49.87 | 0.50 |
Summit Digitel Infrastructure Pvt. Ltd. | | 49.25 | 0.50 |
Union Bank of India( AT1 Bond under Basel III ) | | 30.23 | 0.30 |
SMFG India Credit Company Ltd. | | 25.01 | 0.25 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.95 | 0.25 |
Union Bank of India( AT1 Bond under Basel III ) | | 19.02 | 0.19 |
Debt |
Union Bank of India( AT1 Bond under Basel III ) | | 1.00 | 0.01 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 186.36 | 1.88 |
Certificate of Deposits |
Canara Bank | Finance - Banks - Public Sector | 93.07 | 0.94 |
7.34% CGL 2064 | | 467.56 | 4.72 |
6.92% CGL 2039 | | 140.62 | 1.42 |
7.30% CGL 2053 | | 103.47 | 1.04 |
7.62% State Government of Bihar 2031 | Finance & Investments | 92.24 | 0.93 |
7.38% CGL 2027 | | 76.10 | 0.77 |
7.70% State Government of Bihar 2031 | Finance & Investments | 30.88 | 0.31 |
7.10% CGL 2034 | | 25.52 | 0.26 |
7.23% CGL 2039 | | 7.70 | 0.08 |
Government Securities |
7.74% State Government of Rajasthan 2033 | Finance & Investments | 3.19 | 0.03 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 157.70 | 1.60 |
Cube Highways Trust | Investment Trust | 72.36 | 0.73 |
Others |
Corporate Debt Market Development Fund-A2 | | 26.98 | 0.27 |
TREPS | | 329.82 | 3.33 |
| Total | 9914.72 | 100.00 |