Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 212.94 | 2.18 |
Asian Paints Ltd. | Paints/Varnishes | 188.14 | 1.92 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 131.31 | 1.34 |
Biocon Ltd. | Pharmaceuticals | 108.86 | 1.11 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 107.89 | 1.10 |
Punjab National Bank | Finance - Banks - Public Sector | 97.78 | 1.00 |
Aditya Birla Capital Ltd. | Finance & Investments | 79.17 | 0.81 |
Aether Industries Ltd. | Chemicals - Speciality | 76.38 | 0.78 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 75.56 | 0.77 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 70.70 | 0.72 |
G R Infra projects Ltd. | Infrastructure - General | 69.55 | 0.71 |
Max Financial Services Ltd. | Finance & Investments | 63.93 | 0.65 |
Gland Pharma Ltd. | Pharmaceuticals | 63.00 | 0.64 |
Graphite India Ltd. | Electrodes - Graphite | 62.01 | 0.63 |
Escorts Kubota Ltd. | Auto - Tractors | 61.41 | 0.63 |
Shree Cement Ltd. | Cement | 60.80 | 0.62 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 60.40 | 0.62 |
Page Industries Ltd. | Textiles - Readymade Apparels | 54.16 | 0.55 |
Balrampur Chini Mills Ltd. | Sugar | 52.50 | 0.54 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 52.44 | 0.54 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 48.82 | 0.50 |
Avanti Feeds Ltd. | Animal/Shrimp Feed | 48.18 | 0.49 |
Godrej Consumer Products Ltd. | Personal Care | 47.16 | 0.48 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 46.46 | 0.47 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 40.01 | 0.41 |
Hatsun Agro Product Ltd. | Milk & Milk Products | 35.65 | 0.36 |
Nuvoco Vistas Corporation Ltd. | Cement | 33.94 | 0.35 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 21.41 | 0.22 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 19.00 | 0.19 |
Indian Energy Exchange Ltd. | Exchange Platform | 17.35 | 0.18 |
Garware Technical Fibres Ltd. | Textiles - General | 16.95 | 0.17 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 12.97 | 0.13 |
Craftsman Automation Ltd. | Engineering - General | 10.80 | 0.11 |
Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 9.51 | 0.10 |
Chemplast Sanmar Ltd. | Petrochemicals - Polymers | 8.46 | 0.09 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 7.68 | 0.08 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 7.55 | 0.08 |
Ajax Engineering Ltd. | Engineering - Heavy | 4.60 | 0.05 |
Equity |
Sagar Cements Ltd. | Cement | 1.44 | 0.01 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 305.33 | 3.12 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 304.32 | 3.11 |
Infopark Properties Ltd. | | 302.91 | 3.10 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 254.29 | 2.60 |
State Bank of India( Tier II Bond under Basel III ) | | 249.51 | 2.55 |
LIC Housing Finance Ltd. | Finance - Housing | 228.72 | 2.34 |
GMR Airports Ltd. | Airport & Airport Services | 218.85 | 2.24 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 203.51 | 2.08 |
Tata Communications Ltd. | Telecom Services | 202.17 | 2.07 |
Bharti Telecom Ltd. | Telecom Equipment | 186.58 | 1.91 |
Avanse Financial Services Ltd. | Finance & Investments | 175.77 | 1.80 |
Godrej Industries Ltd. | Personal Care | 174.27 | 1.78 |
TATA Capital Ltd. | Finance & Investments | 173.24 | 1.77 |
Bharti Telecom Ltd. | Telecom Equipment | 157.07 | 1.61 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 152.64 | 1.56 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 152.37 | 1.56 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 149.84 | 1.53 |
SMFG India Home Finance Co. Ltd. | | 136.14 | 1.39 |
ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 126.57 | 1.29 |
Cube Highways Trust | Investment Trust | 111.90 | 1.14 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 111.45 | 1.14 |
Torrent Power Ltd. | Power - Generation/Distribution | 105.53 | 1.08 |
Torrent Power Ltd. | Power - Generation/Distribution | 105.53 | 1.08 |
IndiGrid Infrastructure Trust | Investment Trust | 102.71 | 1.05 |
Summit Digitel Infrastructure Pvt. Ltd. | | 102.06 | 1.04 |
Jamnagar Utilities & Power Pvt. Ltd. | Miscellaneous | 100.61 | 1.03 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 99.53 | 1.02 |
Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 99.36 | 1.02 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 90.89 | 0.93 |
State Bank of India( AT1 Bond under Basel III ) | | 90.05 | 0.92 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 77.59 | 0.79 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 76.16 | 0.78 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 74.59 | 0.76 |
Aadhar Housing Finance Ltd. | Finance - Housing | 70.67 | 0.72 |
Avanse Financial Services Ltd. | Finance & Investments | 65.34 | 0.67 |
Godrej Properties Ltd. | Realty | 60.57 | 0.62 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 60.36 | 0.62 |
Punjab National Bank( AT1 Bond under Basel III ) | | 55.51 | 0.57 |
Pipeline Infrastructure Pvt Ltd. | | 51.87 | 0.53 |
Bajaj Housing Finance Ltd. | Finance - Housing | 51.54 | 0.53 |
IndiGrid Infrastructure Trust | Investment Trust | 51.36 | 0.52 |
Bajaj Housing Finance Ltd. | Finance - Housing | 51.19 | 0.52 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.09 | 0.52 |
Godrej Seeds & Genetics Ltd. | | 49.93 | 0.51 |
Godrej Seeds & Genetics Ltd. | | 49.91 | 0.51 |
Godrej Seeds & Genetics Ltd. | | 49.85 | 0.51 |
Godrej Seeds & Genetics Ltd. | | 49.85 | 0.51 |
Godrej Industries Ltd. | Personal Care | 45.59 | 0.47 |
Union Bank of India( AT1 Bond under Basel III ) | | 30.55 | 0.31 |
Bank of Baroda( Tier II Bond under Basel III ) | | 30.29 | 0.31 |
LIC Housing Finance Ltd. | Finance - Housing | 25.54 | 0.26 |
Debt |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.18 | 0.26 |
6.79% CGL 2034 | | 204.19 | 2.09 |
6.90% State Government of Bihar 2035 | | 197.99 | 2.02 |
7.34% CGL 2064 | | 152.39 | 1.56 |
6.79% CGL 2031 | | 76.66 | 0.78 |
7.08% State Government of Haryana 2039 | Finance & Investments | 24.91 | 0.25 |
Government Securities |
7.74% State Government of Rajasthan 2033 | Finance & Investments | 3.20 | 0.03 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 370.81 | 3.80 |
Cube Highways Trust | Investment Trust | 77.40 | 0.79 |
Others |
Corporate Debt Market Development Fund-A2 | | 28.13 | 0.29 |
TREPS | | 333.12 | 3.40 |
| Total | 9783.92 | 100.00 |