Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Reverse Repo |
|
199.95 |
2.70% |
Clearing Corporation of India Limited |
|
30.76 |
0.42% |
Certificate of deposits
|
Axis Bank Limited (14/11/2019) |
|
185.25 |
2.50% |
IndusInd Bank Limited (10/06/2019) |
|
95.79 |
1.29% |
Small Industries Dev Bank of India (28/05/2019) |
|
48.09 |
0.65% |
Export Import Bank of India (13/11/2019) |
|
46.32 |
0.63% |
Axis Bank Limited (29/01/2019) |
|
24.72 |
0.33% |
National Bank For Agriculture and Rural Development (27/11/2019) |
|
23.09 |
0.31% |
Commercial paper
|
Reliance Industries Limited (10/01/2019) |
|
198.33 |
2.68% |
Housing Development Finance Corporation Limited (14/11/2019) |
|
138.37 |
1.87% |
Prestige Estates Projects Limited (13/01/2019) |
|
123.53 |
1.67% |
Indiabulls Housing Finance Limited (24/01/2019) |
|
98.78 |
1.33% |
L & T Infrastructure Finance Company Limited (19/03/2019) |
|
97.69 |
1.32% |
Reliance Industries Limited (04/03/2019) |
|
98.15 |
1.32% |
LIC Housing Finance Limited (21/02/2019) |
|
49.17 |
0.66% |
Debt
|
9.10% ECL Finance Limited (23/09/2022) |
|
494.51 |
6.68% |
9.04% Indiabulls Infraestates Limited (25/09/2020) |
|
312.09 |
4.21% |
9.10% Edelweiss Finvest Pvt Limited (27/09/2022) |
|
296.81 |
4.01% |
9.65% Aasan Corporate Solutions Private Limited (21/02/2021) |
|
285.17 |
3.85% |
7.95% Power Finance Corporation Limited (13/05/2019) |
Finance - term lending institutions |
247.73 |
3.34% |
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) |
|
150.04 |
2.03% |
12.71% Sashwat Energy Private Limited (22/03/2019) |
|
149.79 |
2.02% |
9.10% Edelweiss Commodities Services Limited (23/09/2022) |
|
147.44 |
1.99% |
7.85% Power Finance Corporation Limited (15/04/2019) |
Finance - term lending institutions |
139.57 |
1.88% |
7.50% Power Finance Corporation Limited (17/09/2020) |
Finance - term lending institutions |
132.77 |
1.79% |
Floating rate notes
|
9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) |
|
49.98 |
0.67% |
Government securities
|
Government of India (19/12/2022) |
|
127.40 |
1.72% |
State Government Securities (15/03/2019) |
|
9.61 |
0.13% |
State Government Securities (12/03/2019) |
|
5.02 |
0.07% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
9.19 |
0.12% |
Zero coupon bonds
|
Adani Infra (India) Limited (11/04/2019) (ZCB) |
|
481.32 |
6.50% |
Adani Properties Pvt Limited (27/04/2021) (ZCB) |
|
303.16 |
4.09% |
Piramal Capital & Housing Finance Limited (19/07/2019) (ZCB) |
|
197.50 |
2.67% |
Bharti Telecom Limited (19/02/2020) (ZCB) |
|
105.59 |
1.43% |
Sundaram Finance Limited (06/02/2019) (ZCB) |
|
98.57 |
1.33% |
Shriram Transport Finance Company Limited (18/07/2022) (ZCB) |
|
55.22 |
0.75% |