Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
REPO |
|
47.18 |
3.66% |
REPO |
|
8.21 |
0.64% |
REPO |
|
6.15 |
0.48% |
Certificate of deposits
|
Bank of Baroda (06/05/2024) |
|
69.25 |
5.38% |
Kotak Mahindra Bank Limited (20/03/2024) |
|
49.96 |
3.88% |
Punjab National Bank (27/05/2024) |
|
49.25 |
3.83% |
HDFC Bank Limited (06/06/2024) |
|
49.16 |
3.82% |
Union Bank of India (03/06/2024) |
|
49.19 |
3.82% |
ICICI Bank Limited (12/06/2024) |
|
49.11 |
3.81% |
Canara Bank (26/03/2024) |
|
24.95 |
1.94% |
HDFC Bank Limited (20/03/2024) |
|
24.98 |
1.94% |
Bank of Baroda (17/05/2024) |
|
24.67 |
1.92% |
Canara Bank (15/05/2024) |
|
24.69 |
1.92% |
Commercial paper
|
Kotak Securities Limited (03/05/2024) |
|
49.46 |
3.84% |
Bajaj Finance Limited (30/05/2024) |
|
49.18 |
3.82% |
Kotak Mahindra Prime Limited (21/05/2024) |
|
29.57 |
2.30% |
Godrej Agrovet Limited (27/03/2024) |
|
24.94 |
1.94% |
Export Import Bank of India (16/05/2024) |
|
24.68 |
1.92% |
National Bank For Agriculture and Rural Development (06/05/2024) |
|
24.73 |
1.92% |
HDFC Securities Limited (06/06/2024) |
|
24.55 |
1.91% |
ICICI Securities Limited (03/06/2024) |
|
24.56 |
1.91% |
ICICI Securities Limited (17/05/2024) |
|
24.66 |
1.91% |
Kotak Mahindra Prime Limited (05/06/2024) |
|
24.56 |
1.91% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
25.10 |
1.93% |
Others
|
Corporate Debt Market Development Fund |
|
2.78 |
0.22% |
Treasury bill
|
91 Days Tbill (MD 16/05/2024) |
|
148.31 |
11.52% |
91 Days Tbill (MD 02/05/2024) |
|
49.57 |
3.85% |
182 Days Tbill (MD 23/05/2024) |
|
49.37 |
3.83% |
182 Days Tbill (MD 09/05/2024) |
|
24.75 |
1.92% |
91 Days Tbill (MD 06/06/2024) |
|
24.62 |
1.91% |
Treps/reverse repo
|
TREPS |
|
0.17 |
0.01% |