Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Small Industries Dev Bank of India (06/06/2024) |
|
24.58 |
5.35% |
AU Small Finance Bank Limited (04/09/2024) |
|
14.45 |
3.15% |
Kotak Mahindra Bank Limited (06/09/2024) |
|
14.47 |
3.15% |
Bank of Baroda (27/05/2024) |
|
12.80 |
2.79% |
ICICI Bank Limited (29/10/2024) |
|
11.45 |
2.49% |
HDFC Bank Limited (06/12/2024) |
|
9.46 |
2.06% |
Axis Bank Limited (10/01/2025) |
|
9.40 |
2.05% |
Kotak Mahindra Bank Limited (24/01/2025) |
|
9.38 |
2.04% |
HDFC Bank Limited (20/02/2025) |
|
9.32 |
2.03% |
HDFC Bank Limited (12/03/2025) |
|
9.29 |
2.02% |
Commercial paper
|
Shriram Housing Finance Limited (28/08/2024) |
|
14.44 |
3.14% |
Angel One Limited (15/05/2024) |
|
11.83 |
2.58% |
IIFL Samasta Finance Limited (24/04/2024) |
|
7.92 |
1.73% |
Birla Group Holdings Private Limited (14/02/2025) |
|
5.56 |
1.21% |
HDFC Bank Limited (21/05/2024) |
|
4.93 |
1.07% |
Debt
|
8.57% ONGC Petro Additions Limited (11/09/2024) |
|
15.04 |
3.28% |
7.42% Bajaj Housing Finance Limited (12/07/2024) |
|
14.95 |
3.26% |
6.25% Embassy Office Parks REIT (18/10/2024) |
|
14.85 |
3.23% |
5.776% LIC Housing Finance Limited (11/09/2025) |
|
14.54 |
3.17% |
7.16% Power Finance Corporation Limited (24/04/2025) |
|
12.42 |
2.70% |
7.68% Indian Railway Finance Corporation Limited (24/11/2026) |
|
10.04 |
2.19% |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
|
10.04 |
2.19% |
9.5% Motilal Oswal Finvest Limited (12/09/2025) |
|
10 |
2.18% |
5.27% National Bank For Agriculture and Rural Development (29/04/2024) |
|
9.97 |
2.17% |
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
|
9.95 |
2.17% |
Government securities
|
4.7% Government of India FRB (MD 22/09/2033) |
|
10.17 |
2.21% |
7.89% GUJARAT SDL (MD 15/05/2025) |
|
10.06 |
2.19% |
7.06% Government of India (10/04/2028) |
|
9.99 |
2.18% |
7.75% Karnatak SDL (MD 01/03/2027) |
|
2.53 |
0.55% |
7.38% Government of India (20/06/2027) |
|
1.01 |
0.22% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
5.54 |
1.21% |
Others
|
Class A2 units of Corporate Debt Market Development Fund |
|
1.54 |
0.34% |
Treasury bill
|
364 Days Tbill (MD 13/06/2024) |
|
9.84 |
2.14% |
182 Days Tbill (MD 05/09/2024) |
|
4.84 |
1.05% |
182 Days Tbill (MD 12/09/2024) |
|
4.83 |
1.05% |
Treps/reverse repo
|
TREPS |
|
2.22 |
0.48% |