Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
CASH / NET CURRENT ASSET |
|
55.48 |
2.66% |
CBLO/Reverse Repo
|
TRI - PARTY REPO |
|
184.90 |
8.83% |
REPO |
|
5.32 |
0.25% |
Certificate of deposits
|
SMALL INDUST DEVLOP BANK OF INDIA - 05/06/2019 - CD |
|
72.02 |
3.44% |
ICICI BANK LTD - 09/08/2019 - CD |
|
70.97 |
3.39% |
HDFC BANK LTD - 08/03/2019 - CD |
|
49.05 |
2.34% |
ICICI BANK LTD - 28/06/2019 - CD |
|
47.77 |
2.28% |
ICICI BANK LTD - 30/07/2019 - CD |
|
47.41 |
2.26% |
ICICI BANK LTD - 19/11/2019 - CD |
|
46.26 |
2.21% |
Commercial paper
|
INDIABULLS HOUSING FINANCE LTD - 14/06/2019 - CP |
|
47.66 |
2.28% |
L&T FINANCE LTD - 24/06/2019 - CP |
|
47.59 |
2.27% |
Government securities
|
SDL TAMILNADU 8.56% (31/10/2028) |
|
25.28 |
1.21% |
SDL RAJASTHAN UDAY 8.15% (23/06/2021) |
|
4.84 |
0.23% |
GOI - 7.17% (08/01/2028) |
|
3.08 |
0.15% |
GOI - 6.79% (26/12/2029) |
|
2.46 |
0.12% |
GOI - 7.68% (15/12/2023). |
|
0.69 |
0.03% |
GOI - 7.59% (11/01/2026) |
|
0.34 |
0.02% |
SDL PUNJAB 6.99% (13/10/2020) |
|
0.32 |
0.02% |
Non convertible debentures
|
08.00% ONGC PETRO-ADDITIONS LTD - 27/03/2021 |
|
139.39 |
6.66% |
08.30% SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 |
|
102.83 |
4.91% |
07.85% SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021 |
|
99.49 |
4.75% |
07.40% GRUH FINANCE LTD - 30/09/2020 |
|
97.50 |
4.66% |
08.70% RELIANCE JIO INFOCOMM LTD - 18/07/2021 |
|
96.04 |
4.59% |
07.85% HDFC LTD - 21/06/2019 |
|
74.55 |
3.56% |
08.10% SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023 |
|
50.75 |
2.42% |
08.50% NABARD - 31/01/2022 |
|
50.02 |
2.39% |
07.62% BAJAJ FINANCE LTD - 15/06/2020 |
Finance & investments |
48.93 |
2.34% |
09.25% RELIANCE JIO INFOCOMM LTD - 16/06/2024 |
Telecom services |
44.95 |
2.15% |
Zero coupon bonds
|
ADITYA BIRLA FINANCE LTD - 05/06/2020 - (ZCB) |
|
77.30 |
3.69% |