Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd |
Services - others |
22.58 |
7.78% |
Certificate of deposits
|
The South Indian Bank Limited (09/04/2018) |
|
29.01 |
10% |
DCB Bank Limited (03/04/2018) |
|
20.74 |
7.15% |
Kotak Mahindra Bank Limited (09/04/2018) |
|
17.97 |
6.19% |
IDFC Bank Limited (09/04/2018) |
|
9.29 |
3.20% |
IDFC Bank Limited (03/04/2018) |
|
3.60 |
1.24% |
Debt
|
8.00% National Housing Bank (10/04/2018) |
Finance - banks - private sector |
45.70 |
15.75% |
9.88% Housing Development Finance Corporation Limited (09/04/2018) |
Finance - housing |
45 |
15.51% |
7.95% Steel Authority of India Limited (09/04/2018) |
Steel |
19.60 |
6.75% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
17.81 |
6.14% |
Zero coupon bonds
|
Bajaj Finance Limited (10/04/2018) (ZCB) |
|
58.92 |
20.30% |