Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Bank of Baroda 05-JUN-2024 |
|
17.76 |
9.05% |
SIDBI 29-MAY-2024 |
|
16.80 |
8.56% |
ICICI Bank Limited 12-JUN-2024 |
|
14.78 |
7.53% |
Punjab National Bank 13-JUN-2024 |
|
14.78 |
7.53% |
Axis Bank Limited 25-JUN-2024 |
|
14.74 |
7.51% |
EXIM Bank 10-JUN-2024 |
|
11.83 |
6.02% |
HDFC Bank Limited 10-JUN-2024 |
|
9.86 |
5.02% |
Canara Bank 27-JUN-2024 |
|
9.82 |
5% |
Commercial paper
|
Birla Group Holdings Private Ltd 08-MAY-2024 |
|
9.92 |
5.05% |
Aditya Birla Housing Finance Limited 17-MAY-2024 |
|
9.90 |
5.04% |
ICICI Securities Limited 26-JUN-2024 |
|
9.82 |
5% |
Aditya Birla Finance Limited 25-APR-2024 |
|
4.97 |
2.53% |
ICICI Securities Limited 09-MAY-2024 |
|
4.96 |
2.53% |
Hero Fincorp Limited 27-MAY-2024 |
|
4.94 |
2.51% |
Fixed deposits
|
HDFC Bank Limited |
Finance - banks - private sector |
0.45 |
0.23% |
HDFC Bank Limited |
Finance - banks - private sector |
0.15 |
0.08% |
Net receivables/(payables)
|
Net Receivable/Payable |
|
-17.62 |
-8.97% |
Others
|
SBI FUNDS MANAGEMENT PVT LMTD |
|
0.51 |
0.26% |
Treasury bill
|
91 Days Treasury Bill 27-Jun-2024 |
|
17.71 |
9.02% |
91 Days Treasury Bill 20-Jun-2024 |
|
9.85 |
5.02% |
364 Days Treasury Bill 30-May-2024 |
|
4.95 |
2.52% |
91 Days Treasury Bill 13-Jun-2024 |
|
4.93 |
2.51% |
364 Days Treasury Bill 23-May-2024 |
|
0.38 |
0.19% |
91 Days Treasury Bill 18-Apr-2024 |
|
0.05 |
0.03% |
Treps/reverse repo
|
Reverse Repo 02-APR-24 |
|
18.01 |
9.17% |
CCIL |
|
2.10 |
1.07% |