நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Current assets
|
Net Current Assets/(Liabilities) |
|
99.37 |
0.67% |
Debentures
|
7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
|
769.60 |
5.20% |
7.75% LIC HOUSING FINANCE LTD. |
|
497.91 |
3.37% |
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
|
426.81 |
2.89% |
7.67% LIC HOUSING FINANCE LTD. |
|
419.35 |
2.84% |
HDFC BANK LTD. |
Finance - banks - private sector |
398.20 |
2.69% |
7.69% HDFC BANK LTD. |
|
379.40 |
2.56% |
7.90% Bajaj Finance Ltd. |
|
338.31 |
2.29% |
6.75% Sikka Ports & Terminals Ltd. |
|
323.16 |
2.18% |
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro |
|
292.11 |
1.97% |
7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
|
209.08 |
1.41% |
Debt
|
SO PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) |
|
106.21 |
0.72% |
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) |
|
74.88 |
0.51% |
Government securities
|
7.18% Central Government - 2033 |
|
2,244.57 |
15.17% |
Central Government - 2033 |
|
1,520.72 |
10.28% |
7.32% Central Government - 2030 |
|
698.91 |
4.73% |
7.17% Central Government - 2030 |
|
527.20 |
3.56% |
Central Government - 2031 |
|
211.34 |
1.43% |
7.63% Maharashtra State Govt - 2035 - Maharashtra |
|
90.56 |
0.61% |
Central Government - 2034 |
|
74.83 |
0.51% |
GS CG 19/03/2029 - (STRIPS) |
|
29.91 |
0.20% |
6.97% Karnataka State Govt - 2028 - Karnataka |
|
24.70 |
0.17% |
GS CG 12/03/2029 - (STRIPS) |
|
17.59 |
0.12% |
Others
|
SBI ALTERNATIVE INVESTMENT FUND |
|
34.10 |
0.23% |
Treps/reverse repo
|
Triparty Repo |
|
271.60 |
1.84% |
Zero coupon bonds
|
BAJAJ FINANCE LTD.- (ZCB) |
|
137.88 |
0.93% |