நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Maruti Suzuki India Ltd. |
Auto - cars & jeeps |
6.20 |
4.98% |
ICICI Bank Ltd. |
Finance - banks - private sector |
3.94 |
3.16% |
Polycab India Ltd. |
Cables - power/others |
3.73 |
2.99% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
3.37 |
2.70% |
Ashok Leyland Ltd. |
Auto - lcvs/hcvs |
3.22 |
2.58% |
Reliance Industries Ltd. |
Refineries |
3.19 |
2.56% |
Tata Consultancy Services Ltd. |
It consulting & software |
2.99 |
2.40% |
BEML Ltd. |
Engineering - heavy |
2.51 |
2.01% |
Axis Bank Ltd. |
Finance - banks - private sector |
2.44 |
1.96% |
United Spirits Ltd. |
Beverages & distilleries |
2.43 |
1.95% |
Debt
|
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 |
|
1 |
0.80% |
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 |
|
0.53 |
0.43% |
8.80% NTPC Ltd. 04-Apr-2023 |
|
0.53 |
0.42% |
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 |
|
0.51 |
0.41% |
7.24% REC Ltd. 31-Dec-2022 |
|
0.51 |
0.41% |
5.50% Britannia Industries Ltd. 03-Jun-2024 |
Food processing - bakery/dairy/fruits/others |
0 |
0% |
Government securities
|
5.63% Government of India 12-Apr-2026 |
|
5.50 |
4.41% |
7.17% Government of India 08-Jan-2028 |
Others - not mentioned |
5.27 |
4.23% |
5.15% Government of India 09-Nov-2025 |
|
4.96 |
3.98% |
5.22% Government of India 15-Jun-2025 |
Others - not mentioned |
3.49 |
2.80% |
6.97% Government of India 06-Sep-2026 |
|
2.63 |
2.11% |
8.14% State Government of Maharashtra 27-May-2025 |
|
1.08 |
0.87% |
6.18% Government of India 04-Nov-2024 |
Others - not mentioned |
0.51 |
0.41% |
Net receivables/(payables)
|
Net Receivable / Payable |
|
5.85 |
4.72% |
Treasury bill
|
91 DAY T-BILL 06-Jan-2022 |
|
0.20 |
0.16% |
Treps/reverse repo
|
TREPS 01-Dec-2021 |
|
10.73 |
8.61% |