Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Debt
|
6.8% State Bank of India (21/08/2035) |
Finance - banks - public sector |
78.86 |
4.56% |
7.7% National Highways Auth Of Ind (13/09/2029) |
|
55.61 |
3.22% |
8.3% Indian Railway Finance Corporation Limited (23/03/2029) |
Finance - term lending institutions |
51.70 |
2.99% |
7.52% Power Grid Corporation of India Limited (23/03/2033) |
|
46.85 |
2.71% |
7.5% NHPC Limited (07/10/2028) |
|
45.11 |
2.61% |
7.64% Food Corporation Of India (12/12/2029) |
|
44.12 |
2.55% |
7.35% National Highways Auth Of Ind (26/04/2030) |
Miscellaneous |
39.96 |
2.31% |
7.05% HDFC Bank Limited (01/12/2031) |
|
38.39 |
2.22% |
8.35% Indian Railway Finance Corporation Limited (13/03/2029) |
|
36.25 |
2.10% |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
|
35.18 |
2.04% |
Government securities
|
8.08% Tamilnadu State Development Loans (26/12/2028) |
|
133.81 |
7.75% |
6.87% Maharashtra State Development Loans (07/10/2030) |
|
58.50 |
3.39% |
8.2% Haryana State Development Loans (31/01/2028) |
|
46.25 |
2.68% |
7.26% Government of India (22/08/2032) |
|
45.48 |
2.63% |
6.63% Maharashtra State Development Loans (14/10/2030) |
|
32.67 |
1.89% |
6.5% Gujarat State Development Loans (11/11/2030) |
|
28.67 |
1.66% |
6.5% Gujarat State Development Loans (25/11/2030) |
|
23.88 |
1.38% |
6.7% Karnataka State Development Loans (23/09/2030) |
|
19.33 |
1.12% |
6.53% Karnataka State Development Loans (02/12/2030) |
|
19.13 |
1.11% |
6.51% Karnataka State Development Loans (30/12/2030) |
|
17.80 |
1.03% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
48.59 |
2.85% |
Others
|
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
|
4.40 |
0.25% |
Treps/reverse repo
|
Clearing Corporation of India Ltd |
|
5.46 |
0.32% |