Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
ICICI Bank Ltd. 11-Jan-2021 |
|
9.99 |
4.75% |
Commercial paper
|
Kotak Mahindra Investments Ltd. 04-Feb-2021 |
|
14.95 |
7.11% |
Export-Import Bank of India 04-Jan-2021 |
|
13 |
6.18% |
Grasim Industries Ltd. 26-Mar-2021 |
|
11.92 |
5.67% |
Housing Development Finance Corporation Ltd. 13-Jan-2021 |
|
9.99 |
4.75% |
Godrej Industries Ltd. 05-Jan-2021 |
|
5 |
2.38% |
Debt
|
7.54% Kotak Mahindra Prime Ltd. 08-Jan-2021 |
|
5 |
2.38% |
8.75% LIC Housing Finance Ltd. 12-Feb-2021 |
Finance - housing |
1.01 |
0.48% |
Net receivables/(payables)
|
Net Receivable / Payable |
|
0.59 |
0.28% |
Treasury bill
|
91 DAY T-BILL 07-Jan-2021 |
|
26.41 |
12.57% |
182 DAY T-BILL 28-Jan-2021 |
|
24.95 |
11.87% |
364 DAY T-BILL 04-Mar-2021 |
|
14.92 |
7.10% |
182 DAY T-BILL 07-Jan-2021 |
|
5 |
2.38% |
91 DAY T-BILL 04-Feb-2021 |
|
1.66 |
0.79% |
Treps/reverse repo
|
TREPS 01-Jan-2021 |
|
65.80 |
31.31% |