Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Union Bank of India (22/05/2024) |
|
1,212.17 |
5.47% |
Indian Bank (10/06/2024) |
|
985.78 |
4.45% |
Canara Bank (30/05/2024) |
|
790.35 |
3.57% |
Punjab National Bank (13/06/2024) |
|
788.12 |
3.56% |
Small Industries Dev Bank of India (06/06/2024) |
|
764.55 |
3.45% |
HDFC Bank Limited (04/06/2024) |
|
740.20 |
3.34% |
HDFC Bank Limited (28/05/2024) |
|
741.15 |
3.34% |
Indian Bank (03/06/2024) |
|
740.39 |
3.34% |
Union Bank of India (11/06/2024) |
|
591.24 |
2.67% |
Bank of Baroda (17/05/2024) |
|
569.58 |
2.57% |
Commercial paper
|
Small Industries Dev Bank of India (05/06/2024) |
|
690.68 |
3.12% |
National Bank For Agriculture and Rural Development (27/05/2024) |
|
543.74 |
2.45% |
National Bank For Agriculture and Rural Development (05/06/2024) |
|
493.32 |
2.23% |
National Bank For Agriculture and Rural Development (13/06/2024) |
|
492.51 |
2.22% |
Birla Group Holdings Private Limited (28/05/2024) |
|
468.99 |
2.12% |
National Bank For Agriculture and Rural Development (08/05/2024) |
|
446.60 |
2.01% |
ICICI Securities Limited (13/06/2024) |
|
393.88 |
1.78% |
Aditya Birla Housing Finance Limited (29/05/2024) |
|
296.34 |
1.34% |
ICICI Securities Limited (17/05/2024) |
|
297.09 |
1.34% |
Reliance Retail Ventures Limited (03/06/2024) |
|
296.10 |
1.34% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-4,942.35 |
-22.31% |
Others
|
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
|
75.56 |
0.34% |
Treasury bill
|
182 Days Tbill (MD 16/05/2024) |
|
1,190.13 |
5.37% |
91 Days Tbill (MD 11/04/2024) |
|
748.64 |
3.38% |
91 Days Tbill (MD 25/04/2024) |
|
746.73 |
3.37% |
91 Days Tbill (MD 23/05/2024) |
|
742.88 |
3.35% |
91 Days Tbill (MD 09/05/2024) |
|
471.71 |
2.13% |
182 Days Tbill (MD 20/06/2024) |
|
384.19 |
1.73% |
91 Days Tbill (MD 13/06/2024) |
|
197.29 |
0.89% |
91 Days Tbill (MD 30/05/2024) |
|
197.85 |
0.89% |
364 Days Tbill (MD 25/04/2024) |
|
164.28 |
0.74% |
182 Days Tbill (MD 30/05/2024) |
|
138.49 |
0.62% |
Treps/reverse repo
|
Clearing Corporation of India Ltd |
|
506.15 |
2.28% |