Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Punjab National Bank (06/02/2025) |
|
163.70 |
3.40% |
HDFC Bank Limited (14/06/2024) |
|
147.22 |
3.06% |
ICICI Bank Limited (25/02/2025) |
|
139.86 |
2.90% |
Bank of Baroda (17/05/2024) |
|
98.70 |
2.05% |
Canara Bank (16/01/2025) |
|
93.95 |
1.95% |
HDFC Bank Limited (03/02/2025) |
|
93.55 |
1.94% |
National Bank For Agriculture and Rural Development (07/02/2025) |
|
93.51 |
1.94% |
National Bank For Agriculture and Rural Development (12/02/2025) |
|
93.42 |
1.94% |
HDFC Bank Limited (28/02/2025) |
|
93.08 |
1.93% |
Punjab National Bank (25/02/2025) |
|
93.19 |
1.93% |
Commercial paper
|
Barclays Investments & Loans (India) Private Limited (23/01/2025) |
|
46.60 |
0.97% |
HDFC Securities Limited (24/01/2025) |
|
46.63 |
0.97% |
Barclays Investments & Loans (India) Private Limited (04/02/2025) |
|
46.47 |
0.96% |
Debt
|
7.77% National Housing Bank (02/04/2026) |
|
301.12 |
6.25% |
8.90% Bharti Telecom Limited (04/12/2025) |
|
110.07 |
2.28% |
8.92% JM Financial Products Limited (16/11/2026) |
|
74.14 |
1.54% |
8.75% Shriram Finance Limited (05/10/2026) |
|
70.16 |
1.46% |
8.4% DLF Cyber City Developers Limited (18/06/2027) |
|
51.83 |
1.08% |
7.64% REC Limited (30/04/2027) |
|
50.11 |
1.04% |
7.85% Bajaj Housing Finance Limited (01/09/2028) |
|
49.91 |
1.04% |
8.39% Power Finance Corporation Limited (19/04/2025) |
|
50.32 |
1.04% |
8.55% Nomura Capital India Pvt Limited (30/04/2026) |
|
49.98 |
1.04% |
7.2% National Bank For Agriculture and Rural Development (23/09/2025) |
|
49.49 |
1.03% |
Derivatives
|
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (25/01/2026) (FV 5000 Lacs) |
|
0.15 |
-0% |
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/01/2025) (FV 5000 Lacs) |
|
0.07 |
-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) |
|
0.08 |
-0% |
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs) |
|
-0.05 |
-0% |
Floating rate notes
|
5.16% Hero Fincorp Limited (19/07/2024) (FRN) |
|
49.92 |
1.04% |
8.95% Shriram Finance Limited (21/04/2025) (FRN) |
|
50.08 |
1.04% |
5.35% Muthoot Finance Limited (26/08/2024) (FRN) |
|
25 |
0.52% |
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) |
|
64.81 |
1.35% |
4.7% Government of India (22/09/2033) |
|
20.33 |
0.42% |
8.07% Gujrat State Development Loans (11/02/2025) |
|
10.07 |
0.21% |
7.35% Government of India (22/06/2024) |
|
7 |
0.15% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
37.96 |
0.76% |
Others
|
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
|
12.24 |
0.25% |
Treasury bill
|
182 Days Tbill (MD 29/08/2024) |
|
242.18 |
5.03% |
182 Days Tbill (MD 05/09/2024) |
|
145.12 |
3.01% |
91 Days Tbill (MD 11/04/2024) |
|
134.36 |
2.79% |
182 Days Tbill (MD 06/06/2024) |
|
24.62 |
0.51% |
Treps/reverse repo
|
Clearing Corporation of India Ltd |
|
648.70 |
13.46% |