Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Limited |
|
0.22 |
0.22% |
Certificate of deposits
|
Axis Bank Limited (28/02/2019) |
|
5.90 |
5.91% |
Axis Bank Limited (06/03/2019) |
|
4.02 |
4.03% |
Debt
|
7.85% National Bank For Agriculture and Rural Development (31/05/2019) |
Finance - banks - public sector |
9.97 |
9.99% |
7.85% Power Finance Corporation Limited (15/04/2019) |
Finance - term lending institutions |
9.97 |
9.99% |
8.54% HDB Financial Services Limited (12/06/2019) |
|
9.97 |
9.99% |
7.65% Indian Railway Finance Corporation Limited (30/07/2019) |
Finance - term lending institutions |
9.96 |
9.98% |
8.40% Power Grid Corporation of India Limited (27/05/2019) |
Power - transmission/equipment |
9.89 |
9.92% |
9.51% LIC Housing Finance Limited (24/07/2019) |
Finance - housing |
9.73 |
9.75% |
8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) |
|
8.39 |
8.40% |
7.89% NTPC Limited (05/05/2019) |
Power - generation/distribution |
4.99 |
5% |
7.72% Indian Railway Finance Corporation Limited (07/06/2019) |
|
1.50 |
1.50% |
8.46% Housing Development Finance Corporation Limited (11/03/2019) |
Finance - housing |
1 |
1% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
3.42 |
3.43% |
Zero coupon bonds
|
Bajaj Finance Limited (19/08/2019) (ZCB) |
|
10.87 |
10.89% |