Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 46.80 | 5.76 |
ICICI Bank Limited | Finance - Banks - Private Sector | 41.12 | 5.06 |
Reliance Industries Limited | Refineries | 40.92 | 5.03 |
Infosys Limited | IT Consulting & Software | 28.30 | 3.48 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 24.99 | 3.07 |
Bharti Airtel Limited | Telecom Services | 19.56 | 2.41 |
Solar Industries India Limited | Industrial Explosives | 19.11 | 2.35 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 18.51 | 2.28 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 17.64 | 2.17 |
Pidilite Industries Limited | Chemicals - Speciality | 16.83 | 2.07 |
State Bank of India | Finance - Banks - Public Sector | 16.05 | 1.97 |
Tata Consultancy Services Limited | IT Consulting & Software | 13.20 | 1.62 |
Torrent Power Limited | Power - Generation/Distribution | 11.90 | 1.46 |
PI Industries Limited | Agro Chemicals/Pesticides | 11.16 | 1.37 |
Fortis Healthcare Limited | Hospitals & Medical Services | 10.57 | 1.30 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 10.57 | 1.30 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 9.98 | 1.23 |
PNB Housing Finance Limited | Finance - Housing | 9.56 | 1.18 |
Info Edge (India) Limited | Internet & Catalogue Retail | 8.87 | 1.09 |
NTPC Limited | Power - Generation/Distribution | 7.85 | 0.97 |
Cipla Limited | Pharmaceuticals | 7.60 | 0.94 |
Indian Bank | Finance - Banks - Public Sector | 7.53 | 0.93 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 7.25 | 0.89 |
Jyoti CNC Automation Ltd | Engineering - Heavy | 7.10 | 0.87 |
Minda Corporation Limited | Auto Ancl - Others | 6.97 | 0.86 |
Inox India Limited | Engineering - General | 6.80 | 0.84 |
Mankind Pharma Limited | Pharmaceuticals | 6.58 | 0.81 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 6.42 | 0.79 |
DLF Limited | Realty | 6.41 | 0.79 |
Linde India Limited | Industrial Gases | 6.24 | 0.77 |
Suzlon Energy Limited | Engineering - Heavy | 6.14 | 0.75 |
Bharat Electronics Limited | Aerospace & Defense | 6.09 | 0.75 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 5.98 | 0.74 |
Bharat Petroleum Corporation Limited | Refineries | 5.88 | 0.72 |
Sundaram Finance Limited | Non-Banking Financial Company (NBFC) | 5.72 | 0.70 |
United Spirits Limited | Beverages & Distilleries | 5.57 | 0.69 |
Brigade Enterprises Limited | Realty | 5.53 | 0.68 |
Eternal Limited | E-Commerce/E-Retail | 5.51 | 0.68 |
PG Electroplast Limited | Consumer Electronics | 5.49 | 0.68 |
Varun Beverages Limited | Non-Alcoholic Beverages | 5.28 | 0.65 |
eClerx Services Limited | IT Enabled Services | 5.18 | 0.64 |
V-Guard Industries Limited | Domestic Appliances | 5.11 | 0.63 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 5.09 | 0.63 |
Premier Energies Limited | Electric Equipment - General | 5.07 | 0.62 |
Tata Motors Limited | Auto - LCVs/HCVs | 5.02 | 0.62 |
Ajanta Pharma Limited | Pharmaceuticals | 4.98 | 0.61 |
Awfis Space Solutions Limited | Infrastructure - General | 4.54 | 0.56 |
Arvind Fashions Limited | Textiles - Readymade Apparels | 4.32 | 0.53 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 4.21 | 0.52 |
Avenue Supermarts Limited | Retail - Departmental Stores | 3.79 | 0.47 |
Sona BLW Precision Forgings Limited | Forgings | 3.72 | 0.46 |
Zydus Lifesciences Limited | Pharmaceuticals | 3.70 | 0.46 |
REC Limited | Finance - Term Lending Institutions | 3.69 | 0.45 |
Indus Infra Trust | Investment Trust | 3.69 | 0.45 |
Tech Mahindra Limited | IT Consulting & Software | 3.67 | 0.45 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 3.57 | 0.44 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 3.55 | 0.44 |
Doms Industries Limited | Printing/Publishing/Stationery | 3.43 | 0.42 |
Hindalco Industries Limited | Aluminium | 3.43 | 0.42 |
Jupiter Life Line Hospitals Limited | Hospitals & Medical Services | 3.28 | 0.40 |
Coforge Limited | IT Consulting & Software | 3.24 | 0.40 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 3.16 | 0.39 |
The Federal Bank Limited | Finance - Banks - Private Sector | 3.16 | 0.39 |
Bank of Baroda | Finance - Banks - Public Sector | 3.09 | 0.38 |
UNO Minda Limited | Auto Ancl - Electrical | 2.97 | 0.37 |
The Phoenix Mills Limited | Realty | 2.93 | 0.36 |
Power Grid Corporation of India Limited | Power - Transmission/Equipment | 2.80 | 0.34 |
Dixon Technologies (India) Limited | Consumer Electronics | 2.73 | 0.34 |
Coal India Limited | Mining/Minerals | 2.42 | 0.30 |
Hindustan Unilever Limited | Personal Care | 2.33 | 0.29 |
Mphasis Limited | IT Consulting & Software | 2.10 | 0.26 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 2.07 | 0.26 |
Britannia Industries Limited | Food Processing & Packaging | 2.06 | 0.25 |
Schaeffler India Limited | Bearings | 2.04 | 0.25 |
Hyundai Motor India Ltd | Auto - Cars & Jeeps | 1.92 | 0.24 |
Titagarh Rail Systems Limited | Railway Wagons and Wans | 0.85 | 0.11 |
RHI Magnesita India Limited | Refractories | 0.83 | 0.10 |
ITC Limited | Cigarettes & Tobacco Products | 0.75 | 0.09 |
Nestle India Limited | Food Processing & Packaging | 0.37 | 0.05 |
Equity |
Union Bank of India | Finance - Banks - Public Sector | 0.37 | 0.05 |
Debt |
9.02% Muthoot Finance Limited (14/07/2027) | | 5.09 | 0.63 |
7.34% Government of India (22/04/2064) | | 42.58 | 5.24 |
7.25% Government of India (12/06/2063) | | 36.70 | 4.51 |
7.09% Government of India (05/08/2054) | | 25.83 | 3.18 |
7.18% Government of India (24/07/2037) | | 21.30 | 2.62 |
7.3% Government of India (19/06/2053) | | 21.21 | 2.61 |
7.1% Government of India (08/04/2034) | | 10.54 | 1.30 |
Government Securities |
7.57% Government of India (17/06/2033) | Others - Not Mentioned | 9.74 | 1.20 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 3.69 | 0.39 |
Clearing Corporation of India Ltd | | 1.48 | 0.18 |
| Total | 812.97 | 100.00 |