Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
Punjab National Bank (02/04/2024) |
|
24.83 |
5.36% |
Small Industries Dev Bank of India (06/06/2024) |
|
24.49 |
5.29% |
AU Small Finance Bank Limited (04/09/2024) |
|
14.40 |
3.11% |
Kotak Mahindra Bank Limited (06/09/2024) |
|
14.42 |
3.11% |
Bank of Baroda (27/05/2024) |
|
12.77 |
2.76% |
Kotak Mahindra Bank Limited (26/06/2024) |
|
9.76 |
2.11% |
HDFC Bank Limited (20/02/2025) |
|
9.29 |
2.01% |
Union Bank of India (21/02/2025) |
|
9.29 |
2.01% |
ICICI Bank Limited (12/06/2024) |
|
8.81 |
1.90% |
Axis Bank Limited (17/05/2024) |
|
4.92 |
1.06% |
Commercial paper
|
Shriram Housing Finance Limited (28/08/2024) |
|
14.39 |
3.11% |
Angel One Limited (15/05/2024) |
|
11.78 |
2.54% |
Motilal Oswal Finvest Limited (07/03/2024) |
|
9.99 |
2.16% |
IIFL Samasta Finance Limited (24/04/2024) |
|
7.89 |
1.70% |
Birla Group Holdings Private Limited (14/02/2025) |
|
5.53 |
1.19% |
Debt
|
8.57% ONGC Petro Additions Limited (11/09/2024) |
|
15.05 |
3.25% |
7.42% Bajaj Housing Finance Limited (12/07/2024) |
|
14.94 |
3.22% |
7.13% Power Finance Corporation Limited (08/08/2025) |
|
14.86 |
3.21% |
6.25% Embassy Office Parks REIT (18/10/2024) |
|
14.83 |
3.20% |
5.776% LIC Housing Finance Limited (11/09/2025) |
|
14.53 |
3.14% |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
|
12.89 |
2.78% |
7.16% Power Finance Corporation Limited (24/04/2025) |
|
12.41 |
2.68% |
7.68% Indian Railway Finance Corporation Limited (24/11/2026) |
|
10.01 |
2.16% |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
|
10.02 |
2.16% |
9.5% Motilal Oswal Finvest Limited (12/09/2025) |
|
10 |
2.16% |
Government securities
|
4.7% Government of India (22/09/2033) |
|
10.12 |
2.18% |
7.89% GUJARAT SDL (MD 15/05/2025) |
|
10.07 |
2.17% |
7.06% Government of India (10/04/2028) |
|
10 |
2.16% |
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) |
|
8.07 |
1.74% |
Others
|
Class A2 units of Corporate Debt Market Development Fund |
|
1.54 |
0.33% |
Treasury bill
|
364 Days Tbill (MD 13/06/2024) |
|
9.80 |
2.12% |
Treps/reverse repo
|
TREPS |
|
6.52 |
1.41% |