Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Export-Import Bank Of India |
|
494.11 |
3.08% |
National Housing Bank |
Finance - banks - private sector |
492.65 |
3.07% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
198.72 |
1.24% |
NABARD |
Finance - banks - public sector |
149.90 |
0.94% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
149.62 |
0.93% |
Small Industries Development Bank Of India |
Finance - banks - private sector |
149.56 |
0.93% |
Small Industries Development Bank Of India |
Finance - banks - private sector |
149.73 |
0.93% |
Axis Bank Ltd. |
Finance - banks - private sector |
99.76 |
0.62% |
Axis Bank Ltd. |
Finance - banks - private sector |
99.89 |
0.62% |
NABARD |
Finance - banks - public sector |
99.60 |
0.62% |
Commercial paper
|
NTPC Ltd. |
Power - generation/distribution |
249.87 |
1.56% |
Export-Import Bank Of India |
|
198.68 |
1.24% |
Chennai Petroleum Corporation Ltd. |
Refineries |
49.79 |
0.31% |
NTPC Ltd. |
Power - generation/distribution |
49.80 |
0.31% |
Power Grid Corporation Of India Ltd. |
Power - transmission/equipment |
24.93 |
0.16% |
Export-Import Bank Of India |
|
4.99 |
0.03% |
Current assets
|
Net Current Assets |
|
185.63 |
1.16% |
Debt
|
Reliable Devices Trust 11 |
|
13.76 |
0.09% |
Reliable Devices Trust 12 |
|
13.92 |
0.09% |
Government securities
|
6.19% Government Securities |
Others - not mentioned |
925.75 |
5.78% |
5.77% Government Securities |
|
768.17 |
4.79% |
4.65% Government Securities |
|
503.58 |
3.14% |
6.22% Government Securities |
|
454.31 |
2.83% |
7.18% State Government of Tamil Nadu |
|
121.62 |
0.76% |
7.15% State Government of Maharashtra |
|
53.03 |
0.33% |
7.33% State Government of Maharashtra |
|
53.30 |
0.33% |
6.45% State Government of Maharashtra |
|
50.92 |
0.32% |
7.2% State Government of Tamil Nadu |
|
42.39 |
0.26% |
7.26% Government Securities |
Others - not mentioned |
37.88 |
0.24% |
Non convertible debentures
|
8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
432.63 |
2.70% |
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
421.77 |
2.63% |
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
391.53 |
2.44% |
6.39% NABARD |
|
314.36 |
1.96% |
7.99% State Bank Of India (Tier II - Basel III) |
|
255.43 |
1.59% |
6.79% Bharat Sanchar Nigam Ltd. |
|
247.41 |
1.54% |
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) |
Finance - banks - private sector |
238.43 |
1.49% |
6.43% Chennai Petroleum Corporation Ltd. |
|
237.21 |
1.48% |
8.6% Export-Import Bank Of India (Additional Tier 1 - Basel III) |
Finance - banks - public sector |
217.28 |
1.36% |
8.39% State Bank Of India (Additional Tier 1 - Basel III) |
Finance - banks - public sector |
215.80 |
1.35% |
Treps/reverse repo
|
TREPS |
|
1,700.66 |
10.61% |