Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
National Bank for Agriculture & Rural Development |
Finance - banks - public sector |
99.89 |
2.97% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
98.86 |
2.94% |
National Bank for Agriculture & Rural Development |
Finance - banks - public sector |
98.87 |
2.94% |
RBL Bank Ltd. |
Finance - banks - private sector |
98.81 |
2.94% |
Axis Bank Ltd. |
Finance - banks - private sector |
98.42 |
2.93% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
94.72 |
2.82% |
Axis Bank Ltd. |
Finance - banks - private sector |
74.96 |
2.23% |
Axis Bank Ltd. |
Finance - banks - private sector |
64.78 |
1.93% |
IDFC Bank Ltd. |
Finance - banks - private sector |
49.98 |
1.49% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
49.87 |
1.48% |
Commercial paper
|
Muthoot Finance Ltd. |
Finance & investments |
199.61 |
5.94% |
National Fertilizers Ltd. |
Fertilisers |
198.87 |
5.92% |
Godrej Industries Ltd. |
Personal care |
104.96 |
3.12% |
Reliance Jio Infocomm Ltd. |
Telecom services |
99.89 |
2.97% |
CESC Ltd. |
Power - generation/distribution |
99.43 |
2.96% |
REDINGTON (INDIA) LIMITED |
It networking equipment |
98.82 |
2.94% |
Piramal Enterprises Ltd. |
Pharmaceuticals |
74.80 |
2.23% |
Godrej Agrovet Ltd. |
Food processing - bakery/dairy/fruits/others |
49.71 |
1.48% |
Birla TMT Holdings Pvt Ltd. |
|
49.10 |
1.46% |
Capital First Ltd. |
Finance & investments |
49.08 |
1.46% |
Debt
|
7.92% Indiabulls Housing Finance Ltd. |
|
124.92 |
3.72% |
10.95% Sikka Ports and Terminals Ltd. |
|
20.04 |
0.60% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-184.65 |
-5.53% |
Treasury bill
|
91 DAYS TBILL RED 18-01-2019 |
|
297.37 |
8.85% |
182 DAYS TBILL RED 10-01-2019 |
|
238.25 |
7.09% |
364 DAYS TBILL RED 31-01-2019 |
|
103.84 |
3.09% |
182 DAYS TBILL RED 17-01-2019 |
|
99.14 |
2.95% |
364 DAYS TBILL RED 17-01-2019 |
|
99.15 |
2.95% |
91 DAYS TBILL RED 14-12-2018 |
|
54.87 |
1.63% |
91 DAYS TBILL RED 21-12-2018 |
|
54.80 |
1.63% |
364 DAYS TBILL RED 13-12-2018 |
|
14.97 |
0.45% |
Treps/reverse repo
|
Clearing Corporation of India Ltd. |
|
147.94 |
4.40% |