Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Commercial paper
|
Kotak Mahindra Investments Ltd. |
Finance & investments |
98.89 |
0.59% |
Current assets
|
Net Current Assets/(Liabilities) |
|
35.37 |
0.22% |
Debentures
|
5.40% Bajaj Finance Ltd. |
|
403.68 |
2.40% |
5.79% Rural Electrification Corporation Ltd. |
|
331.04 |
1.97% |
8.45% Power Finance Corporation Ltd. |
|
306.86 |
1.83% |
6.24% State Bank Of India. |
|
299.45 |
1.78% |
5.65% Bajaj Finance Ltd. |
|
276.12 |
1.64% |
5.40% Nabha Power Ltd. |
|
252.31 |
1.50% |
6.99% HDFC Ltd. |
|
236.85 |
1.41% |
8.90% State Bank Of India. |
|
227.06 |
1.35% |
6.75% Sikka Ports & Terminals Ltd. |
|
203.59 |
1.21% |
5.15% Kotak Mahindra Prime Ltd. |
|
201.40 |
1.20% |
Debt
|
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) |
|
113.67 |
0.68% |
Reliable Devices Trust |
|
96.46 |
0.57% |
First Business Receivables Trust |
|
32.86 |
0.20% |
First Business Receivables Trust |
|
33.33 |
0.20% |
First Business Receivables Trust |
|
31.57 |
0.19% |
First Business Receivables Trust |
|
32.38 |
0.19% |
First Business Receivables Trust |
|
30.01 |
0.18% |
Government securities
|
7.59% Central Government - 2026 |
Others - not mentioned |
2,170.33 |
12.91% |
Central Government - 2033 |
|
996.43 |
5.93% |
Central Government - 2031 |
|
400.01 |
2.38% |
Central Government - 2024 |
|
396.99 |
2.36% |
5.63% Central Government - 2026 |
|
349.70 |
2.08% |
8.38% State Government - 2026 - Haryana |
|
349.59 |
2.08% |
8.24% State Government - 2025 - Kerala |
|
342.85 |
2.04% |
7.18% State Government - 2027 - Tamil Nadu |
|
234.45 |
1.39% |
6.69% State Government - 2025 - Madhya Pradesh |
|
229.18 |
1.36% |
5.22% Central Government - 2025 |
Others - not mentioned |
149.75 |
0.89% |
Treasury bill
|
182 Days Treasury Bill 02/12/2021 |
|
198.35 |
1.18% |
Treps/reverse repo
|
Triparty Repo |
|
658.70 |
3.92% |
Zero coupon bonds
|
Sundaram Finance Ltd.- (ZCB) |
|
128.60 |
0.77% |
AXIS Finance Ltd.- (ZCB) |
|
115.21 |
0.69% |