Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd |
|
2.12 |
0.94% |
Certificate of deposits
|
Export Import Bank of India (13/11/2019) |
|
9.26 |
4.10% |
Commercial paper
|
Tata Power Solar Systems Limited (26/02/2019) |
|
9.82 |
4.35% |
JSW Steel Limited (02/05/2019) |
|
9.64 |
4.27% |
IndoStar Capital Finance Limited (09/05/2019) |
|
9.57 |
4.24% |
Indiabulls Housing Finance Limited (15/02/2019) |
|
4.92 |
2.18% |
Debt
|
7.59% National Housing Bank (12/03/2021) |
|
17.98 |
7.97% |
8.95% Reliance Industries Limited (09/11/2028) |
|
15.20 |
6.73% |
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) |
Finance - housing |
14.79 |
6.55% |
9.57% NRSS XXIX Transmission Limited (28/11/2028) |
|
10 |
4.43% |
8.65% Indiabulls Housing Finance Limited (22/08/2019) |
Finance - housing |
9.92 |
4.40% |
7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) |
|
9.88 |
4.38% |
8.99% Magma Fincorp Limited (19/08/2019) |
|
9.88 |
4.38% |
6.54% Export Import Bank of India (02/12/2019) |
Finance - banks - public sector |
9.83 |
4.36% |
6.99% REC Limited (31/12/2020) |
|
9.74 |
4.31% |
10.25% Suhani Trading And Investment Consultants Private Limited (28/01/2021) |
|
5.95 |
2.64% |
Government securities
|
7.17% Government of India (08/01/2028) |
|
3.89 |
1.72% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
16.44 |
7.25% |