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 |
99.24 |
0.56% |
National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
49.49 |
0.28% |
Axis Bank Limited |
Finance - banks - private sector |
39.06 |
0.22% |
Bank of Baroda |
Finance - banks - public sector |
24.82 |
0.14% |
Current assets
|
Net Current Assets |
|
528.92 |
2.92% |
Government securities
|
7.16% Government of India |
|
523.97 |
2.93% |
7.37% Government of India |
Others - not mentioned |
467.72 |
2.62% |
7.32% Government of India |
Others - not mentioned |
391.28 |
2.19% |
6.84% Government of India |
|
213.61 |
1.20% |
5.22% Government of India |
Others - not mentioned |
195.88 |
1.10% |
6.18% Government of India |
|
61.34 |
0.34% |
9.25% State Government Securities |
|
54.56 |
0.31% |
8.13% Government of India |
|
52.71 |
0.30% |
7.68% Government of India |
|
31.94 |
0.18% |
5.41% State Government Securities |
|
24.72 |
0.14% |
Non convertible debentures
|
8.5% National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
1,141.41 |
6.39% |
7.6% Axis Bank Limited |
Finance - banks - private sector |
997.44 |
5.59% |
8.25% Indian Railway Finance Corporation Limited |
|
649.22 |
3.64% |
7% Hindustan Petroleum Corporation Limited |
|
492.05 |
2.76% |
7.6% ICICI Bank Limited |
Finance - banks - private sector |
473.05 |
2.65% |
6.8% Hindustan Petroleum Corporation Limited |
|
423.06 |
2.37% |
7.17% National Highways Auth Of Ind |
Miscellaneous |
410.88 |
2.30% |
7.05% National Housing Bank |
|
354.27 |
1.98% |
6.59% Indian Railway Finance Corporation Limited |
|
262.31 |
1.47% |
6.99% Small Industries Dev Bank of India |
|
257.53 |
1.44% |
Treps/reverse repo
|
Triparty Repo |
|
249.46 |
1.40% |
Zero coupon bonds
|
LIC Housing Finance Limited |
Finance - housing |
0.25 |
0% |