Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Debt
|
7.70% Power Finance Corporation Ltd (15/04/2033) |
|
10.17 |
6.88% |
8.23% Kotak Mahindra Prime Ltd (21/12/2026) |
|
10.02 |
6.78% |
7.63% Grasim industries Ltd (01/12/2027) |
|
10 |
6.77% |
7.95% HDFC Bank Ltd (21/09/2026) |
Finance - banks - private sector |
10 |
6.77% |
7.69% National Bank For Agriculture & Rural Development (29/05/2024) |
Finance - banks - public sector |
9.99 |
6.76% |
7.40% LIC Housing Finance Ltd (06/09/2024) |
|
9.96 |
6.74% |
7.59% Small Industries Development Bank Of India (10/02/2026) |
|
9.96 |
6.74% |
7.05% National Housing Bank (18/12/2024) |
|
9.94 |
6.73% |
7.51% REC Ltd (31/07/2026) |
|
9.95 |
6.73% |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) |
|
5.18 |
3.51% |
Government securities
|
GOI FRB 30-OCT-34 |
|
9.98 |
6.75% |
7.18% GOI 2037 (14-AUG-2033) |
|
5.04 |
3.41% |
7.17% GOI 2030 (17-APR-2030) |
|
5.02 |
3.40% |
7.10% GOI 18-APR-29 |
|
5 |
3.39% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
4.75 |
3.19% |
Others
|
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
|
0.50 |
0.34% |
Treasury bill
|
364 DTB (16-JAN-2025) |
|
2.36 |
1.60% |
Treps/reverse repo
|
TREPS |
|
4.96 |
3.36% |