Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 230.24 | 2.35 |
Asian Paints Ltd. | Paints/Varnishes | 178.08 | 1.82 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 131.63 | 1.34 |
Biocon Ltd. | Pharmaceuticals | 118.32 | 1.21 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 117.76 | 1.20 |
Punjab National Bank | Finance - Banks - Public Sector | 103.26 | 1.05 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 96.16 | 0.98 |
Aether Industries Ltd. | Chemicals - Speciality | 84.89 | 0.87 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 83.76 | 0.86 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 78.98 | 0.81 |
Aditya Birla Capital Ltd. | Finance & Investments | 78.52 | 0.80 |
G R Infra projects Ltd. | Infrastructure - General | 70.72 | 0.72 |
Balrampur Chini Mills Ltd. | Sugar | 68.51 | 0.70 |
Graphite India Ltd. | Electrodes - Graphite | 67.84 | 0.69 |
Max Financial Services Ltd. | Finance & Investments | 63.31 | 0.65 |
Shree Cement Ltd. | Cement | 62.16 | 0.63 |
Page Industries Ltd. | Textiles - Readymade Apparels | 61.01 | 0.62 |
Gland Pharma Ltd. | Pharmaceuticals | 60.45 | 0.62 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 57.37 | 0.59 |
Escorts Kubota Ltd. | Auto - Tractors | 55.28 | 0.56 |
Avanti Feeds Ltd. | Animal/Shrimp Feed | 53.07 | 0.54 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 51.58 | 0.53 |
Godrej Consumer Products Ltd. | Personal Care | 50.55 | 0.52 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 47.43 | 0.48 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 46.32 | 0.47 |
Hatsun Agro Product Ltd. | Milk & Milk Products | 37.53 | 0.38 |
Nuvoco Vistas Corporation Ltd. | Cement | 27.42 | 0.28 |
Indian Energy Exchange Ltd. | Exchange Platform | 25.85 | 0.26 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 21.81 | 0.22 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 20.73 | 0.21 |
Garware Technical Fibres Ltd. | Textiles - General | 19.89 | 0.20 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 13.68 | 0.14 |
Craftsman Automation Ltd. | Engineering - General | 9.33 | 0.10 |
Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 9.08 | 0.09 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 8.47 | 0.09 |
Chemplast Sanmar Ltd. | Petrochemicals - Polymers | 8.35 | 0.09 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 3.98 | 0.04 |
Equity |
Sagar Cements Ltd. | Cement | 1.57 | 0.02 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 307.14 | 3.14 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 306.89 | 3.13 |
Infopark Properties Ltd. | | 303.62 | 3.10 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 254.29 | 2.60 |
State Bank of India( Tier II Bond under Basel III ) | | 248.83 | 2.54 |
LIC Housing Finance Ltd. | Finance - Housing | 228.91 | 2.34 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 204.39 | 2.09 |
Tata Communications Ltd. | Telecom Services | 202.52 | 2.07 |
Bharti Telecom Ltd. | Telecom Equipment | 185.78 | 1.90 |
Avanse Financial Services Ltd. | Finance & Investments | 176.05 | 1.80 |
Godrej Industries Ltd. | Personal Care | 175.24 | 1.79 |
TATA Capital Ltd. | Finance & Investments | 173.69 | 1.77 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 166.30 | 1.70 |
Bharti Telecom Ltd. | Telecom Equipment | 155.86 | 1.59 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 153.14 | 1.56 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 152.63 | 1.56 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 151.62 | 1.55 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 141.61 | 1.45 |
SMFG India Home Finance Co. Ltd. | | 136.43 | 1.39 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 126.84 | 1.30 |
Cube Highways Trust | Investment Trust | 112.09 | 1.14 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 111.64 | 1.14 |
Torrent Power Ltd. | Power - Generation/Distribution | 105.80 | 1.08 |
Torrent Power Ltd. | Power - Generation/Distribution | 105.80 | 1.08 |
IndiGrid Infrastructure Trust | Investment Trust | 102.84 | 1.05 |
Summit Digitel Infrastructure Pvt. Ltd. | | 102.40 | 1.05 |
Jamnagar Utilities & Power Pvt. Ltd. | Miscellaneous | 100.74 | 1.03 |
Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 99.68 | 1.02 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 99.50 | 1.02 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 91.00 | 0.93 |
State Bank of India( AT1 Bond under Basel III ) | | 89.21 | 0.91 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 77.45 | 0.79 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 76.06 | 0.78 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 74.95 | 0.77 |
Aadhar Housing Finance Ltd. | Finance - Housing | 70.77 | 0.72 |
Avanse Financial Services Ltd. | Finance & Investments | 65.43 | 0.67 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 61.08 | 0.62 |
Godrej Properties Ltd. | Realty | 60.69 | 0.62 |
Punjab National Bank( AT1 Bond under Basel III ) | | 55.33 | 0.57 |
Pipeline Infrastructure Pvt Ltd. | | 51.88 | 0.53 |
Bajaj Housing Finance Ltd. | Finance - Housing | 51.67 | 0.53 |
IndiGrid Infrastructure Trust | Investment Trust | 51.42 | 0.53 |
Bajaj Housing Finance Ltd. | Finance - Housing | 51.30 | 0.52 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.21 | 0.52 |
Godrej Industries Ltd. | Personal Care | 45.61 | 0.47 |
Bank of Baroda( Tier II Bond under Basel III ) | | 30.65 | 0.31 |
Union Bank of India( AT1 Bond under Basel III ) | | 30.61 | 0.31 |
LIC Housing Finance Ltd. | Finance - Housing | 25.64 | 0.26 |
Debt |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.16 | 0.26 |
Certificate of Deposits |
Axis Bank Ltd. | Finance - Banks - Private Sector | 97.58 | 1.00 |
6.79% CGL 2034 | | 385.64 | 3.94 |
6.90% State Government of Bihar 2035 | | 200.48 | 2.05 |
7.34% CGL 2064 | | 155.76 | 1.59 |
6.79% CGL 2031 | | 77.25 | 0.79 |
7.09% CGL 2054 | | 25.33 | 0.26 |
7.08% State Government of Haryana 2039 | Finance & Investments | 25.08 | 0.26 |
Government Securities |
7.74% State Government of Rajasthan 2033 | Finance & Investments | 3.26 | 0.03 |
Net Receivables/(Payables) |
Net Receivable / Payable | | -3.66 | -0.04 |
Cube Highways Trust | Investment Trust | 77.10 | 0.79 |
Others |
Corporate Debt Market Development Fund-A2 | | 28.03 | 0.29 |
TREPS | | 363.12 | 3.71 |
| Total | 9789.20 | 100.00 |