Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
Reliance Industries Ltd. | Refineries | 250.12 | 3.06 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 178.10 | 2.18 |
Restaurant Brands Asia Ltd. | Hotels, Resorts & Restaurants | 170.05 | 2.08 |
HCL Technologies Ltd. | IT Consulting & Software | 132.29 | 1.62 |
Bandhan Bank Ltd. | Finance - Banks - Private Sector | 126.74 | 1.55 |
Axis Bank Ltd. | Finance - Banks - Private Sector | 96.73 | 1.18 |
VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 96.67 | 1.18 |
Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 89.70 | 1.10 |
Indian Oil Corporation Ltd. | Refineries | 87.00 | 1.06 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 85.67 | 1.05 |
CESC Ltd. | Power - Generation/Distribution | 81.54 | 1.00 |
GAIL (India) Ltd. | Gas Transmission/Marketing | 80.49 | 0.98 |
Colgate Palmolive (India) Ltd. | Personal Care | 79.66 | 0.97 |
Punjab National Bank | Finance - Banks - Public Sector | 78.66 | 0.96 |
ITC Ltd. | Cigarettes & Tobacco Products | 77.88 | 0.95 |
Wipro Ltd. | IT Consulting & Software | 76.97 | 0.94 |
State Bank of India | Finance - Banks - Public Sector | 76.74 | 0.94 |
Tech Mahindra Ltd. | IT Consulting & Software | 75.75 | 0.93 |
Indian Energy Exchange Ltd. | Exchange Platform | 69.12 | 0.84 |
Steel Authority of India Ltd. | Iron & Steel | 69.08 | 0.84 |
LTIMindtree Ltd. | IT Consulting & Software | 68.08 | 0.83 |
Dabur India Ltd. | Personal Care | 65.66 | 0.80 |
FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 65.12 | 0.80 |
Biocon Ltd. | Pharmaceuticals | 64.90 | 0.79 |
Emami Ltd. | Personal Care | 63.00 | 0.77 |
ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 62.04 | 0.76 |
Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 61.90 | 0.76 |
Infosys Ltd. | IT Consulting & Software | 61.29 | 0.75 |
Kalpataru Projects International Ltd. | Power - Transmission/Equipment | 59.55 | 0.73 |
Sagar Cements Ltd. | Cement | 52.73 | 0.64 |
Tata Technologies Ltd. | IT Consulting & Software | 51.23 | 0.63 |
VIP Industries Ltd. | Packaging & Containers | 50.27 | 0.61 |
Whirlpool of India Ltd. | Consumer Electronics | 48.32 | 0.59 |
ICICI Bank Ltd. | Finance - Banks - Private Sector | 46.43 | 0.57 |
Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 43.71 | 0.53 |
Life Insurance Corporation of India | Finance - Life Insurance | 42.02 | 0.51 |
City Union Bank Ltd. | Finance - Banks - Private Sector | 37.70 | 0.46 |
Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 33.13 | 0.40 |
Laurus Labs Ltd. | Pharmaceuticals | 31.69 | 0.39 |
Bharti Airtel Ltd. | Telecom Services | 29.88 | 0.37 |
United Spirits Ltd. | Beverages & Distilleries | 27.57 | 0.34 |
HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 26.71 | 0.33 |
HeidelbergCement India Ltd. | Cement | 25.76 | 0.31 |
Mahindra Lifespace Developers Ltd. | Realty | 24.70 | 0.30 |
V-Mart Retail Ltd. | Retail - Departmental Stores | 24.60 | 0.30 |
Max Financial Services Ltd. | Finance - Life Insurance | 24.05 | 0.29 |
Ashiana Housing Ltd. | Realty | 22.90 | 0.28 |
Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 21.97 | 0.27 |
Gland Pharma Ltd. | Pharmaceuticals | 21.48 | 0.26 |
Rallis India Ltd. | Agro Chemicals/Pesticides | 14.33 | 0.18 |
Elin Electronics Ltd. | Consumer Electronics | 11.75 | 0.14 |
PVR Inox Ltd. | Entertainment & Media | 7.43 | 0.09 |
Equity |
Nuvoco Vistas Corporation Ltd. | Cement | 0.81 | 0.01 |
Bharti Telecom Ltd. | Telecom Equipment | 207.47 | 2.54 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 204.20 | 2.50 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 203.35 | 2.49 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 203.22 | 2.48 |
Infopark Properties Ltd. | | 161.49 | 1.97 |
TATA Capital Ltd. | Finance & Investments | 152.02 | 1.86 |
Avanse Financial Services Ltd. | Finance & Investments | 150.63 | 1.84 |
SBFC Finance Ltd. | Non-Banking Financial Company (NBFC) | 124.89 | 1.53 |
Godrej Industries Ltd. | Personal Care | 101.81 | 1.24 |
Bank of Baroda( Tier II Bond under Basel III ) | | 101.53 | 1.24 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 91.26 | 1.12 |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 76.31 | 0.93 |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 75.94 | 0.93 |
TATA Capital Ltd. | Finance & Investments | 50.95 | 0.62 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 50.80 | 0.62 |
SMFG India Home Finance Co. Ltd. | | 50.72 | 0.62 |
JM Financial Credit Solutions Ltd. | Finance & Investments | 50.55 | 0.62 |
JM Financial Asset Reconstruction Company Ltd. | | 50.41 | 0.62 |
Bajaj Housing Finance Ltd. | Finance - Housing | 50.36 | 0.62 |
Torrent Power Ltd. | Power - Generation/Distribution | 40.67 | 0.50 |
JM Financial Services Ltd. | Finance & Investments | 40.02 | 0.49 |
Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.11 | 0.37 |
Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.82 | 0.32 |
Mahindra Rural Housing Finance Ltd. | Finance & Investments | 25.61 | 0.31 |
Avanse Financial Services Ltd. | Finance & Investments | 25.13 | 0.31 |
JM Financial Services Ltd. | Finance & Investments | 24.20 | 0.30 |
Aadhar Housing Finance Ltd. | Finance - Housing | 23.19 | 0.28 |
Debt |
Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.06 | 0.18 |
Debentures |
Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 68.68 | 0.84 |
SBI Silver ETF | Finance - Mutual Funds | 386.82 | 4.73 |
SBI Gold ETF | Finance - Mutual Funds | 295.73 | 3.61 |
Exchange Traded Funds |
Nippon India Silver ETF | Finance - Mutual Funds | 244.58 | 2.99 |
6.92% CGL 2039 | | 314.41 | 3.84 |
7.10% State Government of West Bengal 2045 | Finance & Investments | 154.94 | 1.89 |
7.34% CGL 2064 | | 80.23 | 0.98 |
7.30% State Government of West Bengal 2039 | Finance & Investments | 60.43 | 0.74 |
Government Securities |
6.79% CGL 2034 | | 25.90 | 0.32 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 91.88 | 1.10 |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 226.53 | 2.77 |
Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 188.41 | 2.30 |
Others |
Cube Highways Trust | Investment Trust | 31.20 | 0.38 |
TREPS | | 234.01 | 2.86 |
| Total | 8183.09 | 100.00 |