Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd |
Services - others |
1.26 |
0.45% |
Certificate of deposits
|
Kotak Mahindra Bank Limited (09/04/2018) |
|
17.50 |
6.20% |
National Bank For Agriculture and Rural Development (20/02/2018) |
|
5.40 |
1.91% |
Debt
|
8.00% National Housing Bank (10/04/2018) |
|
45.93 |
16.27% |
9.88% Housing Development Finance Corporation Limited (09/04/2018) |
|
45.25 |
16.03% |
7.95% Steel Authority of India Limited (09/04/2018) |
|
19.61 |
6.95% |
8.38% Steel Authority of India Limited (16/12/2017) |
|
15.01 |
5.32% |
9.28% Power Finance Corporation Limited (28/12/2017) |
Finance - term lending institutions |
10.04 |
3.56% |
8.70% Rural Electrification Corporation Limited (01/02/2018) |
Finance - term lending institutions |
0.70 |
0.25% |
Government securities
|
State Government Securities (27/03/2018) |
|
25.21 |
8.93% |
State Government Securities (12/03/2018) |
|
21.28 |
7.54% |
State Government Securities (15/03/2018) |
|
0.92 |
0.32% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
15.71 |
5.56% |
Treasury bill
|
182 Days Tbill (MD 14/12/2017) |
|
1.24 |
0.44% |
Zero coupon bonds
|
Bajaj Finance Limited (10/04/2018) (ZCB) |
|
57.22 |
20.27% |