Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash Margin - CCIL |
|
0 |
0% |
Certificate of deposits
|
Kotak Mahindra Bank Limited |
Finance - banks - private sector |
117.25 |
1.36% |
HDFC Bank Limited |
Finance - banks - private sector |
74.38 |
0.86% |
Axis Bank Limited |
Finance - banks - private sector |
70.23 |
0.81% |
Small Industries Dev Bank of India |
|
4.92 |
0.06% |
Current assets
|
Net Current Assets |
|
217.93 |
2.50% |
Debt
|
First Business Receivables Trust |
|
5.75 |
0.07% |
Government securities
|
7.1% Government of India |
|
2,217.21 |
25.69% |
7.17% Government of India |
|
788.37 |
9.13% |
7.38% Government of India |
|
4.04 |
0.05% |
5.63% Government of India |
|
0.97 |
0.01% |
6.79% Government of India |
|
0.84 |
0.01% |
8.24% Government of India |
Others - not mentioned |
1.03 |
0.01% |
Non convertible debentures
|
6% HDFC Bank Limited |
|
398.51 |
4.62% |
8.04% Bajaj Housing Finance Limited |
|
375.26 |
4.35% |
7.11% Small Industries Dev Bank of India |
|
321.12 |
3.72% |
7.9% Bajaj Finance Limited |
|
298.51 |
3.46% |
7.23% Small Industries Dev Bank of India |
|
297.01 |
3.44% |
7.25% National Bank For Agriculture and Rural Development |
|
237.90 |
2.76% |
7.7% HDFC Bank Limited |
|
223.41 |
2.59% |
7.79% Small Industries Dev Bank of India |
|
221.78 |
2.57% |
7.77% REC Limited |
|
210.20 |
2.44% |
7.2% National Bank For Agriculture and Rural Development |
|
198.93 |
2.30% |
Others
|
Corporate Debt Market Development Fund Class A2 |
|
24.19 |
0.28% |
Treps/reverse repo
|
Triparty Repo |
|
88.98 |
1.03% |