కంపెనీ పేరు |
సెక్టార్ |
మొత్తం (రూ. కోట్లలో) |
పర్సంటేజీ |
Equity
|
ICICI BANK LTD |
Finance - banks - private sector |
130.81 |
2.47% |
LTIMindtree Limited |
It consulting & software |
115.74 |
2.19% |
HDFC BANK LIMITED |
Finance - banks - private sector |
114.61 |
2.16% |
BAJAJ FINANCE LTD. |
Finance & investments |
103.43 |
1.95% |
INFOSYS LTD. |
It consulting & software |
83.89 |
1.58% |
AVENUE SUPERMARTS LTD. |
Retail - departmental stores |
78.81 |
1.49% |
KOTAK MAHINDRA BANK LTD. |
Finance - banks - private sector |
72.09 |
1.36% |
COFORGE LTD |
It consulting & software |
69.83 |
1.32% |
INFO-EDGE (INDIA) LTD. |
Internet & catalogue retail |
69.99 |
1.32% |
TITAN COMPANY LTD. |
Gems, jewellery & precious metails |
65.24 |
1.23% |
Certificate of deposits
|
KOTAK MAH BANK - 17/04/24 |
|
13.37 |
0.25% |
HDFC BANK - 20/03/2024 |
|
3.49 |
0.07% |
Commercial paper
|
RELIANCE INDUSTRIES LTD. |
Refineries |
3.49 |
0.07% |
HDFC SECURITIES LTD |
|
1.48 |
0.03% |
Current assets
|
NET CURRENT ASSETS |
|
184.10 |
3.54% |
Debt
|
PTC-FIRST BUSINESS REC-SR17-1/04/24 |
|
15.89 |
0.30% |
Government securities
|
07.18% MAT -24/07/2037 |
|
602.47 |
11.38% |
7.41% GS MAT - 19/12/2036 |
|
383.40 |
7.24% |
7.26% MAT - 06/02/2033 |
|
303.02 |
5.72% |
07.30% MAT -19/06/2053 |
|
152.57 |
2.88% |
07.18% MAT -14/08/2033 |
|
151.03 |
2.85% |
6.91% MH SDL MAT - 15/09/2033 |
|
72.47 |
1.37% |
7.74% MH SDL MAT - 01/03/2033 |
|
45.91 |
0.87% |
7.46% MAHARASHTRA SDL-21/02/2035 |
|
17.07 |
0.32% |
GS - C STRIP MAT- 12/04/2024 |
|
12.85 |
0.24% |
GS - C STRIP MAT- 12/10/2024 |
|
12.40 |
0.23% |
Mutual fund units
|
UTI Bank Exchange Traded Fund ETF |
Finance - mutual funds |
1.98 |
0.04% |
Non convertible debentures
|
HDFC BANK LTD. |
Finance - banks - private sector |
122.05 |
2.31% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
|
101.35 |
1.91% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
100.76 |
1.90% |
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
|
75.17 |
1.42% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
75.37 |
1.42% |
HDFC BANK LTD. BASEL3T2 |
|
50.70 |
0.96% |
REC LTD |
|
50.52 |
0.95% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
Finance - banks - private sector |
50.42 |
0.95% |
HDB FINANCIAL SERVICES LTD. |
Finance & investments |
49.64 |
0.94% |
HDFC BANK LTD. |
Finance - banks - private sector |
49.74 |
0.94% |
Short term deposits
|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
|
8.31 |
0.16% |
Treasury bill
|
364 DAYS T - BILL- 07/03/2024 |
|
8.51 |
0.16% |
364 DAYS T - BILL- 06/02/2025 |
|
7.99 |
0.15% |