Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Commercial paper
|
Grasim Industries Limited (06/06/2024) |
|
24.66 |
3.44% |
Debt
|
6.75% Sikka Ports and Terminals Limited (22/04/2026) |
|
39.18 |
5.47% |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
|
29.02 |
4.05% |
8.025% LIC Housing Finance Limited (23/03/2033) |
|
25.53 |
3.57% |
7.8% HDFC Bank Limited (06/09/2032) |
|
25.07 |
3.50% |
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) |
|
25.09 |
3.50% |
7.8% LIC Housing Finance Limited (22/12/2027) |
|
24.93 |
3.48% |
8.04% HDB Financial Services Limited (25/02/2026) |
|
24.92 |
3.48% |
8.4% Muthoot Finance Limited (27/07/2028) |
|
24.92 |
3.48% |
8.04% Sundaram Finance Limited (26/10/2026) |
|
20 |
2.79% |
8.9% Shriram Finance Limited (22/11/2028) |
|
14.98 |
2.09% |
Government securities
|
7.26% Government of India (22/08/2032) |
|
96.02 |
13.41% |
6.54% Government of India (17/01/2032) |
|
43.55 |
6.08% |
7.41% Government of India (19/12/2036) |
|
41.01 |
5.73% |
7.64% State Government Securities (08/02/2033) |
|
25.41 |
3.55% |
7.6% State Government Securities (08/02/2035) |
|
25.38 |
3.54% |
7.26% Government of India (06/02/2033) |
|
25.28 |
3.53% |
7.1% Government of India (18/04/2029) |
|
25.05 |
3.50% |
7.71% State Government Securities (01/03/2033) |
|
15.30 |
2.14% |
7.71% State Government Securities (08/03/2034) |
|
15.34 |
2.14% |
7.74% State Government Securities (23/03/2043) |
|
10.33 |
1.44% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
13.88 |
1.94% |
Others
|
Embassy Office Parks REIT |
Real estate investment trusts (reit) |
30.30 |
4.23% |
Mindspace Business Parks REIT |
Real estate investment trusts (reit) |
5.18 |
0.72% |
Corporate Debt Market Development Fund |
|
1.85 |
0.26% |
Treps/reverse repo
|
TREPS |
|
25.66 |
3.58% |