कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Cash
|
CASH / NET CURRENT ASSET |
|
57.86 |
2.53% |
CBLO/Reverse Repo
|
REPO |
|
31.59 |
1.36% |
Commercial paper
|
STANDARD CHARTERED CAPITAL LTD - 19/06/2024 - CP |
|
48.92 |
2.11% |
Government securities
|
GOI - 7.32% (13/11/2030) |
|
136.74 |
5.89% |
GOI - 7.18% (14/08/2033) |
|
128.51 |
5.54% |
GOI - 7.38% (20/06/2027) |
|
104.66 |
4.51% |
GOI - 7.17% (17/04/2030) |
|
65.28 |
2.81% |
SGS GUJARAT 7.64% (10/01/2031) |
|
64.88 |
2.80% |
GOI - 7.18% (24/07/2037) |
|
57.79 |
2.49% |
GOI - 7.06% (10/04/2028) |
|
49.97 |
2.15% |
GOI - 7.10% (18/04/2029) |
|
35.03 |
1.51% |
GOI - 5.74% (15/11/2026) |
|
24.22 |
1.04% |
GOI - 7.26% (06/02/2033) |
|
22.80 |
0.98% |
Mutual fund units
|
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND |
Finance - mutual funds |
5.56 |
0.24% |
Non convertible debentures
|
07.57% NABARD - 19/03/2026 |
|
74.70 |
3.22% |
07.90% BAJAJ FINANCE LTD - 17/11/2025 |
|
74.63 |
3.22% |
07.25% SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 |
|
74.36 |
3.21% |
06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 |
|
72.47 |
3.12% |
07.45% EXIM - 12/04/2028 |
|
50.11 |
2.16% |
07.68% INDIAN RAILWAYS FINANCE CORPORATION LTD - 24/11/2026 |
|
50.20 |
2.16% |
07.42% BAJAJ HOUSING FINANCE LTD - 12/07/2024 |
|
49.84 |
2.15% |
07.55% POWER FINANCE CORPORATION - 15/07/2026 |
|
49.85 |
2.15% |
07.64% POWER FINANCE CORPORATION - 25/08/2026 |
|
49.90 |
2.15% |
07.84% LIC HOUSING FINANCE LTD - 11/05/2027 |
|
49.94 |
2.15% |
Others
|
SBIMF AIF - CAT II (CDMDF)27/10/2038 |
|
5.68 |
0.24% |
Treps/reverse repo
|
TREPS |
|
5.48 |
0.24% |