Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Reverse Repo |
|
199.95 |
1.59% |
Clearing Corporation of India Limited |
|
14.96 |
0.12% |
Debt
|
7.68% ONGC Petro Additions Limited (18/05/2020) |
|
730.15 |
5.82% |
7.04% National Bank For Agriculture and Rural Development (08/06/2020) |
Finance - banks - public sector |
459.53 |
3.67% |
8.10% Reliance Jio Infocomm Limited (29/04/2019) |
Telecom services |
422.32 |
3.37% |
8.50% National Bank For Agriculture and Rural Development (31/01/2022) |
|
355.17 |
2.83% |
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) |
|
350.08 |
2.79% |
8.15% Vodafone Idea Limited (10/07/2019) |
|
344.86 |
2.75% |
7.30% Power Finance Corporation Limited (30/06/2020) |
Finance - term lending institutions |
319.01 |
2.54% |
7.90% Tata Sons Limited (01/03/2020) |
|
273.36 |
2.18% |
8.37% Rural Electrification Corporation Limited (14/08/2020) |
Finance - term lending institutions |
250.04 |
1.99% |
7.85% Power Finance Corporation Limited (15/04/2019) |
Finance - term lending institutions |
229.29 |
1.83% |
Government securities
|
Government of India (08/01/2028) |
|
1,298.98 |
10.36% |
State Government Securities (24/10/2028) |
|
205.87 |
1.64% |
Government of India (16/04/2023) |
|
189.51 |
1.51% |
Government of India (02/08/2022) |
|
56.11 |
0.45% |
State Government Securities (10/10/2028) |
|
20.39 |
0.16% |
State Government Securities (17/10/2028) |
|
15.29 |
0.12% |
Government of India (15/02/2027) |
|
5.18 |
0.04% |
Government of India (21/09/2022) |
|
5.11 |
0.04% |
Government of India (24/05/2021) |
|
5.07 |
0.04% |
State Government Securities (08/09/2020) |
|
2.95 |
0.02% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
353.87 |
2.82% |
Zero coupon bonds
|
Shriram Transport Finance Company Limited (18/07/2022) (ZCB) |
|
220.89 |
1.76% |
Lic Housing Finance Limited (25/02/2022) (ZCB) |
|
209.22 |
1.67% |
Tata Motors Finance Limited (12/03/2019) (ZCB) |
|
132.62 |
1.06% |
HDB Financial Services Limited (05/04/2022) (ZCB) |
|
61 |
0.49% |
IDFC Bank Limited (08/04/2019) (ZCB) |
|
43.61 |
0.35% |
Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) |
|
25.22 |
0.20% |
LIC Housing Finance Limited (10/09/2019) (ZCB) |
Finance - housing |
14.58 |
0.12% |