Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
Reverse Repo |
|
30.88 |
3.77% |
Reverse Repo |
|
7.60 |
0.93% |
Reverse Repo |
|
4.18 |
0.51% |
Certificate of deposits
|
Bank of Baroda 2024 |
|
49.53 |
6.04% |
Punjab National Bank 2024 |
|
49.43 |
6.03% |
Bank of Baroda 2024 |
|
24.81 |
3.03% |
Canara Bank 2024 |
|
24.76 |
3.02% |
Axis Bank Limited 2024 |
|
24.57 |
3% |
Axis Bank Limited 2024 |
|
24.60 |
3% |
Canara Bank 2024 |
|
9.99 |
1.22% |
Commercial paper
|
360 One WAM Limited 2024 |
|
49.62 |
6.05% |
National Bank For Agriculture and Rural Development 2024 |
|
49.49 |
6.04% |
Aditya Birla Housing Finance Limited 2024 |
|
49.19 |
6% |
Axis Securities Limited 2024 |
|
24.90 |
3.04% |
Motilal Oswal Financial Services Limited 2024 |
|
24.81 |
3.03% |
National Bank For Agriculture and Rural Development 2024 |
|
24.88 |
3.03% |
Small Industries Dev Bank of India 2024 |
|
24.82 |
3.03% |
Export Import Bank of India 2024 |
|
24.77 |
3.02% |
Kotak Mahindra Investments Limited 2024 |
|
24.76 |
3.02% |
Small Industries Dev Bank of India 2024 |
|
24.73 |
3.02% |
Debt
|
5.75% LIC Housing Finance Limited 2024 |
|
24.88 |
3.04% |
Government securities
|
8.83% Government of India 2024 |
|
24.67 |
3.01% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
3.24 |
0.38% |
Others
|
Corporate Debt Market Development Fund Class A2 |
|
1.45 |
0.18% |
Treasury bill
|
91 Days Tbill 2024 |
|
49.19 |
6% |
182 Days Tbill 2024 |
|
27.81 |
3.39% |
91 Days Tbill 2024 |
|
24.89 |
3.04% |
364 Days Tbill 2024 |
|
2.49 |
0.30% |
91 Days Tbill 2024 |
|
2 |
0.24% |
Treps/reverse repo
|
Triparty Repo |
|
0.31 |
0.04% |