நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
HDFC BANK LTD |
Finance - banks - private sector |
453.36 |
9.34% |
TATA CONSULTANCY SERVICES LTD |
It consulting & software |
270.63 |
5.58% |
RELIANCE INDUSTRIES LTD |
Diversified |
256.86 |
5.29% |
STATE BANK OF INDIA |
Finance - banks - public sector |
216.90 |
4.47% |
ICICI BANK LTD |
Finance - banks - private sector |
203.71 |
4.20% |
LARSEN & TOUBRO LTD |
Diversified |
177.63 |
3.66% |
ITC LTD |
Cigarettes & tobacco products |
172.55 |
3.55% |
MARUTI SUZUKI INDIA LTD |
Auto - cars & jeeps |
158.60 |
3.27% |
UNITED SPIRITS LTD |
Beverages & distilleries |
149.61 |
3.08% |
BAJAJ AUTO LTD |
Auto - 2 & 3 wheelers |
140.85 |
2.90% |
Cash
|
CASH / NET CURRENT ASSET |
|
41.11 |
0.84% |
CBLO/Reverse Repo
|
TRI - PARTY REPO |
|
64.97 |
1.34% |
REPO |
|
16.94 |
0.35% |
Commercial paper
|
PIRAMAL ENTERPRISES LTD - 17/12/2018 - CP |
|
99.66 |
2.05% |
Government securities
|
GOI - 8.30% (02/07/2040) |
|
1.81 |
0.04% |
GOI - 7.68% (15/12/2023). |
|
0.76 |
0.02% |
GOI - 8.13% (22/06/2045) |
|
0.93 |
0.02% |
GOI - 6.79% (26/12/2029) |
|
0.28 |
0.01% |
SDL TAMILNADU 8.14% (27/05/2025) |
|
0.48 |
0.01% |
GOI - 6.57% (05/12/2033) |
|
0.02 |
0% |
GOI - 7.17% (08/01/2028) |
|
0.01 |
0% |
SDL MAHARASHTRA 7.33% (13/09/2027) |
|
0.12 |
0% |
Non convertible debentures
|
SHRIRAM TRANS. FIN. CO. LTD - 19/07/2019 - FRB |
|
99.85 |
2.06% |
09.45% ECL FINANCE LTD - 06/08/2021 |
Finance & investments |
86.01 |
1.77% |
08.00% ONGC PETRO-ADDITIONS LTD - 27/03/2021 |
|
73.62 |
1.52% |
09.65% GREEN INFRA WIND ENERGY LTD - 04/08/2023 |
|
67.15 |
1.38% |
09.18% VEDANTA LTD - 02/07/2021 |
|
64.82 |
1.34% |
08.55% TALWANDI SABO POWER LTD - 23/04/2021 |
|
61.37 |
1.26% |
09.45% VODAFONE IDEA LTD - 31/10/2019 |
|
59.27 |
1.22% |
09.70% COASTAL GUJARAT POWER LTD - 25/08/2023 |
|
49.77 |
1.03% |
08.13% PIRAMAL ENTERPRISES LTD - 27/06/2019 |
Pharmaceuticals |
49.71 |
1.02% |
08.78% INDIABULLS HOUSING FINANCE LTD - 22/08/2019 |
Finance - housing |
49.62 |
1.02% |
Treasury bill
|
TREASURY BILL 91 DAYS (27/12/2018) |
|
24.88 |
0.51% |
Zero coupon bonds
|
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 12/08/2021 - (ZCB) |
|
38.39 |
0.79% |
EDELWEISS COMMODITIES SERVICES LTD - 06/05/2020 - (ZCB) |
|
21.24 |
0.44% |
ADITYA BIRLA FINANCE LTD - 12/10/2021 - (ZCB) |
|
2.63 |
0.05% |