Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
REPO |
|
4.34 |
0.04% |
Certificate of deposits
|
IDFC BANK LTD 20/12/2017 - CD |
|
471.17 |
3.89% |
AXIS BANK LTD 28/12/2017 - CD |
|
421 |
3.48% |
IDFC BANK LTD 21/12/2017 - CD |
|
148.76 |
1.23% |
IDFC BANK LTD 01/11/2017 - CD |
|
100 |
0.83% |
ICICI BANK LTD 17/11/2017 - CD |
|
99.73 |
0.82% |
Commercial paper
|
EDELWEISS COMMODITIES SERVICES LTD 09/11/2017 - CP |
|
598.92 |
4.95% |
BAJAJ FINANCE LTD 29/12/2017 - CP |
|
494.76 |
4.09% |
INDIA INFOLINE FINANCE LTD 09/11/2017 - CP |
|
449.19 |
3.71% |
GRUH FINANCE LTD 29/12/2017 - CP |
|
445.54 |
3.68% |
NATIONAL FERTILIZERS LTD 21/11/2017 - CP |
|
438.44 |
3.62% |
BAJAJ FINANCE LTD 06/11/2017 - CP |
|
399.56 |
3.30% |
NABARD 30/11/2017 - CP |
|
398 |
3.29% |
HDFC LTD 08/12/2017 - CP |
|
372.59 |
3.08% |
PIRAMAL ENTERPRISES LTD 20/11/2017 - CP |
|
299.01 |
2.47% |
PNB HOUSING FINANCE LTD 15/12/2017 - CP |
|
297.76 |
2.46% |
Fixed deposits
|
BANDHAN BANK |
|
450 |
3.72% |
RBL BANK LTD |
|
450 |
3.72% |
YES BANK LTD |
Finance - banks - private sector |
200 |
1.65% |
Net liabilities
|
NET CURRENT LIABILITIES |
|
-967.57 |
-8% |
Treasury bill
|
TREASURY BILL 91 DAYS (21/12/2017) |
|
565.11 |
4.67% |
TREASURY BILL 91 DAYS (28/12/2017) |
|
495.58 |
4.09% |
TREASURY BILL 91 DAYS (07/12/2017) |
|
478.94 |
3.96% |
TREASURY BILL 91 DAYS (17/11/2017) |
|
99.22 |
0.82% |