Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Limited |
|
55.60 |
0.94% |
Certificate of deposits
|
Small Industries Dev Bank of India (29/11/2019) |
|
230.83 |
3.90% |
IndusInd Bank Limited (05/04/2019) |
|
170.25 |
2.88% |
Axis Bank Limited (31/01/2019) |
|
148.24 |
2.51% |
Export Import Bank of India (13/11/2019) |
|
138.97 |
2.35% |
Axis Bank Limited (29/01/2019) |
|
98.87 |
1.67% |
Small Industries Dev Bank of India (15/02/2019) |
|
83.75 |
1.42% |
Axis Bank Limited (25/02/2019) |
|
73.75 |
1.25% |
Axis Bank Limited (08/03/2019) |
|
73.56 |
1.24% |
Axis Bank Limited (25/01/2019) |
|
49.47 |
0.84% |
Axis Bank Limited (05/03/2019) |
|
49.07 |
0.83% |
Commercial paper
|
Reliance Jio Infocomm Limited (04/01/2019) |
|
297.91 |
5.04% |
Indiabulls Housing Finance Limited (24/01/2019) |
|
296.33 |
5.01% |
Larsen & Toubro Limited (22/03/2019) |
|
293.28 |
4.96% |
Reliance Industries Limited (08/03/2019) |
|
245.18 |
4.15% |
Tata Power Company Limited (05/03/2019) |
|
245.04 |
4.15% |
L & T Infrastructure Finance Company Limited (04/03/2019) |
|
245.02 |
4.14% |
L&T Finance Limited (04/03/2019) |
|
245.02 |
4.14% |
Hero Fincorp Limited (10/05/2019) |
|
192.33 |
3.25% |
HDB Financial Services Limited (24/05/2019) |
|
191.81 |
3.24% |
Reliance Industries Limited (15/01/2019) |
|
183.35 |
3.10% |
Fixed deposits
|
7.80% IndusInd Bank Limited (28/12/2018) |
|
25 |
0.42% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-1.66 |
-0.03% |