Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 210.37 | 2.15 |
Asian Paints Ltd. | Paints/Varnishes | 187.38 | 1.91 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 128.60 | 1.31 |
HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 127.39 | 1.30 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 105.57 | 1.08 |
Biocon Ltd. | Pharmaceuticals | 105.56 | 1.08 |
Punjab National Bank | Finance - Banks - Public Sector | 92.81 | 0.95 |
RBL Bank Ltd. | Finance - Banks - Private Sector | 78.32 | 0.80 |
Aether Industries Ltd. | Chemicals - Speciality | 75.82 | 0.77 |
Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 75.30 | 0.77 |
G R Infra projects Ltd. | Infrastructure - General | 68.74 | 0.70 |
Escorts Kubota Ltd. | Auto - Tractors | 64.44 | 0.66 |
Max Financial Services Ltd. | Finance & Investments | 64.09 | 0.65 |
Gland Pharma Ltd. | Pharmaceuticals | 59.67 | 0.61 |
Graphite India Ltd. | Electrodes - Graphite | 59.27 | 0.61 |
Shree Cement Ltd. | Cement | 58.55 | 0.60 |
Page Industries Ltd. | Textiles - Readymade Apparels | 55.18 | 0.56 |
Finolex Industries Ltd. | Plastics - Pipes & Fittings | 52.48 | 0.54 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 52.10 | 0.53 |
Godrej Consumer Products Ltd. | Personal Care | 49.46 | 0.51 |
Avanti Feeds Ltd. | Animal/Shrimp Feed | 47.50 | 0.49 |
Balrampur Chini Mills Ltd. | Sugar | 47.02 | 0.48 |
Aptus Value Housing Finance India Ltd. | Finance - Housing | 43.55 | 0.45 |
Aditya Birla Capital Ltd. | Finance & Investments | 43.39 | 0.44 |
Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 42.85 | 0.44 |
Hatsun Agro Product Ltd. | Milk & Milk Products | 39.02 | 0.40 |
Nuvoco Vistas Corporation Ltd. | Cement | 34.23 | 0.35 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 22.03 | 0.23 |
Sundram Fasteners Ltd. | Auto Ancl - Engine Parts | 20.40 | 0.21 |
PNC Infratech Ltd. | Construction, Contracting & Engineering | 19.73 | 0.20 |
Indian Energy Exchange Ltd. | Exchange Platform | 17.29 | 0.18 |
Garware Technical Fibres Ltd. | Textiles - General | 16.47 | 0.17 |
ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 12.57 | 0.13 |
Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 10.70 | 0.11 |
Craftsman Automation Ltd. | Engineering - General | 10.53 | 0.11 |
Chemplast Sanmar Ltd. | Petrochemicals - Polymers | 8.44 | 0.09 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 7.60 | 0.08 |
Ajax Engineering Ltd. | Engineering - Heavy | 4.68 | 0.05 |
Equity |
Sagar Cements Ltd. | Cement | 1.64 | 0.02 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 306.78 | 3.13 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 304.69 | 3.11 |
Infopark Properties Ltd. | | 302.62 | 3.09 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 253.62 | 2.59 |
State Bank of India( Tier II Bond under Basel III ) | | 249.09 | 2.55 |
LIC Housing Finance Ltd. | Finance - Housing | 228.70 | 2.34 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 202.96 | 2.07 |
Tata Communications Ltd. | Telecom Services | 201.96 | 2.06 |
Bharti Telecom Ltd. | Telecom Equipment | 186.14 | 1.90 |
Avanse Financial Services Ltd. | Finance & Investments | 175.77 | 1.80 |
GMR Airports Ltd. | Airport & Airport Services | 175.44 | 1.79 |
Godrej Industries Ltd. | Personal Care | 173.81 | 1.78 |
TATA Capital Ltd. | Finance & Investments | 173.02 | 1.77 |
Bharti Telecom Ltd. | Telecom Equipment | 156.32 | 1.60 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 152.37 | 1.56 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 151.72 | 1.55 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 150.07 | 1.53 |
SMFG India Home Finance Co. Ltd. | | 136.10 | 1.39 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 120.06 | 1.23 |
Cube Highways Trust | Investment Trust | 111.84 | 1.14 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 111.28 | 1.14 |
Torrent Power Ltd. | Power - Generation/Distribution | 104.99 | 1.07 |
Torrent Power Ltd. | Power - Generation/Distribution | 104.99 | 1.07 |
IndiGrid Infrastructure Trust | Investment Trust | 102.83 | 1.05 |
Summit Digitel Infrastructure Pvt. Ltd. | | 101.70 | 1.04 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 101.62 | 1.04 |
National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 101.60 | 1.04 |
Jamnagar Utilities & Power Pvt. Ltd. | Miscellaneous | 100.03 | 1.02 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 99.20 | 1.01 |
Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 98.68 | 1.01 |
Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 90.71 | 0.93 |
State Bank of India( AT1 Bond under Basel III ) | | 89.70 | 0.92 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 77.37 | 0.79 |
Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 74.36 | 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 | 60.51 | 0.62 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 60.45 | 0.62 |
Punjab National Bank( AT1 Bond under Basel III ) | | 55.36 | 0.57 |
Bajaj Housing Finance Ltd. | Finance - Housing | 51.57 | 0.53 |
Pipeline Infrastructure Pvt Ltd. | | 51.42 | 0.53 |
IndiGrid Infrastructure Trust | Investment Trust | 51.42 | 0.53 |
Bajaj Housing Finance Ltd. | Finance - Housing | 51.22 | 0.52 |
Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.91 | 0.52 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 50.73 | 0.52 |
Godrej Seeds & Genetics Ltd. | | 49.83 | 0.51 |
Godrej Seeds & Genetics Ltd. | | 49.80 | 0.51 |
Godrej Seeds & Genetics Ltd. | | 49.74 | 0.51 |
Godrej Seeds & Genetics Ltd. | | 49.74 | 0.51 |
Godrej Industries Ltd. | Personal Care | 45.54 | 0.47 |
Union Bank of India( AT1 Bond under Basel III ) | | 30.52 | 0.31 |
LIC Housing Finance Ltd. | Finance - Housing | 25.50 | 0.26 |
Debt |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.19 | 0.26 |
6.79% CGL 2034 | | 201.53 | 2.06 |
6.90% State Government of Bihar 2035 | | 194.82 | 1.99 |
7.34% CGL 2064 | | 148.86 | 1.52 |
6.79% CGL 2031 | | 75.91 | 0.78 |
7.75% State Government of West Bengal 2047 | | 30.36 | 0.31 |
7.08% State Government of Haryana 2039 | Finance & Investments | 24.37 | 0.25 |
7.77% State Government of West Bengal 2046 | | 5.09 | 0.05 |
Government Securities |
7.74% State Government of Rajasthan 2033 | Finance & Investments | 3.17 | 0.03 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 267.11 | 2.67 |
Cube Highways Trust | Investment Trust | 79.20 | 0.81 |
Others |
Corporate Debt Market Development Fund-A2 | | 28.19 | 0.29 |
TREPS | | 289.67 | 2.96 |
| Total | 9786.61 | 100.00 |