Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash Margin - CCIL |
|
0.66 |
0% |
Certificate of deposits
|
ICICI Bank Limited |
Finance - banks - private sector |
280.77 |
1.95% |
Kotak Mahindra Bank Limited |
Finance - banks - private sector |
280.72 |
1.95% |
Axis Bank Limited |
Finance - banks - private sector |
188.12 |
1.31% |
Axis Bank Limited |
Finance - banks - private sector |
49.18 |
0.34% |
Axis Bank Limited |
Finance - banks - private sector |
49.19 |
0.34% |
Axis Bank Limited |
Finance - banks - private sector |
49.20 |
0.34% |
Small Industries Dev Bank of India |
|
4.72 |
0.03% |
Small Industries Dev Bank of India |
|
4.74 |
0.03% |
Current assets
|
Net Current Assets |
|
358.67 |
2.53% |
Government securities
|
7.1% Government of India |
|
1,292.38 |
8.98% |
7.17% Government of India |
|
497.42 |
3.46% |
7.26% Government of India |
|
490.21 |
3.41% |
6.54% Government of India |
|
372.62 |
2.59% |
7.26% Government of India |
|
171.91 |
1.20% |
8.27% State Government Securities |
|
20.31 |
0.14% |
8.27% State Government Securities |
|
10.15 |
0.07% |
8.27% State Government Securities |
|
10.15 |
0.07% |
7.99% State Government Securities |
|
5.05 |
0.04% |
8.03% State Government Securities |
|
5.03 |
0.04% |
Non convertible debentures
|
7.58% National Bank For Agriculture and Rural Development |
|
1,195.04 |
8.31% |
7.4% Indian Railway Finance Corporation Limited |
|
749.94 |
5.21% |
5.78% HDFC Bank Limited |
|
735.65 |
5.11% |
7.6% REC Limited |
|
594.36 |
4.13% |
7.9237% Bajaj Housing Finance Limited |
|
575.27 |
4% |
7.51% Indian Railway Finance Corporation Limited |
|
566.09 |
3.94% |
7.7% HDFC Bank Limited |
|
446.90 |
3.11% |
7.74% Hindustan Petroleum Corporation Limited |
|
433.16 |
3.01% |
7.13% Power Finance Corporation Limited |
|
400.07 |
2.78% |
6% HDFC Bank Limited |
|
355.28 |
2.47% |
Others
|
Corporate Debt Market Development Fund Class A2 |
|
37.11 |
0.26% |
Treps/reverse repo
|
Triparty Repo |
|
17.16 |
0.12% |