Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
TREPS |
|
6.25 |
0.80% |
Certificate of deposits
|
ICICI Bank Ltd (15/03/2019) |
|
24.49 |
3.13% |
IndusInd Bank Ltd (28/05/2019) |
|
24.02 |
3.07% |
Commercial paper
|
Godrej Industries Ltd (10/12/2018) |
|
59.90 |
7.65% |
Chennai Petroleum Corporation Ltd (03/12/2018) |
|
49.98 |
6.38% |
Century Textiles & Industries Ltd (26/12/2018) |
|
49.75 |
6.35% |
Godrej Properties Ltd (05/12/2018) |
|
24.98 |
3.19% |
JM Financial Credit Solutions Ltd (03/12/2018) |
|
24.99 |
3.19% |
Piramal Capital and Housing Finance Ltd (03/12/2018) |
|
24.99 |
3.19% |
Piramal Enterprises Ltd (03/12/2018) |
|
24.99 |
3.19% |
Power Finance Corporation Ltd (24/12/2018) |
|
24.89 |
3.18% |
Manappuram Finance Ltd (11/02/2019) |
|
24.58 |
3.14% |
Debt
|
8.10% Reliance Jio Infocomm Ltd (29/04/2019) |
Telecom services |
49.87 |
6.37% |
8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) |
|
36.54 |
4.66% |
8.25% Tata Motors Ltd (28/01/2019) |
Auto - lcvs/hcvs |
25 |
3.19% |
7.92% Indiabulls Housing Finance Ltd (21/03/2019) |
|
24.88 |
3.18% |
7.48% Gruh Finance Ltd (10/06/2019) |
|
24.84 |
3.17% |
7.85% Sundaram Finance Ltd (31/03/2020) |
|
24.59 |
3.14% |
8.35% Capital First Ltd (13/04/2020) |
|
24.41 |
3.12% |
8.41% Capital First Ltd (13/03/2020) |
|
24.47 |
3.12% |
7.20% Housing Development Finance Corporation Ltd (01/09/2020) |
Finance - housing |
24.32 |
3.10% |
8.95% Indiabulls Housing Finance Ltd (12/04/2019) |
|
17.92 |
2.29% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
15.20 |
1.92% |
Treasury bill
|
182 Days India Treasury Bills 22-Mar-19 |
|
24.50 |
3.13% |
364 Days India Treasury Bills 20-Sep-19 |
|
14.19 |
1.81% |