कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Current assets
|
Net Current Assets/(Liabilities) |
|
42.88 |
2.50% |
Debentures
|
8.00% HDFC BANK LTD. |
|
101.61 |
5.88% |
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro |
|
97.37 |
5.63% |
7.76% Tata Steel Ltd. |
|
75.06 |
4.34% |
7.88% INDIA GRID TRUST |
|
65.12 |
3.77% |
7.96% PIPELINE INFRASTRUCTURE LIMITED |
|
63.39 |
3.67% |
11.75% Prestige Projects Pvt. Ltd |
|
59.99 |
3.47% |
9.95% INDOSTAR CAPITAL FINANCE LIMITED |
|
59.57 |
3.45% |
8.20% TATA PROJECTS LTD. |
|
56.80 |
3.29% |
8.30% GODREJ PROPERTIES LIMITED |
|
49.97 |
2.89% |
7.75% MINDSPACE BUSINESS PARKS REIT |
|
49.80 |
2.88% |
Government securities
|
7.18% Central Government - 2037 |
|
193.76 |
11.21% |
Central Government - 2031 |
|
50.32 |
2.91% |
7.18% Central Government - 2033 |
|
38.85 |
2.25% |
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu |
|
2.78 |
0.16% |
6.67% Central Government - 2035 |
|
0.80 |
0.05% |
Central Government - 2033 |
|
0.01 |
0% |
Others
|
EMBASSY OFFICE PARKS REIT |
Real estate investment trusts (reit) |
73.70 |
4.26% |
Brookfield REIT |
Real estate investment trusts (reit) |
32.12 |
1.86% |
BHARAT HIGHWAYS INVIT |
Investment trust |
21.29 |
1.23% |
SBI ALTERNATIVE INVESTMENT FUND |
|
4.91 |
0.28% |
Treps/reverse repo
|
Triparty Repo |
|
8.60 |
0.50% |