Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd |
Services - others |
0.20 |
0.08% |
Certificate of deposits
|
IndusInd Bank Limited (29/01/2019) |
|
14.16 |
5.59% |
Yes Bank Limited (29/01/2019) |
|
9.44 |
3.73% |
HDFC Bank Limited (25/01/2019) |
|
4.73 |
1.87% |
Commercial paper
|
Indiabulls Housing Finance Limited (15/02/2019) |
|
4.69 |
1.85% |
Debt
|
10.25% UPL Limited (05/10/2018) |
Pesticides/agro chemicals |
20.21 |
7.98% |
8.55% Piramal Finance Limited (09/08/2019) |
Finance & investments |
18.12 |
7.15% |
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) |
Finance - housing |
15.09 |
5.96% |
8.65% Indiabulls Housing Finance Limited (22/08/2019) |
Finance & investments |
10.07 |
3.98% |
7.65% Indian Railway Finance Corporation Limited (15/03/2021) |
|
10.05 |
3.97% |
8.45% Housing Development Finance Corporation Limited (08/02/2019) |
Finance - housing |
10.05 |
3.97% |
9.30% India Infoline Finance Limited (05/04/2019) |
Finance & investments |
10.05 |
3.97% |
8.28% Oriental Nagpur Betul Highway Limited (30/09/2018) |
Infrastructure - general |
10.03 |
3.96% |
8.10% Edelweiss Commodities Services Limited (30/04/2019) |
|
9.95 |
3.93% |
7.25% Reliance Utilities & Power Pvt Limited (29/08/2019) |
|
9.93 |
3.92% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-7.97 |
-3.16% |
Zero coupon bonds
|
Aditya Birla Fashion and Retail Limited (12/04/2019) (ZCB) |
|
11.84 |
4.67% |
JM Financial Products Limited (28/12/2018) (ZCB) |
|
11.17 |
4.41% |
Sprit Textile Pvt Limited (09/08/2018) (ZCB) |
|
10.57 |
4.17% |