Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash Margin - CCIL |
|
3.25 |
0.02% |
Certificate of deposits
|
ICICI Bank Limited |
Finance - banks - private sector |
279.61 |
1.95% |
Kotak Mahindra Bank Limited |
Finance - banks - private sector |
279.48 |
1.95% |
Axis Bank Limited |
Finance - banks - private sector |
187.28 |
1.31% |
Current assets
|
Net Current Assets |
|
415.49 |
2.90% |
Government securities
|
7.1% Government of India |
|
1,216.21 |
8.50% |
7.17% Government of India |
|
497.13 |
3.48% |
7.26% Government of India |
|
399.22 |
2.79% |
6.54% Government of India |
|
203.11 |
1.42% |
6.18% State Government Securities |
|
191.37 |
1.34% |
7.26% Government of India |
|
171.84 |
1.20% |
8.3% State Government Securities |
|
25.42 |
0.18% |
8.53% State Government Securities |
|
25.56 |
0.18% |
8.27% State Government Securities |
|
20.32 |
0.14% |
8.27% State Government Securities |
|
10.15 |
0.07% |
Non convertible debentures
|
7.58% National Bank For Agriculture and Rural Development |
|
1,094.43 |
7.65% |
7.4% Indian Railway Finance Corporation Limited |
|
748.40 |
5.23% |
5.78% HDFC Bank Limited |
|
734.38 |
5.13% |
7.6% REC Limited |
|
643.68 |
4.50% |
7.9237% Bajaj Housing Finance Limited |
|
574.73 |
4.02% |
7.51% Indian Railway Finance Corporation Limited |
|
564.96 |
3.95% |
7.7% HDFC Bank Limited |
|
446.82 |
3.12% |
7.74% Hindustan Petroleum Corporation Limited |
|
434.54 |
3.04% |
7.13% Power Finance Corporation Limited |
|
400.07 |
2.80% |
6% HDFC Bank Limited |
|
355.30 |
2.48% |
Others
|
Corporate Debt Market Development Fund Class A2 |
|
37.04 |
0.26% |
Treps/reverse repo
|
Triparty Repo |
|
56.41 |
0.39% |