Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Union Bank of India (22/05/2024) |
|
1,207.85 |
3.55% |
Indian Bank (10/06/2024) |
|
982.38 |
2.89% |
Canara Bank (30/05/2024) |
|
787.48 |
2.32% |
Punjab National Bank (13/06/2024) |
|
785.43 |
2.31% |
Small Industries Dev Bank of India (06/06/2024) |
|
761.97 |
2.24% |
HDFC Bank Limited (04/06/2024) |
|
737.64 |
2.17% |
HDFC Bank Limited (28/05/2024) |
|
738.53 |
2.17% |
Indian Bank (03/06/2024) |
|
737.85 |
2.17% |
Union Bank of India (11/06/2024) |
|
589.29 |
1.73% |
Bank of Baroda (17/05/2024) |
|
567.50 |
1.67% |
Commercial paper
|
Small Industries Dev Bank of India (09/05/2024) |
|
1,013.32 |
2.98% |
Reliance Retail Ventures Limited (22/03/2024) |
|
849 |
2.50% |
Small Industries Dev Bank of India (05/06/2024) |
|
688.29 |
2.02% |
National Bank For Agriculture and Rural Development (27/05/2024) |
|
541.66 |
1.59% |
National Bank For Agriculture and Rural Development (05/06/2024) |
|
491.61 |
1.45% |
National Bank For Agriculture and Rural Development (13/06/2024) |
|
490.80 |
1.44% |
Birla Group Holdings Private Limited (28/05/2024) |
|
467.13 |
1.37% |
National Bank For Agriculture and Rural Development (08/05/2024) |
|
444.96 |
1.31% |
Export Import Bank of India (16/05/2024) |
|
394.92 |
1.16% |
ICICI Securities Limited (13/06/2024) |
|
392.15 |
1.15% |
Debt
|
8.9508% Pipeline Infrastructure Private Limited (22/03/2024) |
|
500.11 |
1.47% |
Government securities
|
7.4% Government of India (19/03/2024) |
|
133.13 |
0.39% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
4.91 |
0.05% |
Others
|
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
|
75.42 |
0.22% |
Treasury bill
|
182 Days Tbill (MD 16/05/2024) |
|
1,186.48 |
3.49% |
91 Days Tbill (MD 11/04/2024) |
|
746.43 |
2.20% |
91 Days Tbill (MD 25/04/2024) |
|
744.46 |
2.19% |
91 Days Tbill (MD 23/05/2024) |
|
740.59 |
2.18% |
91 Days Tbill (MD 09/05/2024) |
|
470.25 |
1.38% |
182 Days Tbill (MD 29/03/2024) |
|
199.53 |
0.59% |
91 Days Tbill (MD 30/05/2024) |
|
197.24 |
0.58% |
364 Days Tbill (MD 25/04/2024) |
|
163.78 |
0.48% |
91 Days Tbill (MD 28/03/2024) |
|
154.65 |
0.45% |
182 Days Tbill (MD 06/06/2024) |
|
132.95 |
0.39% |
Treps/reverse repo
|
Clearing Corporation of India Ltd |
|
1,017.51 |
2.99% |
Clearing Corporation of India Ltd |
|
506.09 |
1.49% |
Clearing Corporation of India Ltd |
|
499.72 |
1.47% |