Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd |
Services - others |
31.52 |
12.16% |
Certificate of deposits
|
The South Indian Bank Limited (09/04/2018) |
|
25.92 |
10% |
IDFC Bank Limited (09/04/2018) |
|
25.46 |
9.82% |
Kotak Mahindra Bank Limited (09/04/2018) |
|
17.82 |
6.87% |
DCB Bank Limited (03/04/2018) |
|
2.40 |
0.93% |
Debt
|
10.50% L&T Finance Limited (16/04/2018) |
|
40.01 |
15.43% |
7.95% Steel Authority of India Limited (09/04/2018) |
Steel |
38.49 |
14.85% |
9.88% Housing Development Finance Corporation Limited (09/04/2018) |
Finance - housing |
31.35 |
12.09% |
8.03% Power Finance Corporation Limited (09/04/2018) |
Finance - term lending institutions |
10.20 |
3.93% |
9.11% LIC Housing Finance Limited (09/04/2018) |
Finance - housing |
10 |
3.86% |
8.00% National Housing Bank (10/04/2018) |
Finance - banks - private sector |
0.80 |
0.31% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
25.30 |
9.76% |