Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash Margin - CCIL |
|
0.09 |
0% |
Certificate of deposits
|
Export Import Bank of India |
Finance - banks - public sector |
98.96 |
0.56% |
National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
49.34 |
0.28% |
Axis Bank Limited |
Finance - banks - private sector |
38.99 |
0.22% |
Bank of Baroda |
Finance - banks - public sector |
24.75 |
0.14% |
Commercial paper
|
Reliance Industries Limited |
Refineries |
4 |
0.02% |
Current assets
|
Net Current Assets |
|
507.97 |
2.95% |
Government securities
|
7.37% Government of India |
Others - not mentioned |
469.92 |
2.65% |
7.16% Government of India |
|
289.57 |
1.64% |
7.32% Government of India |
Others - not mentioned |
234.44 |
1.32% |
6.84% Government of India |
|
224.30 |
1.27% |
5.22% Government of India |
Others - not mentioned |
173.45 |
0.98% |
6.18% Government of India |
|
61.98 |
0.35% |
9.25% State Government Securities |
|
54.92 |
0.31% |
8.13% Government of India |
|
52.88 |
0.30% |
7.68% Government of India |
|
32.17 |
0.18% |
5.41% State Government Securities |
|
24.96 |
0.14% |
Non convertible debentures
|
8.5% National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
1,148.04 |
6.48% |
7.6% Axis Bank Limited |
Finance - banks - private sector |
1,004.90 |
5.67% |
8.25% Indian Railway Finance Corporation Limited |
|
653.09 |
3.69% |
7% Hindustan Petroleum Corporation Limited |
|
507.48 |
2.87% |
7.6% ICICI Bank Limited |
Finance - banks - private sector |
476.29 |
2.69% |
7.17% National Highways Auth Of Ind |
Miscellaneous |
463.96 |
2.62% |
6.8% Hindustan Petroleum Corporation Limited |
|
424.33 |
2.40% |
7.05% National Housing Bank |
|
356.57 |
2.01% |
7.05% Reliance Industries Limited |
|
348.90 |
1.97% |
6.59% Indian Railway Finance Corporation Limited |
|
262.89 |
1.48% |
Treasury bill
|
182 Days Tbill |
|
29.98 |
0.17% |
Treps/reverse repo
|
Triparty Repo |
|
54.75 |
0.31% |
Zero coupon bonds
|
LIC Housing Finance Limited |
Finance - housing |
2.59 |
0.01% |