Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 46.93 | 6.00 |
Reliance Industries Limited | Refineries | 40.04 | 5.12 |
ICICI Bank Limited | Finance - Banks - Private Sector | 37.53 | 4.80 |
Infosys Limited | IT Consulting & Software | 28.47 | 3.64 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 20.54 | 2.63 |
Bharti Airtel Limited | Telecom Services | 20.18 | 2.58 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 18.27 | 2.34 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 17.92 | 2.29 |
State Bank of India | Finance - Banks - Public Sector | 17.12 | 2.19 |
Pidilite Industries Limited | Chemicals - Speciality | 15.54 | 1.99 |
Solar Industries India Limited | Industrial Explosives | 15.03 | 1.92 |
Fortis Healthcare Limited | Hospitals & Medical Services | 12.64 | 1.62 |
PI Industries Limited | Agro Chemicals/Pesticides | 12.41 | 1.59 |
Torrent Power Limited | Power - Generation/Distribution | 10.61 | 1.36 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 9.71 | 1.24 |
Tata Consultancy Services Limited | IT Consulting & Software | 9.41 | 1.20 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 9.08 | 1.16 |
PNB Housing Finance Limited | Finance - Housing | 9.03 | 1.15 |
Info Edge (India) Limited | Internet & Catalogue Retail | 8.65 | 1.11 |
Cipla Limited | Pharmaceuticals | 8.07 | 1.03 |
NTPC Limited | Power - Generation/Distribution | 7.86 | 1.01 |
Indian Bank | Finance - Banks - Public Sector | 7.59 | 0.97 |
Eternal Limited | E-Commerce/E-Retail | 7.12 | 0.91 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 6.92 | 0.89 |
Mankind Pharma Limited | Pharmaceuticals | 6.85 | 0.88 |
Inox India Limited | Engineering - General | 6.66 | 0.85 |
Minda Corporation Limited | Auto Ancl - Others | 6.66 | 0.85 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 6.53 | 0.84 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 6.52 | 0.83 |
DLF Limited | Realty | 6.30 | 0.81 |
Varun Beverages Limited | Non-Alcoholic Beverages | 6.26 | 0.80 |
Bharat Petroleum Corporation Limited | Refineries | 6.08 | 0.78 |
PG Electroplast Limited | Consumer Electronics | 5.78 | 0.74 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 5.59 | 0.71 |
Kaynes Technology India Limited | Electronics - Equipment/Components | 5.54 | 0.71 |
eClerx Services Limited | IT Enabled Services | 5.51 | 0.71 |
Linde India Limited | Industrial Gases | 5.47 | 0.70 |
Bharat Electronics Limited | Aerospace & Defense | 5.33 | 0.68 |
Ajanta Pharma Limited | Pharmaceuticals | 5.32 | 0.68 |
Suzlon Energy Limited | Engineering - Heavy | 5.29 | 0.68 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 5.23 | 0.67 |
Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 5.21 | 0.67 |
Premier Energies Limited | Electric Equipment - General | 5.18 | 0.66 |
Awfis Space Solutions Limited | Infrastructure - General | 5.15 | 0.66 |
Brigade Enterprises Limited | Realty | 5.09 | 0.65 |
United Spirits Limited | Beverages & Distilleries | 4.91 | 0.63 |
Dixon Technologies (India) Limited | Consumer Electronics | 4.78 | 0.61 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 4.50 | 0.58 |
Avenue Supermarts Limited | Retail - Departmental Stores | 4.45 | 0.57 |
Doms Industries Limited | Printing/Publishing/Stationery | 4.34 | 0.56 |
InterGlobe Aviation Limited | Airlines | 4.28 | 0.55 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 4.01 | 0.51 |
Zydus Lifesciences Limited | Pharmaceuticals | 3.86 | 0.49 |
Tata Motors Limited | Auto - LCVs/HCVs | 3.85 | 0.49 |
Indus Infra Trust | Investment Trust | 3.80 | 0.49 |
Hindalco Industries Limited | Aluminium | 3.70 | 0.47 |
REC Limited | Finance - Term Lending Institutions | 3.63 | 0.46 |
Tata Power Company Limited | Power - Generation/Distribution | 3.60 | 0.46 |
V-Guard Industries Limited | Domestic Appliances | 3.56 | 0.46 |
Tech Mahindra Limited | IT Consulting & Software | 3.41 | 0.44 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 3.38 | 0.43 |
Coforge Limited | IT Consulting & Software | 3.31 | 0.42 |
UNO Minda Limited | Auto Ancl - Electrical | 3.07 | 0.39 |
Bank of Baroda | Finance - Banks - Public Sector | 2.95 | 0.38 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 2.92 | 0.37 |
The Phoenix Mills Limited | Realty | 2.83 | 0.36 |
Jupiter Life Line Hospitals Limited | Hospitals & Medical Services | 2.41 | 0.31 |
Mphasis Limited | IT Consulting & Software | 2.29 | 0.29 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 2.23 | 0.29 |
The Federal Bank Limited | Finance - Banks - Private Sector | 2.18 | 0.28 |
Britannia Industries Limited | Food Processing & Packaging | 2.15 | 0.28 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 2.09 | 0.27 |
Schaeffler India Limited | Bearings | 2.01 | 0.26 |
Sona BLW Precision Forgings Limited | Forgings | 1.68 | 0.21 |
RHI Magnesita India Limited | Refractories | 0.90 | 0.12 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 0.82 | 0.11 |
ITC Limited | Cigarettes & Tobacco Products | 0.74 | 0.09 |
Hindustan Unilever Limited | Personal Care | 0.72 | 0.09 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.42 | 0.05 |
Coal India Limited | Mining/Minerals | 0.41 | 0.05 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 0.40 | 0.05 |
Nestle India Limited | Food Processing & Packaging | 0.35 | 0.04 |
Equity |
Union Bank of India | Finance - Banks - Public Sector | 0.33 | 0.04 |
Debt |
9.02% Muthoot Finance Limited (14/07/2027) | | 5.11 | 0.65 |
7.1% Government of India (08/04/2034) | | 44.30 | 5.67 |
7.25% Government of India (12/06/2063) | | 35.53 | 4.55 |
7.34% Government of India (22/04/2064) | | 25.74 | 3.29 |
7.18% Government of India (24/07/2037) | | 20.88 | 2.67 |
7.3% Government of India (19/06/2053) | | 10.31 | 1.32 |
Government Securities |
7.57% Government of India (17/06/2033) | Others - Not Mentioned | 9.63 | 1.23 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 6.52 | 0.83 |
Clearing Corporation of India Ltd | | 4.13 | 0.53 |
| Total | 781.62 | 99.99 |