Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash and Other Net Current Assets |
|
5.40 |
0.21% |
CBLO/Reverse Repo
|
Reverse Repo |
|
144.43 |
5.55% |
Certificate of deposits
|
Axis Bank Ltd - 08/02/2022 |
|
99.47 |
3.82% |
Axis Bank Ltd - 28/01/2022 |
|
99.59 |
3.82% |
Commercial paper
|
Edelweiss Finance & Investments Ltd - 24/12/2021 |
|
149.79 |
5.75% |
Small Industrial Development Bank of India - 28/12/2021 |
|
149.83 |
5.75% |
Export Import Bank of India - 31/12/2021 |
|
99.86 |
3.83% |
Housing Development Finance Corporation Ltd - 24/01/2022 |
|
99.62 |
3.82% |
Housing Development Finance Corporation Ltd - 28/02/2022 |
|
99.27 |
3.81% |
JM Financial Products Ltd - 21/12/2021 |
|
89.92 |
3.45% |
Tata Power Renewable Energy Ltd - 18/02/2022 |
|
79.47 |
3.05% |
IIFL Wealth Management Ltd - 20/12/2021 |
|
74.95 |
2.88% |
IIFL Wealth Prime Ltd - 20/12/2021 |
|
74.95 |
2.88% |
Ramco Cements Ltd - 28/12/2021 |
|
74.91 |
2.88% |
Treasury bill
|
91 Days - T Bill - 20012022 |
|
199.35 |
7.65% |
182 Days - T Bill - 06012022 |
|
169.67 |
6.51% |
91 Days - T Bill - 10022022 |
|
127.09 |
4.88% |
91Days - T Bill - 23122021 |
|
49.97 |
1.92% |
Treps/reverse repo
|
TREPS |
|
134.93 |
5.18% |