Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 71.54 | 2.10 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 69.84 | 2.05 |
State Bank of India | Finance - Banks - Public Sector | 40.82 | 1.20 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 38.06 | 1.12 |
Reliance Industries Ltd. | Refineries | 37.14 | 1.09 |
Bharti Airtel Ltd. | Telecom Services | 27.08 | 0.79 |
Infosys Limited | IT Consulting & Software | 26.96 | 0.79 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 25.91 | 0.76 |
ITC LIMITED | Cigarettes & Tobacco Products | 25.33 | 0.74 |
Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 24.46 | 0.72 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 21.88 | 0.64 |
Tata Consultancy Services Ltd. | IT Consulting & Software | 21.54 | 0.63 |
NTPC Limited | Power - Generation/Distribution | 20.52 | 0.60 |
Cipla Ltd. | Pharmaceuticals | 19.23 | 0.56 |
HCL Technologies Ltd. | IT Consulting & Software | 15.66 | 0.46 |
Lupin Ltd. | Pharmaceuticals | 13.88 | 0.41 |
SBI Life Insurance Company Ltd. | Finance - Life Insurance | 13.69 | 0.40 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 12.18 | 0.36 |
Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 10.81 | 0.32 |
NHPC Ltd. | Power - Generation/Distribution | 10.57 | 0.31 |
Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 9.72 | 0.29 |
Coal India Ltd. | Mining/Minerals | 9.66 | 0.28 |
Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 9.35 | 0.27 |
Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 8.91 | 0.26 |
Bharat Petroleum Corporation Ltd. | Refineries | 8.70 | 0.26 |
Hindustan Petroleum Corp. Ltd. | Refineries | 8.67 | 0.25 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 8.31 | 0.24 |
Indus Towers Limited | Telecom Equipment | 8.16 | 0.24 |
Union Bank of India | Finance - Banks - Public Sector | 7.31 | 0.21 |
Finolex Cables Ltd. | Cables - Power/Others | 7.12 | 0.21 |
Goodyear India Ltd. | Tyres & Tubes | 6.94 | 0.20 |
Tata Motors Ltd. | Auto - LCVs/HCVs | 6.84 | 0.20 |
ESCORTS KUBOTA LIMITED | Auto - Tractors | 6.71 | 0.20 |
Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 6.59 | 0.19 |
JK Paper Ltd. | Paper & Paper Products | 6.23 | 0.18 |
REC Limited. | Finance - Term Lending Institutions | 6.02 | 0.18 |
Great Eastern Shipping Company Ltd. | Shipping | 5.93 | 0.17 |
Equity |
CIE Automotive India Ltd | Forgings | 5.19 | 0.15 |
Debt |
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Pri | | 14.21 | 0.42 |
Current Assets |
Net Current Assets | | 67.22 | 2.03 |
7.34% GOI MAT 220464 | | 119.41 | 3.50 |
7.09% GOI MAT 050854 | | 116.50 | 3.42 |
7.23% GOI MAT 150439 | | 105.10 | 3.08 |
7.3% GOI MAT 190653 | | 88.21 | 2.59 |
6.33% GOI MAT 050535 | | 77.50 | 2.27 |
7.18% GOI MAT 240737 | | 73.29 | 2.15 |
6.79% GOI MAT 071034 | | 71.99 | 2.11 |
6.68% GOI MAT 170931 | | 66.40 | 1.95 |
6.99 Floating Rate GOI 2034 | | 51.15 | 1.50 |
6.9% GOI MAT 150465 | | 44.21 | 1.30 |
7.09% GOI MAT 251174 | | 40.12 | 1.18 |
7.41% GOI MAT 191236 | | 37.33 | 1.10 |
7.36% GOI MAT 120952 | | 36.65 | 1.08 |
7.1% GOI MAT 080434 | | 36.60 | 1.07 |
6.54% GOI MAT 170132 | | 35.50 | 1.04 |
7.26% GOI MAT 060233 | | 26.31 | 0.77 |
6.92% GOI MAT 181139 | | 25.62 | 0.75 |
6.95% GOI MAT 161261 | | 24.67 | 0.72 |
6.67% GOI MAT 171250 | Others - Not Mentioned | 24.15 | 0.71 |
GOI STRIPS - Mat 190327 | | 18.82 | 0.55 |
6.67% GOI MAT 151235 | | 12.71 | 0.37 |
6.19% GOI MAT 160934 | Others - Not Mentioned | 12.33 | 0.36 |
7.25% GOI MAT 120663 | | 10.25 | 0.30 |
7.18% GOI MAT 140833 | | 5.25 | 0.15 |
6.99% GOI MAT 151251 | | 5.00 | 0.15 |
7.60% Tamil Nadu SDL Mat 310131 | Finance & Investments | 4.22 | 0.12 |
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | Finance & Investments | 0.84 | 0.02 |
Government Securities |
8.15% GOI MAT 241126 | | 0.35 | 0.01 |
8.3 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 84.22 | 2.47 |
7.45 Altius Telecom Infrastructure Trust | | 55.54 | 1.63 |
8.27 National Highways Authority of India | | 52.75 | 1.55 |
7.96 Pipeline Infrastructure Pvt. Ltd. | | 51.88 | 1.52 |
8.05 Bajaj Housing Finance Ltd. | | 51.57 | 1.51 |
7.45 Export - Import Bank of India | | 51.19 | 1.50 |
7.41 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 51.15 | 1.50 |
7.37 Housing and Urban Development Corporation Ltd. | | 51.09 | 1.50 |
7.8 National Bank for Agri & Rural Dev. | | 50.93 | 1.49 |
8.9 Muthoot Finance Ltd. | | 50.85 | 1.49 |
8 Tata Motors Ltd. | | 50.74 | 1.49 |
8 Tata Motors Ltd. | | 50.73 | 1.49 |
6.89 Indian Railways Finance Corp. Ltd. | | 50.09 | 1.47 |
6.9 REC Limited. | | 49.99 | 1.47 |
7.64 Indian Railways Finance Corp. Ltd. | | 36.77 | 1.08 |
8.85 Muthoot Finance Ltd. | | 35.90 | 1.05 |
8.15 National Bank for Agri & Rural Dev. | | 30.71 | 0.90 |
9.65 The Tata Power Company Ltd. | | 29.33 | 0.86 |
8.41 Housing and Urban Development Corporation Ltd. | | 26.42 | 0.78 |
8.37 Housing and Urban Development Corporation Ltd. | | 26.39 | 0.77 |
8.3 REC Limited. | Finance - Term Lending Institutions | 26.31 | 0.77 |
9.3 TVS Credit Services Ltd | | 25.96 | 0.76 |
7.44 Indian Railways Finance Corp. Ltd. | | 25.77 | 0.76 |
9.1 Cholamandalam Investment & Finance Co. Ltd. | | 25.69 | 0.75 |
7.6 Power Finance Corporation Ltd. | | 25.67 | 0.75 |
7.26 NTPC Limited | | 25.67 | 0.75 |
7.36 State Bank of India | | 25.66 | 0.75 |
7.95 LIC Housing Finance Ltd. | | 25.61 | 0.75 |
7.62 National Bank for Agri & Rural Dev. | | 25.54 | 0.75 |
7.5 Grasim Industries Ltd. | | 25.47 | 0.75 |
8.95 Bharti Telecom Limited | | 25.45 | 0.75 |
7.12 Housing and Urban Development Corporation Ltd. | | 25.12 | 0.74 |
7.1 HDFC ERGO General Insurance Co. Ltd. | | 24.93 | 0.73 |
6.84 NTPC Limited | | 24.83 | 0.73 |
6.83 HDFC Bank Ltd. | | 24.69 | 0.72 |
7.02 Bajaj Finance Ltd. | | 24.66 | 0.72 |
8.79 Indian Railways Finance Corp. Ltd. | Finance - Term Lending Institutions | 16.32 | 0.48 |
8.35 Mahindra Rural Housing Finance Ltd | | 10.29 | 0.30 |
7.7 REC Limited. | Finance - Term Lending Institutions | 10.25 | 0.30 |
Non Convertible Debentures |
8.94 Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.27 | 0.15 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 19.54 | 0.57 |
Corporate Debt Market Development Fund | | 9.51 | 0.28 |
Others |
Indus Infra Trust | Investment Trust | 3.11 | 0.09 |
TREPS - Tri-party Repo | | 53.74 | 1.58 |
| Total | 3408.66 | 100.00 |