| Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
|
Equity
|
|
CBLO/Reverse Repo
|
| Clearing Corporation of India Ltd |
Services - others |
86.40 |
1.16% |
|
Certificate of deposits
|
| IDFC Bank Limited (24/08/2017) |
|
346.72 |
4.66% |
| The South Indian Bank Limited (07/08/2017) |
|
243.39 |
3.27% |
| RBL Bank Limited (30/08/2017) |
|
197.92 |
2.66% |
| Kotak Mahindra Bank Limited (07/09/2017) |
|
98.83 |
1.33% |
| RBL Bank Limited (15/09/2017) |
|
98.69 |
1.33% |
| Axis Bank Limited (09/08/2017) |
|
49.66 |
0.67% |
| Axis Bank Limited (27/09/2017) |
|
49.25 |
0.66% |
|
Commercial paper
|
| IIFL Wealth Finance Limited (14/07/2017) |
|
348.98 |
4.69% |
| Gruh Finance Limited (29/08/2017) |
|
341.33 |
4.58% |
| JSW Steel Limited (18/09/2017) |
|
295.79 |
3.97% |
| IL&FS Transportation Networks Limited (08/09/2017) |
|
196.48 |
2.64% |
| Tata Power Company Limited (16/08/2017) |
|
148.79 |
2% |
| JSW Steel Limited (12/09/2017) |
|
148.05 |
1.99% |
| India Infoline Finance Ltd (21/07/2017) |
|
124.51 |
1.67% |
| HDFC Credila Financial Services Pvt Ltd (17/07/2017) |
|
99.70 |
1.34% |
| Adani Enterprises Limited (04/08/2017) |
|
99.11 |
1.33% |
| Indiabulls Real Estate Limited (16/08/2017) |
|
98.76 |
1.33% |
|
Debt
|
| 9.30% Power Finance Corporation Limited (26/08/2017) |
|
381.31 |
5.12% |
| 8.50% Kotak Mahindra Prime Ltd (15/09/2017) |
|
200.53 |
2.69% |
| 8.67% Kotak Mahindra Prime Ltd (24/08/2017) |
|
200.40 |
2.69% |
| 9.06% Rural Electrification Corporation Limited (23/09/2017) |
|
25.12 |
0.34% |
| 9.40% Rural Electrification Corporation Limited (20/07/2017) |
Finance - term lending institutions |
25.03 |
0.34% |
| 8.64% Power Grid Corporation of India Limited (08/07/2017) |
|
20.01 |
0.27% |
| 9.60% Kotak Mahindra Prime Ltd (07/07/2017) |
|
10 |
0.13% |
|
Fixed deposits
|
| 6.4% IDFC Bank Limited (15/09/2017) |
|
500 |
6.71% |
| 6.45% Yes Bank Limited (14/09/2017) |
|
200 |
2.69% |
| 6.45% IDFC Bank Limited (05/09/2017) |
|
160 |
2.15% |
|
Net receivables/(payables)
|
| Net Receivables / (Payables) |
|
-1,542.09 |
-20.71% |
|
Treasury bill
|
| 91 Days Tbill (MD 10/08/2017) |
|
1,224.09 |
16.44% |
| 91 Days Tbill (MD 17/08/2017) |
|
599.39 |
8.05% |
| 63 Days CMB (MD 08/08/2017) |
|
24.84 |
0.33% |
|
Zero coupon bonds
|
| HDB Financial Services Ltd (10/08/2017) (ZCB) |
|
191.46 |
2.57% |
221.77 
