Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash & Other Net Current Assets |
|
25.43 |
2.66% |
CBLO/Reverse Repo
|
Reverse Repo |
|
19.06 |
1.99% |
Certificate of deposits
|
Axis Bank Ltd - 05/12/2018 |
|
24.98 |
2.61% |
Debt
|
Power Finance Corporation Ltd - 7.4% - 30/09/2021 |
Finance - term lending institutions |
97.19 |
10.17% |
National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021 |
|
79.97 |
8.36% |
HDB Financial Services Ltd - 7.8% - 29/06/2020 |
|
72.55 |
7.59% |
Small Industrial Development Bank of India - 8.4% - 10/08/2021 |
|
71.22 |
7.45% |
Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021 |
|
64.14 |
6.71% |
Housing and Urban Development Corp. Ltd - 7.14% - 22/12/2020 |
|
58.54 |
6.12% |
National Highway Authority of India - 7.17% - 23/12/2021 |
Miscellaneous |
58.30 |
6.10% |
REC Ltd - 7.24% - 21/10/2021 |
Finance - term lending institutions |
53.40 |
5.59% |
NHPC Ltd - 6.91% - 15/09/2021 |
|
48.30 |
5.05% |
HDB Financial Services Ltd - 7.76% - 26/05/2020 |
|
33.84 |
3.54% |