कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
HDFC BANK LIMITED |
Finance - banks - private sector |
153.73 |
3.57% |
ICICI BANK LTD |
Finance - banks - private sector |
134 |
3.11% |
RELIANCE INDUSTRIES LTD. |
Refineries |
102.17 |
2.37% |
INFOSYS LTD. |
It consulting & software |
88.06 |
2.04% |
LARSEN & TOUBRO LTD. |
Construction, contracting & engineering |
79.51 |
1.85% |
ITC LTD. |
Cigarettes & tobacco products |
63.34 |
1.47% |
MAHINDRA & MAHINDRA LTD. |
Auto - cars & jeeps |
60.58 |
1.41% |
AXIS BANK LTD. |
Finance - banks - private sector |
49.80 |
1.16% |
HCL TECHNOLOGIES LTD. |
It consulting & software |
47.85 |
1.11% |
TATA MOTORS - DVR |
Auto - lcvs/hcvs |
43.88 |
1.02% |
Certificate of deposits
|
CANARA BANK - 26/03/24 |
|
18.41 |
0.43% |
Current assets
|
NET CURRENT ASSETS |
|
179.97 |
4.18% |
Government securities
|
07.18% MAT -24/07/2037 |
|
552.26 |
12.82% |
7.26% MAT - 06/02/2033 |
|
303.02 |
7.03% |
7.41% GS MAT - 19/12/2036 |
|
255.60 |
5.93% |
07.18% MAT -14/08/2033 |
|
151.03 |
3.50% |
07.30% MAT -19/06/2053 |
|
101.71 |
2.36% |
7.46% MAHARASHTRA SDL-21/02/2035 |
|
16.54 |
0.38% |
07.71% GUJARAT SDL 2026- 08/03/2034 |
|
1.53 |
0.04% |
Mutual fund units
|
UTI - Nifty 50 ETF ETF |
Finance - mutual funds |
4.74 |
0.11% |
Non convertible debentures
|
HDFC BANK LTD. |
Finance - banks - private sector |
152.56 |
3.54% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
75.37 |
1.75% |
HDFC BANK LTD. BASEL3T2 |
|
50.70 |
1.18% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED |
|
50.29 |
1.17% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
50.23 |
1.17% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
50.29 |
1.17% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
Finance - banks - private sector |
50.42 |
1.17% |
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
|
50.11 |
1.16% |
LIC HOUSING FINANCE LTD. |
Finance - housing |
49.86 |
1.16% |
HDB FINANCIAL SERVICES LTD. |
Finance & investments |
49.64 |
1.15% |
Short term deposits
|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
|
3.04 |
0.07% |
Treasury bill
|
364 DAYS T - BILL- 07/03/2024 |
|
5.66 |
0.13% |
364 DAYS T - BILL- 06/02/2025 |
|
5.32 |
0.12% |
91 D TBILL MAT - 02/05/24 |
|
1.58 |
0.04% |