Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd. |
Services - others |
68 |
3.89% |
Certificate of deposits
|
Axis Bank Ltd. |
Finance - banks - private sector |
98.78 |
5.65% |
RBL Bank Ltd. |
Finance - banks - private sector |
98.73 |
5.65% |
HDFC Bank Ltd. |
Finance - banks - private sector |
71.79 |
4.11% |
IDFC Bank Ltd. |
Finance - banks - private sector |
49.39 |
2.83% |
Small Industries Development Bank of India |
Finance - banks - private sector |
46.73 |
2.67% |
Axis Bank Ltd. |
Finance - banks - private sector |
24.69 |
1.41% |
Axis Bank Ltd. |
Finance - banks - private sector |
24.12 |
1.38% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
23.96 |
1.37% |
Commercial paper
|
Piramal Capital and Housing Finance Ltd. |
|
145.56 |
8.33% |
IIFL Facilities Services Ltd. |
Construction & contracting |
49.92 |
2.86% |
Deutsche Investments India Pvt Ltd. |
|
49.40 |
2.83% |
Indostar Capital Finance Ltd. |
Finance & investments |
49.56 |
2.83% |
JM Financial Credit Solutions Ltd. |
Finance & investments |
49.56 |
2.83% |
Piramal Realty Pvt Ltd. |
|
49.48 |
2.83% |
Reliance Jio Infocomm Ltd. |
Telecommunications - service |
49.15 |
2.81% |
Shapoorji Pallonji and Company Pvt. Ltd. |
|
48.05 |
2.75% |
Shapoorji Pallonji Infra Capital Pvt Ltd |
|
47.27 |
2.70% |
IIFL Wealth Finance Ltd. |
|
24.95 |
1.43% |
Debt
|
7.18% National Bank for Agriculture & Rural Development |
Finance - banks - public sector |
74.97 |
4.29% |
8.2% Tata Capital Housing Finance Ltd. |
Finance & investments |
74.99 |
4.29% |
9.7% Power Finance Corporation Ltd. |
Finance - term lending institutions |
50.32 |
2.88% |
7.59% National Housing Bank |
|
49.90 |
2.85% |
7.6293% Tata Capital Financial Services Ltd. |
|
49.68 |
2.84% |
9.5% Business Broadcast News Holdings Ltd. |
|
49.11 |
2.81% |
9.75% Business Broadcast News Holdings Ltd. |
|
26.18 |
1.50% |
7.4% Indiabulls Housing Finance Ltd. |
Finance - housing |
24.99 |
1.43% |
8.15% Tata Capital Financial Services Ltd. |
|
25 |
1.43% |
8.34% Mandava Holdings Pvt Ltd. |
|
24.94 |
1.43% |
Fixed deposits
|
7.55% Bandhan Bank Ltd. 91 Days |
|
50 |
2.86% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-111.34 |
-6.37% |
Zero coupon bonds
|
Dewan Housing Finance Corporation Ltd. (ZCB) |
Finance - housing |
124.79 |
7.14% |