Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Punjab National Bank (25/02/2025) |
|
257.32 |
5.04% |
Punjab National Bank (06/02/2025) |
|
164.42 |
3.22% |
HDFC Bank Limited (14/06/2024) |
|
147.74 |
2.90% |
ICICI Bank Limited (25/02/2025) |
|
140.44 |
2.75% |
Bank of Baroda (17/05/2024) |
|
99.06 |
1.94% |
Canara Bank (16/01/2025) |
|
94.33 |
1.85% |
HDFC Bank Limited (03/02/2025) |
|
93.99 |
1.84% |
National Bank For Agriculture and Rural Development (07/02/2025) |
|
93.91 |
1.84% |
National Bank For Agriculture and Rural Development (12/02/2025) |
|
93.78 |
1.84% |
HDFC Bank Limited (28/02/2025) |
|
93.54 |
1.83% |
Commercial paper
|
L&T Metro Rail (Hyderabad) Limited (24/06/2024) |
|
147.13 |
2.88% |
Aditya Birla Housing Finance Limited (19/09/2024) |
|
96.52 |
1.89% |
LIC Housing Finance Limited (18/03/2025) |
|
93.11 |
1.83% |
Barclays Investments & Loans (India) Private Limited (04/02/2025) |
|
46.68 |
0.92% |
Barclays Investments & Loans (India) Private Limited (23/01/2025) |
|
46.80 |
0.92% |
HDFC Securities Limited (24/01/2025) |
|
46.84 |
0.92% |
Debt
|
7.77% National Housing Bank (02/04/2026) |
|
200.91 |
3.94% |
7.47% Small Industries Dev Bank of India (25/11/2025) |
|
129.36 |
2.54% |
8.90% Bharti Telecom Limited (04/12/2025) |
|
110.05 |
2.16% |
5.23% National Bank For Agriculture and Rural Development (31/01/2025) |
|
88.18 |
1.73% |
8.9% Muthoot Finance Limited (17/06/2027) |
|
75 |
1.47% |
8.92% JM Financial Products Limited (16/11/2026) |
|
73.14 |
1.43% |
8.75% Shriram Finance Limited (05/10/2026) |
|
70.22 |
1.38% |
8.4% DLF Cyber City Developers Limited (18/06/2027) |
|
51.89 |
1.02% |
8.39% Power Finance Corporation Limited (19/04/2025) |
|
50.35 |
0.99% |
7.64% REC Limited (30/04/2027) |
|
50.07 |
0.98% |
Derivatives
|
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (27/03/2026) (FV 10000 Lacs) |
|
-0.07 |
-0% |
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (27/09/2024) (FV 10000 Lacs) |
|
-0.03 |
-0% |
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/01/2026) (FV 5000 Lacs) |
|
0.17 |
-0% |
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (18/01/2025) (FV 5000 Lacs) |
|
0.08 |
-0% |
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (27/03/2026) (FV 5000 Lacs) |
|
-0.04 |
-0% |
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (18/01/2025) (FV 5000 Lacs) |
|
0.08 |
-0% |
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (18/04/2025) (FV 5000 Lacs) |
|
0.07 |
-0% |
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) |
|
-0.05 |
-0% |
Floating rate notes
|
8.95% Shriram Finance Limited (21/04/2025) (FRN) |
|
50.34 |
0.99% |
5.16% Hero Fincorp Limited (19/07/2024) (FRN) |
|
49.93 |
0.98% |
5.35% Muthoot Finance Limited (26/08/2024) (FRN) |
|
25 |
0.49% |
6.85% DME Development Limited (16/03/2028) (FRN) |
|
0.42 |
0.01% |
6.85% DME Development Limited (16/03/2029) (FRN) |
|
0.42 |
0.01% |
6.85% DME Development Limited (16/03/2030) (FRN) |
|
0.42 |
0.01% |
6.85% DME Development Limited (16/03/2031) (FRN) |
|
0.43 |
0.01% |
6.85% DME Development Limited (16/03/2032) (FRN) |
|
0.43 |
0.01% |
6.85% DME Development Limited (16/03/2033) (FRN) |
|
0.43 |
0.01% |
6.85% DME Development Limited (16/03/2034) (FRN) |
|
0.43 |
0.01% |
Government securities
|
4.04% Government of India (04/10/2028) |
|
64.87 |
1.27% |
4.7% Government of India (22/09/2033) |
|
20.34 |
0.40% |
8.07% Gujrat State Development Loans (11/02/2025) |
|
10.07 |
0.20% |
7.35% Government of India (22/06/2024) |
|
7 |
0.14% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
4.80 |
0.07% |
Others
|
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
|
12.26 |
0.24% |
Treasury bill
|
182 Days Tbill (MD 29/08/2024) |
|
243 |
4.76% |
182 Days Tbill (MD 05/09/2024) |
|
145.59 |
2.85% |
91 Days Tbill (MD 11/04/2024) |
|
89.84 |
1.76% |
182 Days Tbill (MD 15/08/2024) |
|
58.48 |
1.15% |
182 Days Tbill (MD 06/06/2024) |
|
24.69 |
0.48% |
Treps/reverse repo
|
Clearing Corporation of India Ltd |
|
270.30 |
5.30% |
Clearing Corporation of India Ltd |
|
22.92 |
0.45% |