Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
E.I.D-Parry (India) Ltd. | Fertilisers | 2.14 | 1.67 |
Hawkins Cookers Ltd. | Domestic Appliances | 1.88 | 1.47 |
Sanathan Textiles Ltd. | Textiles - General | 1.86 | 1.46 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 1.85 | 1.44 |
Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 1.79 | 1.40 |
Garware Technical Fibres Ltd. | Textiles - General | 1.53 | 1.20 |
K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 1.38 | 1.08 |
Doms Industries Ltd. | Printing/Publishing/Stationery | 1.34 | 1.05 |
Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 1.25 | 0.98 |
Hatsun Agro Product Ltd. | Milk & Milk Products | 1.25 | 0.97 |
Pitti Engineering Ltd. | Engineering - General | 1.21 | 0.94 |
Aether Industries Ltd. | Chemicals - Speciality | 0.96 | 0.75 |
Ganesha Ecosphere Ltd. | Textiles - Processing/Texturising | 0.93 | 0.73 |
Brainbees Solutions Ltd. | E-Commerce/E-Retail | 0.91 | 0.71 |
Wonderla Holidays Ltd. | Amusement Parks/Recreation | 0.80 | 0.62 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 0.76 | 0.60 |
Relaxo Footwears Ltd. | Footwears | 0.69 | 0.54 |
Equity |
Manpasand Beverages Ltd. | Non-Alcoholic Beverages | 0.00 | 0.00 |
Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 5.13 | 4.01 |
LIC Housing Finance Ltd. | Finance - Housing | 5.08 | 3.97 |
Nexus Select Trust | | 5.02 | 3.93 |
Mahindra & Mahindra Financial Services Ltd. | Non-Banking Financial Company (NBFC) | 5.00 | 3.91 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.07 | 2.40 |
Avanse Financial Services Ltd. | Finance & Investments | 3.02 | 2.36 |
State Bank of India( Tier II Bond under Basel III ) | | 3.00 | 2.34 |
Cube Highways Trust | Investment Trust | 3.00 | 2.34 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 1.99 | 1.55 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.70 | 0.55 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.20 | 0.16 |
Debt |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 0.10 | 0.08 |
6.79% CGL 2034 | | 20.15 | 15.75 |
7.38% State Government of Uttar Pradesh 2036 | Finance & Investments | 15.14 | 11.84 |
7.18% CGL 2033 | | 10.30 | 8.05 |
7.49% State Government of Rajasthan 2040 | Finance & Investments | 5.02 | 3.92 |
Government Securities |
GOI 16.12.2026 GOV | | 3.48 | 2.72 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 2.27 | 1.78 |
TREPS | | 13.73 | 10.73 |
| Total | 127.92 | 100.00 |