Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Punjab National Bank 07-MAR-2024 |
|
18.98 |
9.93% |
Axis Bank Limited 14-MAR-2024 |
|
14.96 |
7.83% |
Kotak Mahindra Bank Limited 17-APR-2024 |
|
14.85 |
7.77% |
HDFC Bank Limited 11-MAR-2024 |
|
9.98 |
5.22% |
Bank of Baroda 20-MAR-2024 |
|
9.96 |
5.21% |
Canara Bank 15-MAY-2024 |
|
9.84 |
5.15% |
NABARD 13-MAR-2024 |
|
4.99 |
2.61% |
Commercial paper
|
Cholamandalam Invest & Finance Co Ltd 22-MAR-2024 |
|
9.95 |
5.21% |
NABARD 30-APR-2024 |
|
9.87 |
5.17% |
Aditya Birla Housing Finance Limited 17-MAY-2024 |
|
9.84 |
5.15% |
Birla Group Holdings Private Ltd 08-MAY-2024 |
|
9.84 |
5.15% |
Bajaj Finance Limited 01-MAR-2024 |
|
5 |
2.62% |
EXIM Bank 15-MAR-2024 |
|
4.99 |
2.61% |
EXIM Bank 22-MAR-2024 |
|
4.98 |
2.61% |
Aditya Birla Finance Limited 25-APR-2024 |
|
4.94 |
2.58% |
ICICI Securities Limited 09-MAY-2024 |
|
4.92 |
2.58% |
NABARD 02-APR-2024 |
|
3.48 |
1.82% |
Fixed deposits
|
HDFC Bank Limited |
Finance - banks - private sector |
0.45 |
0.24% |
HDFC Bank Limited |
Finance - banks - private sector |
0.15 |
0.08% |
Net receivables/(payables)
|
Net Receivable/Payable |
|
0.08 |
0.04% |
Others
|
SBI FUNDS MANAGEMENT PVT LMTD |
|
0.51 |
0.27% |
Treasury bill
|
182 Days Treasury Bill 16-May-2024 |
|
19.72 |
10.32% |
91 Days Treasury Bill 02-May-2024 |
|
4.94 |
2.59% |
182 Days Treasury Bill 23-May-2024 |
|
4.92 |
2.58% |
91 Days Treasury Bill 16-May-2024 |
|
4.93 |
2.58% |
91 Days Treasury Bill 18-Apr-2024 |
|
3.03 |
1.58% |
Treps/reverse repo
|
CCIL |
|
0.97 |
0.51% |