Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Commercial paper
|
Grasim Industries Limited (06/06/2024) |
|
24.58 |
3.35% |
Debt
|
6.75% Sikka Ports and Terminals Limited (22/04/2026) |
|
39.17 |
5.34% |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) |
|
28.99 |
3.95% |
8.025% LIC Housing Finance Limited (23/03/2033) |
|
25.47 |
3.47% |
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) |
|
25.11 |
3.43% |
7.8% HDFC Bank Limited (06/09/2032) |
|
25.10 |
3.42% |
7.8% LIC Housing Finance Limited (22/12/2027) |
|
24.94 |
3.40% |
8.04% HDB Financial Services Limited (25/02/2026) |
|
24.90 |
3.40% |
8.4% Muthoot Finance Limited (27/07/2028) |
|
24.85 |
3.39% |
8.04% Sundaram Finance Limited (26/10/2026) |
|
19.97 |
2.72% |
8.9% Shriram Finance Limited (22/11/2028) |
|
14.98 |
2.04% |
Government securities
|
7.26% Government of India (22/08/2032) |
|
96.02 |
13.10% |
7.18% Government of India (14/08/2033) |
|
45.36 |
6.19% |
6.54% Government of India (17/01/2032) |
|
43.52 |
5.94% |
7.41% Government of India (19/12/2036) |
|
40.94 |
5.59% |
7.64% State Government Securities (08/02/2033) |
|
25.43 |
3.47% |
7.6% State Government Securities (08/02/2035) |
|
25.39 |
3.46% |
7.26% Government of India (06/02/2033) |
|
25.27 |
3.45% |
7.71% State Government Securities (01/03/2033) |
|
15.33 |
2.09% |
7.71% State Government Securities (08/03/2034) |
|
15.34 |
2.09% |
7.74% State Government Securities (23/03/2043) |
|
10.36 |
1.41% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
9 |
1.23% |
Others
|
Embassy Office Parks REIT |
Real estate investment trusts (reit) |
31.60 |
4.31% |
Mindspace Business Parks REIT |
Real estate investment trusts (reit) |
5.11 |
0.70% |
Corporate Debt Market Development Fund |
|
1.85 |
0.25% |
Treps/reverse repo
|
TREPS |
|
31.43 |
4.29% |