कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Bonds
|
NTPC Limited |
Power - generation/distribution |
354.69 |
5.80% |
National Highways Authority of India |
Miscellaneous |
319.79 |
5.23% |
Indian Oil Corporation Limited |
Refineries |
315.64 |
5.16% |
Power Grid Corporation of India Limited |
Power - transmission/equipment |
282.06 |
4.61% |
National Bank for Agriculture & Rural Development |
Finance - banks - public sector |
258.11 |
4.22% |
HDFC Bank Limited |
Finance - banks - private sector |
256.27 |
4.19% |
ICICI Bank Limited |
Finance - banks - private sector |
245.68 |
4.02% |
National Highways Authority of India |
Miscellaneous |
230.99 |
3.78% |
Indian Railway Finance Corporation Limited |
|
228.40 |
3.74% |
Housing and Urban Development Corporation Limited |
|
171.80 |
2.81% |
Current assets
|
Net Current Assets |
|
-3.52 |
-0.03% |
Government securities
|
7.38% GOI 20JUN2027 |
|
487.57 |
7.97% |
7.06% GOI 10APR28 |
|
231.77 |
3.79% |
GOI 07.17% 08JAN28 |
Others - not mentioned |
200.71 |
3.28% |
07.26% GS 2029 |
Others - not mentioned |
66.28 |
1.08% |
GOI 06.79% 15MAY2027 |
|
55.81 |
0.91% |
6.47% MAHARASHTRA 21OCT2028 SDL |
|
49.66 |
0.81% |
Others
|
CDMDF CLASS A2 |
|
18.38 |
0.30% |
Treps/reverse repo
|
Treps |
|
86.64 |
1.42% |