Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Kotak Mahindra Bank Ltd. |
Finance - banks - private sector |
424.36 |
5.63% |
HDFC Bank Ltd. |
Finance - banks - private sector |
353.24 |
4.68% |
Canara Bank |
Finance - banks - public sector |
298.86 |
3.96% |
HDFC Bank Ltd. |
Finance - banks - private sector |
293.83 |
3.90% |
Axis Bank Ltd. |
Finance - banks - private sector |
174.34 |
2.31% |
Axis Bank Ltd. |
Finance - banks - private sector |
140.57 |
1.86% |
Canara Bank |
Finance - banks - public sector |
99.60 |
1.32% |
NABARD |
Finance - banks - public sector |
98.26 |
1.30% |
Export-Import Bank Of India |
|
96.48 |
1.28% |
Axis Bank Ltd. |
Finance - banks - private sector |
93.64 |
1.24% |
Commercial paper
|
Export-Import Bank Of India |
|
74.29 |
0.98% |
Export-Import Bank Of India |
|
49.61 |
0.66% |
Current assets
|
Net Current Assets |
|
133.62 |
1.77% |
Government securities
|
7.42% Government Securities |
|
1,606.17 |
21.30% |
7.69% Government Securities |
|
577.68 |
7.66% |
7% Government Securities |
|
15.01 |
0.20% |
7.01% Government Securities |
|
11.24 |
0.15% |
6.42% Government Securities |
|
10.82 |
0.14% |
8.35% Government Securities |
|
10.16 |
0.13% |
7.4% State Government of Madhya Pradesh |
|
5 |
0.07% |
7.89% State Government of Gujarat |
|
1.27 |
0.02% |
6.54% Government Securities |
|
0.58 |
0.01% |
8.05% State Government of Rajasthan |
|
0.56 |
0.01% |
Non convertible debentures
|
7.25% Small Industries Development Bank Of India |
|
606.19 |
8.04% |
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
403.29 |
5.35% |
7.24% Rural Electrification Corporation Ltd. |
|
330.07 |
4.38% |
6.79% Bharat Sanchar Nigam Ltd. |
|
242.33 |
3.21% |
6.43% Chennai Petroleum Corporation Ltd. |
|
229.32 |
3.04% |
9.37% State Bank Of India (Additional Tier 1 - Basel III) |
Finance - banks - public sector |
134.29 |
1.78% |
7.05% Mahanagar Telephone Nigam Ltd. |
|
123.79 |
1.64% |
7.99% State Bank Of India (Tier II - Basel III) |
|
105.90 |
1.40% |
8.24% Mahanagar Telephone Nigam Ltd. |
Telecom services |
60.70 |
0.80% |
9.56% State Bank Of India (Additional Tier 1 - Basel III) |
Finance - banks - public sector |
55.26 |
0.73% |
Treps/reverse repo
|
TREPS |
|
55.85 |
0.74% |