நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
ICICI Bank Ltd. |
Finance - banks - private sector |
1,542.98 |
5.81% |
Bharti Airtel Ltd. |
Telecom services |
1,192.31 |
4.49% |
State Bank Of India |
Finance - banks - public sector |
1,144.85 |
4.31% |
ITC Ltd. |
Cigarettes & tobacco products |
1,059.58 |
3.99% |
Vedanta Ltd. |
Mining/minerals |
1,021.65 |
3.85% |
NTPC Ltd. |
Power - generation/distribution |
989.57 |
3.72% |
Oil & Natural Gas Corporation Ltd. |
Oil drilling and exploration |
872.63 |
3.28% |
Hindalco Industries Ltd. |
Aluminium |
854.36 |
3.22% |
Infosys Ltd. |
It consulting & software |
766.11 |
2.88% |
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals |
496.32 |
1.87% |
Cash
|
Cash Margin - Derivatives |
|
45.30 |
0.17% |
Certificate of deposits
|
Axis Bank Ltd. |
Finance - banks - private sector |
321.26 |
1.21% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
210.04 |
0.79% |
Axis Bank Ltd. |
Finance - banks - private sector |
98.93 |
0.37% |
Axis Bank Ltd. |
Finance - banks - private sector |
49.41 |
0.19% |
Commercial paper
|
L&T Finance Ltd. |
Finance & investments |
391.87 |
1.48% |
Indiabulls Housing Finance Ltd. |
Finance - housing |
344.85 |
1.30% |
Tata Sons Ltd. |
Finance & investments |
123.02 |
0.46% |
Indiabulls Housing Finance Ltd. |
Finance - housing |
73.88 |
0.28% |
Bahadur Chand Investments Private Ltd. |
|
59.28 |
0.22% |
Bharti Airtel Ltd. |
Telecom services |
26.46 |
0.10% |
Current assets
|
Net Current Assets |
|
2,482.19 |
9.34% |
Debt
|
MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) |
|
105.03 |
0.40% |
IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) |
|
70.55 |
0.27% |
Derivatives
|
Coal India Ltd. - Futures |
|
140.34 |
0.53% |
Oil & Natural Gas Corporation Ltd. - Futures |
|
123.32 |
0.46% |
Indian Oil Corporation Ltd. - Futures |
|
96.35 |
0.36% |
TVS Motor Company Ltd. - Futures |
|
49.40 |
0.19% |
NTPC Ltd. - Futures |
|
46.08 |
0.17% |
Zee Entertainment Enterprises Ltd. - Futures |
|
30.23 |
0.11% |
Tata Motors Ltd. - DVR - Futures |
|
15.90 |
0.06% |
Union Bank Of India - Futures |
|
16.36 |
0.06% |
IDFC Ltd. - Futures |
|
11.51 |
0.04% |
Nifty 50 Index - Futures |
|
-812.32 |
-3.06% |
Equity pp
|
Tata Steel Ltd. Partly Paid Shares |
Steel |
1 |
0% |
Equity-dvr
|
Tata Motors Ltd. - DVR |
Auto - lcvs/hcvs |
288.29 |
1.09% |
Fixed deposits
|
6.5% HDFC Bank Ltd. - 21 Feb 2019 (Duration - 91 Days) |
|
99.96 |
0.38% |
6.5% HDFC Bank Ltd. - 13 Feb 2019 (Duration - 91 Days) |
|
74.97 |
0.28% |
6.5% HDFC Bank Ltd. - 25 Feb 2019 (Duration - 91 Days) |
|
24.99 |
0.09% |
Government securities
|
8.39% State Government of Rajasthan |
|
75.64 |
0.28% |
6.84% Government Securities |
|
49 |
0.18% |
8.21% State Government of Haryana |
|
15.06 |
0.06% |
Mutual fund units
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan |
|
234.91 |
0.88% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan |
|
31.35 |
0.12% |
Non convertible debentures
|
9.2% ICICI Bank Ltd. |
Finance - banks - private sector |
372.88 |
1.40% |
8.75% Axis Bank Ltd. |
Finance - banks - private sector |
340.04 |
1.28% |
9.1106% LIC Housing Finance Ltd. |
|
301.02 |
1.13% |
8.75% Axis Bank Ltd. |
Finance - banks - private sector |
236.34 |
0.89% |
8.55% Talwandi Sabo Power Ltd. |
|
220.05 |
0.83% |
7.59% Rural Electrification Corporation Ltd. |
|
193.09 |
0.73% |
9.15% ICICI Bank Ltd. |
|
164.56 |
0.62% |
8.05% Rural Electrification Corporation Ltd. |
Finance - term lending institutions |
125.01 |
0.47% |
8.85% HDFC Bank Ltd. |
Finance - banks - private sector |
103.18 |
0.39% |
9.5% IndusInd Bank Ltd. |
Finance - banks - private sector |
101.68 |
0.38% |
Others
|
IRB Infrastructure Developers Ltd. |
Finance & investments |
7.61 |
0.03% |
Treasury bill
|
91 Days Treasury Bills |
|
24.91 |
0.09% |
Treps/reverse repo
|
TREPs |
|
205.12 |
0.77% |
Zero coupon bonds
|
Geetanjali Trading & Investments Pvt. Ltd. |
|
344.73 |
1.30% |
JM Financial Products Ltd. |
Finance & investments |
51.95 |
0.20% |