Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash Margin - CCIL |
|
3.02 |
0.02% |
Certificate of deposits
|
Export Import Bank of India |
Finance - banks - public sector |
738.16 |
4.37% |
Canara Bank |
Finance - banks - public sector |
689.04 |
4.08% |
National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
689.39 |
4.08% |
Export Import Bank of India |
Finance - banks - public sector |
493.65 |
2.93% |
HDFC Bank Limited |
Finance - banks - private sector |
492.65 |
2.92% |
Union Bank of India |
Finance - banks - public sector |
493.52 |
2.92% |
Canara Bank |
Finance - banks - public sector |
442.62 |
2.62% |
National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
393.45 |
2.33% |
Axis Bank Limited |
Finance - banks - private sector |
370.44 |
2.19% |
National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
324.24 |
1.92% |
Commercial paper
|
Small Industries Dev Bank of India |
|
983.27 |
5.83% |
Reliance Retail Ventures Limited |
|
493.72 |
2.93% |
Tata Capital Limited |
|
494.09 |
2.93% |
Bajaj Finance Limited |
Finance & investments |
295.68 |
1.75% |
Godrej Consumer Products Limited |
Personal care |
249.80 |
1.48% |
Bajaj Finance Limited |
Finance & investments |
245.97 |
1.46% |
Bajaj Housing Finance Limited |
|
246.95 |
1.46% |
Reliance Retail Ventures Limited |
|
246.76 |
1.46% |
Kotak Securities Limited |
|
222.24 |
1.32% |
Cholamandalam Investment and Finance Company Ltd |
Finance & investments |
221.26 |
1.31% |
Current assets
|
Net Current Assets |
|
20.56 |
0.13% |
Government securities
|
7.68% State Government Securities |
|
50 |
0.30% |
Non convertible debentures
|
7.69% National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
184.76 |
1.09% |
5.79% REC Limited |
|
89.98 |
0.53% |
5.65% Bajaj Finance Limited |
|
74.66 |
0.44% |
Others
|
Corporate Debt Market Development Fund Class A2 |
|
28.37 |
0.17% |
Treasury bill
|
91 Days Tbill |
|
984.84 |
5.84% |
91 Days Tbill |
|
940.50 |
5.57% |
91 Days Tbill |
|
245.90 |
1.46% |
91 Days Tbill |
|
246.86 |
1.46% |
182 Days Tbill |
|
196.97 |
1.17% |
Treps/reverse repo
|
Triparty Repo |
|
1,927.75 |
11.42% |