Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 812.78 | 7.17 |
ICICI Bank Limited | Finance - Banks - Private Sector | 542.75 | 4.79 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 421.47 | 3.72 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 417.46 | 3.68 |
Axis Bank Limited | Finance - Banks - Private Sector | 344.90 | 3.04 |
Cipla Limited | Pharmaceuticals | 342.75 | 3.02 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 338.31 | 2.99 |
NTPC Limited | Power - Generation/Distribution | 312.36 | 2.76 |
ITC Limited | Cigarettes & Tobacco Products | 294.74 | 2.60 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 288.13 | 2.54 |
Infosys Limited | IT Consulting & Software | 283.52 | 2.50 |
Coforge Limited | IT Consulting & Software | 221.42 | 1.95 |
State Bank of India | Finance - Banks - Public Sector | 213.03 | 1.88 |
Bajaj Finserv Limited | Holding Company | 203.13 | 1.79 |
GAIL (India) Limited | Gas Transmission/Marketing | 160.92 | 1.42 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 156.07 | 1.38 |
Rainbow Childrens Medicare Limited | Hospitals & Medical Services | 151.28 | 1.33 |
Emami Limited | Personal Care | 142.07 | 1.25 |
Indus Towers Limited | Telecom Equipment | 139.71 | 1.23 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 133.96 | 1.18 |
IPCA Laboratories Limited | Pharmaceuticals | 128.26 | 1.13 |
Radico Khaitan Limited | Beverages & Distilleries | 126.65 | 1.12 |
Cohance Lifesciences Limited | Pharmaceuticals | 121.97 | 1.08 |
Ganesha Ecosphere Limited | Textiles - Processing/Texturising | 111.55 | 0.98 |
Syngene International Limited | Pharmaceuticals | 98.22 | 0.87 |
Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 95.80 | 0.85 |
UNO Minda Limited | Auto Ancl - Electrical | 95.38 | 0.84 |
Cyient Limited | IT Consulting & Software | 93.24 | 0.82 |
Gujarat Fluorochemicals Limited | Chemicals - Speciality | 92.72 | 0.82 |
Alkem Laboratories Limited | Pharmaceuticals | 92.51 | 0.82 |
Century Plyboards (India) Limited | Plywood/Laminates | 90.57 | 0.80 |
Tata Motors Limited | Auto - LCVs/HCVs | 89.94 | 0.79 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 89.52 | 0.79 |
Alembic Pharmaceuticals Limited | Pharmaceuticals | 75.97 | 0.67 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 73.14 | 0.65 |
PI Industries Limited | Agro Chemicals/Pesticides | 68.51 | 0.60 |
HCL Technologies Limited | IT Consulting & Software | 66.55 | 0.59 |
Emcure Pharmaceuticals Limited | Pharmaceuticals | 50.04 | 0.44 |
Equity |
PRUDENT CORPORATE ADVISORY SERVICES Limited | Finance & Investments | 34.93 | 0.31 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 162.05 | 1.43 |
National Bank for Financing Infrastructure and Development | | 152.65 | 1.35 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 104.83 | 0.92 |
HDFC Bank Limited | Finance - Banks - Private Sector | 67.99 | 0.60 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 54.18 | 0.48 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 52.82 | 0.47 |
Bank of India | Finance - Banks - Public Sector | 51.75 | 0.46 |
CANARA BANK BASEL III TIER 1 | | 51.18 | 0.45 |
Indian Railway Finance Corporation Limited | | 28.03 | 0.25 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.91 | 0.24 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 26.63 | 0.23 |
REC Limited | | 26.15 | 0.23 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.84 | 0.23 |
Kotak Mahindra Prime Limited | Finance & Investments | 25.82 | 0.23 |
Cholamandalam Investment and Finance Company Limited | Non-Banking Financial Company (NBFC) | 25.77 | 0.23 |
Indian Railway Finance Corporation Limited | | 25.52 | 0.23 |
State Bank of India | Finance - Banks - Public Sector | 25.51 | 0.23 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.44 | 0.22 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.41 | 0.22 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 25.38 | 0.22 |
Bonds |
IDFC First Bank Limited | | 8.31 | 0.07 |
Certificate of Deposits |
SBI Basel III TIER-I 24 NCD | | 22.11 | 0.20 |
8.51% GOI FRB 2033 | | 455.57 | 4.02 |
8.17% GOI 2044 | Others - Not Mentioned | 340.92 | 3.01 |
6.90% GOI 2065 | | 332.73 | 2.94 |
7.25% GOI 2063 | | 169.73 | 1.50 |
6.33% GOI 2035 | | 125.23 | 1.10 |
7.09% GOI 2054 | | 122.25 | 1.08 |
8.30% GOI 2042 | Others - Not Mentioned | 114.15 | 1.01 |
7.19% Telangana SDL 2044 | | 83.43 | 0.74 |
Government Securities |
7.14% Maharashtra SDL 2045 | | 34.79 | 0.31 |
Mutual Fund Units |
DSP Short Term Fund- Direct - Growth | | 259.03 | 2.29 |
Net Receivables/(Payables) |
Net Receivables/Payables | | -15.37 | -0.15 |
Others |
Roadstar Infra Investment Trust | Investment Trust | 4.79 | 0.04 |
TREPS / Reverse Repo Investments | | 648.95 | 5.73 |
| Total | 11332.68 | 100.00 |