कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
HDFC BANK LTD. |
Finance - banks - private sector |
295.40 |
6.40% |
ICICI BANK LTD. |
Finance - banks - private sector |
229.14 |
4.97% |
Adani Ports and Special Economic Zone Limited |
Port & port services |
185.72 |
4.02% |
Maruti Suzuki India Limited |
Auto - cars & jeeps |
137.62 |
2.98% |
SUN PHARMACEUTICAL INDUSTRIES LTD. |
Pharmaceuticals |
118.82 |
2.57% |
Power Finance Corporation Ltd. |
Finance - term lending institutions |
114.61 |
2.48% |
RELIANCE INDUSTRIES LTD. |
Refineries |
109.41 |
2.37% |
AMBUJA CEMENTS LTD. |
Cement |
95.87 |
2.08% |
Hindustan Unilever Ltd. |
Personal care |
87.49 |
1.90% |
Hero MotoCorp Ltd. |
Auto - 2 & 3 wheelers |
81.89 |
1.77% |
Certificate of deposits
|
AXIS BANK LTD. |
Finance - banks - private sector |
98.40 |
2.13% |
Current assets
|
Net Current Assets/(Liabilities) |
|
-143.22 |
-3.14% |
Debentures
|
7.37% Power Finance Corporation Ltd. |
|
74.49 |
1.61% |
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
|
49.60 |
1.07% |
7.69% HDFC BANK LTD. |
|
24.96 |
0.54% |
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
|
25.01 |
0.54% |
Government securities
|
Central Government - 2033 |
|
80.96 |
1.75% |
GS CG 19/09/2024 - (STRIPS) |
|
9.97 |
0.22% |
GS CG 19/03/2027 - (STRIPS) |
|
2.16 |
0.05% |
7.35% Central Government - 2024 |
|
1.93 |
0.04% |
6.69% Central Government - 2024 |
|
1.19 |
0.03% |
8.40% Central Government - 2024 |
|
1 |
0.02% |
Mutual fund units
|
Kotak Liquid Scheme Direct Plan Growth |
|
229.19 |
4.97% |
Kotak Money Market Fund Direct Growth |
|
220.66 |
4.78% |
Others
|
BHARAT HIGHWAYS INVIT |
Investment trust |
45 |
0.98% |
Treps/reverse repo
|
Triparty Repo |
|
664.30 |
14.39% |