Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Export-Import Bank Of India |
|
494.91 |
3.15% |
National Housing Bank |
Finance - banks - private sector |
493.52 |
3.14% |
Axis Bank Ltd. |
Finance - banks - private sector |
344.79 |
2.19% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
199.04 |
1.27% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
149.84 |
0.95% |
Small Industries Development Bank Of India |
Finance - banks - private sector |
149.77 |
0.95% |
Small Industries Development Bank Of India |
Finance - banks - private sector |
149.94 |
0.95% |
Axis Bank Ltd. |
Finance - banks - private sector |
99.90 |
0.64% |
NABARD |
Finance - banks - public sector |
99.89 |
0.64% |
Axis Bank Ltd. |
Finance - banks - private sector |
98.63 |
0.63% |
Commercial paper
|
Export-Import Bank Of India |
|
393.77 |
2.51% |
Export-Import Bank Of India |
|
198.98 |
1.27% |
Chennai Petroleum Corporation Ltd. |
Refineries |
49.86 |
0.32% |
NTPC Ltd. |
Power - generation/distribution |
49.87 |
0.32% |
Power Grid Corporation Of India Ltd. |
Power - transmission/equipment |
24.97 |
0.16% |
Export-Import Bank Of India |
|
5 |
0.03% |
Current assets
|
Net Current Assets |
|
226.88 |
1.44% |
Debt
|
Reliable Devices Trust 11 |
|
13.79 |
0.09% |
Reliable Devices Trust 12 |
|
13.95 |
0.09% |
Government securities
|
4.65% Government Securities |
|
615.67 |
3.92% |
5.77% Government Securities |
|
508.47 |
3.24% |
6.19% Government Securities |
Others - not mentioned |
462.81 |
2.95% |
6.22% Government Securities |
|
423.23 |
2.69% |
7.18% State Government of Tamil Nadu |
|
121.41 |
0.77% |
7.15% State Government of Maharashtra |
|
53.19 |
0.34% |
7.33% State Government of Maharashtra |
|
53.28 |
0.34% |
6.45% State Government of Maharashtra |
|
50.91 |
0.32% |
7.2% State Government of Tamil Nadu |
|
42.33 |
0.27% |
7.26% Government Securities |
Others - not mentioned |
37.92 |
0.24% |
Non convertible debentures
|
8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
480.79 |
3.06% |
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
424.34 |
2.70% |
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
391.47 |
2.49% |
6.39% NABARD |
|
313.28 |
1.99% |
6.79% Bharat Sanchar Nigam Ltd. |
|
261.63 |
1.66% |
7.99% State Bank Of India (Tier II - Basel III) |
|
255.16 |
1.62% |
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
249.07 |
1.58% |
6.43% Chennai Petroleum Corporation Ltd. |
|
237.02 |
1.51% |
8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) |
Finance - banks - public sector |
217.36 |
1.38% |
8.39% State Bank Of India (Additional Tier 1 - Basel III) |
Finance - banks - public sector |
215.59 |
1.37% |
Treps/reverse repo
|
TREPS |
|
1,793.52 |
11.41% |