Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
NABARD |
Finance - banks - public sector |
1,990.36 |
3.01% |
NABARD |
Finance - banks - public sector |
1,974.44 |
2.99% |
Axis Bank Ltd. |
Finance - banks - private sector |
1,480.88 |
2.24% |
NABARD |
Finance - banks - public sector |
993.32 |
1.50% |
IDFC Bank Ltd. |
Finance - banks - private sector |
746.09 |
1.13% |
Axis Bank Ltd. |
Finance - banks - private sector |
743.06 |
1.12% |
IDFC Bank Ltd. |
Finance - banks - private sector |
743.42 |
1.12% |
Axis Bank Ltd. |
Finance - banks - private sector |
597.71 |
0.90% |
IDFC Bank Ltd. |
Finance - banks - private sector |
590.26 |
0.89% |
IDFC Bank Ltd. |
Finance - banks - private sector |
590.37 |
0.89% |
Commercial paper
|
Tata Sons Ltd. |
Finance & investments |
1,525.46 |
2.31% |
HDFC Ltd. |
Finance - housing |
1,494.78 |
2.26% |
Reliance Jio Infocomm Ltd. |
Telecom services |
1,233.94 |
1.87% |
Bajaj Finance Ltd. |
Finance & investments |
1,171.41 |
1.77% |
HDFC Ltd. |
Finance - housing |
1,065.28 |
1.61% |
LIC Housing Finance Ltd. |
Finance - housing |
990.63 |
1.50% |
Tata Teleservices (Maharashtra) Ltd. |
Telecom services |
994.32 |
1.50% |
Bajaj Finance Ltd. |
Finance & investments |
987.35 |
1.49% |
India Infoline Finance Ltd. |
Finance & investments |
938.25 |
1.42% |
HDFC Ltd. |
Finance - housing |
870.72 |
1.32% |
Current assets
|
Net Current Assets |
|
-7.71 |
-0.01% |
Government securities
|
7.45% State Government of Gujarat |
|
90.94 |
0.14% |
7.45% State Government of Tamil Nadu |
|
78.37 |
0.12% |
7.45% State Government of Kerala |
|
26.23 |
0.04% |
7.5% State Government of Maharashtra |
|
17 |
0.03% |
Non convertible debentures
|
8.05% Rural Electrification Corporation Ltd. |
Finance - term lending institutions |
585.04 |
0.88% |
7.49% HDFC Ltd. |
Finance - housing |
549.56 |
0.83% |
7.95% NABARD |
Finance - banks - public sector |
125.04 |
0.19% |
9.65% HDFC Ltd. |
Finance - housing |
120.22 |
0.18% |
7.2% LIC Housing Finance Ltd. |
|
49.92 |
0.08% |
7.33% HDFC Ltd. |
Finance - housing |
49.99 |
0.08% |
9.6% LIC Housing Finance Ltd. |
Finance - housing |
20.04 |
0.03% |
Treasury bill
|
59 Days CMB |
|
5,776.23 |
8.74% |
91 Days Treasury Bills |
|
1,683.43 |
2.55% |
91 Days Treasury Bills |
|
1,140.27 |
1.72% |
91 Days Treasury Bills |
|
197.49 |
0.30% |
91 Days Treasury Bills |
|
3.96 |
0.01% |
Treps/reverse repo
|
TREPs |
|
2,397.33 |
3.63% |