Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
ICICI Bank Limited | Finance - Banks - Private Sector | 2.78 | 1.70 |
HDFC Bank Limited | Finance - Banks - Private Sector | 2.58 | 1.58 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 2.10 | 1.29 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 2.09 | 1.28 |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 2.06 | 1.26 |
Eternal Limited | E-Commerce/E-Retail | 1.93 | 1.18 |
Bharti Airtel Limited | Telecom Services | 1.92 | 1.18 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 1.61 | 0.99 |
InterGlobe Aviation Limited | Airlines | 1.60 | 0.99 |
GE Vernova T&D India Limited | Power - Transmission/Equipment | 1.32 | 0.81 |
Motherson Sumi Wiring India Limited | Cables - Power/Others | 1.20 | 0.74 |
Indus Towers Limited | Telecom Equipment | 1.16 | 0.71 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 1.16 | 0.71 |
Premier Energies Limited | Electric Equipment - General | 1.14 | 0.70 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 1.12 | 0.69 |
Cummins India Limited | Engines | 1.12 | 0.69 |
Tata Motors Limited | Auto - LCVs/HCVs | 1.11 | 0.68 |
Infosys Limited | IT Consulting & Software | 1.10 | 0.67 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 1.05 | 0.64 |
Aegis Vopak Terminals Limited | Port & Port Services | 1.00 | 0.62 |
Britannia Industries Limited | Food Processing & Packaging | 0.98 | 0.60 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 0.96 | 0.59 |
Vedanta Limited | Mining/Minerals | 0.95 | 0.58 |
REC Limited | Finance - Term Lending Institutions | 0.95 | 0.58 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 0.83 | 0.51 |
Cohance Lifesciences Limited | Pharmaceuticals | 0.78 | 0.48 |
Axis Bank Limited | Finance - Banks - Private Sector | 0.77 | 0.47 |
Gk Energy Limited | Power - Transmission/Equipment | 0.69 | 0.43 |
Capital Infra Trust | Investment Trust | 0.57 | 0.35 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 0.57 | 0.35 |
Divi's Laboratories Limited | Pharmaceuticals | 0.53 | 0.33 |
Sumitomo Chemical India Limited | Agro Chemicals/Pesticides | 0.51 | 0.32 |
Equity |
Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 0.37 | 0.23 |
8.32% Power Grid Corporation of India Limited (23/12/2030) | | 4.23 | 2.60 |
7.95% Mindspace Business Parks REIT (27/07/2027) | | 4.07 | 2.50 |
7.68% Small Industries Dev Bank of India (10/09/2027) | | 4.07 | 2.50 |
Debt |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 3.98 | 2.44 |
CBLO/Reverse Repo |
Reverse Repo | | 3.67 | 2.26 |
360 One Silver Exchange traded fund | Finance - Mutual Funds | 28.85 | 17.72 |
Exchange Traded Funds |
360 One Gold Exchange Traded Fund | Finance - Mutual Funds | 23.54 | 14.45 |
6.33% Government of India (05/05/2035) | | 9.83 | 6.03 |
7.32% Government of India (13/11/2030) | | 5.22 | 3.21 |
7.04% Government of India (03/06/2029) | | 5.16 | 3.17 |
7.23% Government of India (15/04/2039) | | 5.16 | 3.17 |
7.02% Government of India (18/06/2031) | | 5.14 | 3.16 |
7.24% Government of India (18/08/2055) | | 5.03 | 3.09 |
Government Securities |
6.72% State Government Securities (23/04/2038) | Finance & Investments | 4.76 | 2.92 |
Net Receivables / (Payables) | | 9.56 | 5.87 |
| Total | 162.88 | 100.00 |