Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
IDFC First Bank Limited (20/01/2023) |
|
24.69 |
4.08% |
Axis Bank Limited (07/03/2023) |
|
24.48 |
4.05% |
HDFC Bank Limited (06/03/2023) |
|
24.49 |
4.05% |
Canara Bank (10/03/2023) |
|
24.47 |
4.04% |
Export Import Bank of India (24/03/2023) |
|
24.41 |
4.03% |
Small Industries Dev Bank of India (01/09/2023) |
|
23.61 |
3.90% |
State Bank of India (12/09/2023) |
|
23.58 |
3.90% |
Small Industries Dev Bank of India (22/02/2023) |
|
9.82 |
1.62% |
ICICI Bank Limited (30/06/2023) |
|
4.79 |
0.79% |
Commercial paper
|
Reliance Retail Ventures Limited (05/01/2023) |
|
24.77 |
4.09% |
Birla Group Holdings Private Limited (25/01/2023) |
|
24.64 |
4.07% |
IIFL Wealth Prime Limited (28/11/2022) |
|
19.95 |
3.30% |
Godrej Properties Limited (13/02/2023) |
|
14.74 |
2.44% |
Debt
|
5.53% National Bank For Agriculture and Rural Development (22/02/2024) |
|
34.19 |
5.65% |
6.75% Shriram Transport Finance Company Limited (28/04/2023) |
|
30.13 |
4.98% |
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) |
|
25.02 |
4.13% |
7.1% Muthoot Finance Limited (20/06/2024) |
Finance & investments |
24.66 |
4.08% |
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
|
19.72 |
3.26% |
7.42% Bajaj Housing Finance Limited (12/07/2024) |
|
14.92 |
2.47% |
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) |
|
14.90 |
2.46% |
5.32% National Housing Bank (01/09/2023) |
|
14.78 |
2.44% |
6.25% Embassy Office Parks REIT (18/10/2024) |
|
14.57 |
2.41% |
7.15% Small Industries Dev Bank of India (21/07/2025) |
|
9.91 |
1.64% |
Government securities
|
8.60% Tamil Nadu SDL (MD 06/03/2023) |
|
25.15 |
4.16% |
4.7% Government of India (22/09/2033) |
|
16.24 |
2.68% |
7.38% Government of India (20/06/2027) |
|
10.10 |
1.67% |
7.75% Karnatak SDL (MD 01/03/2027) |
|
2.53 |
0.42% |
7.26% Government of India (22/08/2032) |
|
1 |
0.17% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
7.65 |
1.26% |
Treasury bill
|
182 Days Tbill (MD 30/03/2023) |
|
19.53 |
3.23% |
Treps/reverse repo
|
TREPS |
|
14.86 |
2.46% |