Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
SIDBI 29-MAY-2024 |
|
16.74 |
8.68% |
Kotak Mahindra Bank Limited 17-APR-2024 |
|
14.90 |
7.73% |
ICICI Bank Limited 12-JUN-2024 |
|
14.73 |
7.64% |
Punjab National Bank 13-JUN-2024 |
|
14.73 |
7.64% |
Bank of Baroda 20-MAR-2024 |
|
9.99 |
5.18% |
Canara Bank 15-MAY-2024 |
|
9.87 |
5.12% |
HDFC Bank Limited 10-JUN-2024 |
|
9.82 |
5.10% |
State Bank of India 17-MAY-2024 |
|
4.94 |
2.56% |
Commercial paper
|
Cholamandalam Invest & Finance Co Ltd 22-MAR-2024 |
|
9.99 |
5.18% |
NABARD 30-APR-2024 |
|
9.90 |
5.14% |
Aditya Birla Housing Finance Limited 17-MAY-2024 |
|
9.87 |
5.12% |
Birla Group Holdings Private Ltd 08-MAY-2024 |
|
9.88 |
5.12% |
Aditya Birla Finance Limited 25-APR-2024 |
|
4.95 |
2.57% |
ICICI Securities Limited 09-MAY-2024 |
|
4.94 |
2.56% |
Hero Fincorp Limited 27-MAY-2024 |
|
4.92 |
2.55% |
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 |
|
0.10 |
0.05% |
Others
|
SBI FUNDS MANAGEMENT PVT LMTD |
|
0.51 |
0.27% |
Treasury bill
|
182 Days Treasury Bill 16-May-2024 |
|
9.89 |
5.13% |
182 Days Treasury Bill 23-May-2024 |
|
4.94 |
2.56% |
364 Days Treasury Bill 30-May-2024 |
|
4.93 |
2.56% |
182 Days Treasury Bill 13-June-2024 |
|
4.92 |
2.55% |
364 Days Treasury Bill 13-Jun-2024 |
|
4.92 |
2.55% |
91 Days Treasury Bill 13-Jun-2024 |
|
4.92 |
2.55% |
91 Days Treasury Bill 18-Apr-2024 |
|
3.04 |
1.58% |
364 Days Treasury Bill 23-May-2024 |
|
0.38 |
0.20% |
Treps/reverse repo
|
CCIL |
|
3.47 |
1.80% |