Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash Margin - CCIL |
|
0.12 |
0% |
Certificate of deposits
|
Export Import Bank of India |
Finance - banks - public sector |
135.28 |
0.76% |
Export Import Bank of India |
Finance - banks - public sector |
98.57 |
0.56% |
Axis Bank Limited |
Finance - banks - private sector |
97.63 |
0.55% |
Axis Bank Limited |
Finance - banks - private sector |
38.85 |
0.22% |
Bank of Baroda |
Finance - banks - public sector |
24.65 |
0.14% |
Export Import Bank of India |
Finance - banks - public sector |
19.39 |
0.11% |
Commercial paper
|
Reliance Industries Limited |
Refineries |
3.98 |
0.02% |
Current assets
|
Net Current Assets |
|
427.91 |
2.46% |
Government securities
|
7.37% Government of India |
Others - not mentioned |
235.66 |
1.33% |
7.32% Government of India |
Others - not mentioned |
124.53 |
0.70% |
6.84% Government of India |
|
121.41 |
0.69% |
9.25% State Government Securities |
|
56 |
0.32% |
5.22% Government of India |
Others - not mentioned |
50.35 |
0.28% |
7.16% Government of India |
|
32.02 |
0.18% |
7.93% State Government Securities |
|
10.85 |
0.06% |
8.62% State Government Securities |
|
10.89 |
0.06% |
5.93% State Government Securities |
|
3.07 |
0.02% |
8.48% State Government Securities |
|
2.39 |
0.01% |
Non convertible debentures
|
8.5% National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
1,174.56 |
6.64% |
7.6% Axis Bank Limited |
Finance - banks - private sector |
1,020.05 |
5.77% |
8.25% Indian Railway Finance Corporation Limited |
|
676.27 |
3.82% |
7% Hindustan Petroleum Corporation Limited |
|
517.01 |
2.92% |
7.6% ICICI Bank Limited |
Finance - banks - private sector |
483.72 |
2.74% |
7.05% National Housing Bank |
|
467.44 |
2.64% |
7.17% National Highways Auth Of Ind |
Miscellaneous |
466.79 |
2.64% |
6.8% Hindustan Petroleum Corporation Limited |
|
429.11 |
2.43% |
7.05% Reliance Industries Limited |
|
354.41 |
2% |
6.59% Indian Railway Finance Corporation Limited |
|
266.59 |
1.51% |
Treasury bill
|
182 Days Tbill |
|
29.87 |
0.17% |
Treps/reverse repo
|
Triparty Repo |
|
143.76 |
0.81% |
Zero coupon bonds
|
LIC Housing Finance Limited |
Finance - housing |
107.84 |
0.61% |
LIC Housing Finance Limited |
Finance - housing |
2.59 |
0.01% |