Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
REPO |
|
30.97 |
2.34% |
REPO |
|
11.01 |
0.83% |
REPO |
|
7.90 |
0.60% |
Certificate of deposits
|
ICICI Bank Limited (12/06/2024) |
|
73.91 |
5.59% |
Kotak Mahindra Bank Limited (07/06/2024) |
|
73.98 |
5.59% |
Axis Bank Limited (20/06/2024) |
|
73.78 |
5.58% |
Punjab National Bank (27/05/2024) |
|
49.43 |
3.74% |
Small Industries Dev Bank of India (29/05/2024) |
|
49.41 |
3.74% |
Bank of Baroda (05/06/2024) |
|
49.34 |
3.73% |
HDFC Bank Limited (06/06/2024) |
|
49.33 |
3.73% |
Union Bank of India (03/06/2024) |
|
49.35 |
3.73% |
HDFC Bank Limited (14/06/2024) |
|
46.29 |
3.50% |
Canara Bank (05/06/2024) |
|
31.58 |
2.39% |
Commercial paper
|
Larsen & Toubro Limited (19/04/2024) |
|
49.81 |
3.77% |
Kotak Securities Limited (03/05/2024) |
|
49.65 |
3.75% |
Bajaj Finance Limited (30/05/2024) |
|
49.37 |
3.73% |
Kotak Mahindra Prime Limited (21/05/2024) |
|
29.68 |
2.24% |
National Bank For Agriculture and Rural Development (06/05/2024) |
|
24.82 |
1.88% |
Export Import Bank of India (16/05/2024) |
|
24.77 |
1.87% |
ICICI Securities Limited (03/06/2024) |
|
24.67 |
1.87% |
ICICI Securities Limited (17/05/2024) |
|
24.76 |
1.87% |
Reliance Retail Ventures Limited (03/06/2024) |
|
24.68 |
1.87% |
HDFC Securities Limited (06/06/2024) |
|
24.64 |
1.86% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-23.49 |
-1.75% |
Others
|
Corporate Debt Market Development Fund |
|
2.78 |
0.21% |
Treasury bill
|
91 Days Tbill (MD 16/05/2024) |
|
148.77 |
11.25% |
91 Days Tbill (MD 20/06/2024) |
|
49.26 |
3.72% |
91 Days Tbill (MD 06/06/2024) |
|
24.69 |
1.87% |
91 Days Tbill (MD 27/06/2024) |
|
24.60 |
1.86% |
Treps/reverse repo
|
TREPS |
|
0.01 |
0% |