Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Cash
|
Cash & Other Net Current Assets |
|
-33.80 |
-2.79% |
CBLO/Reverse Repo
|
Reverse Repo |
|
21.98 |
1.82% |
Certificate of deposits
|
HDFC Bank Ltd - 08/03/2019 |
|
98.09 |
8.10% |
Axis Bank Ltd - 27/03/2019 |
|
48.85 |
4.04% |
IndusInd Bank Ltd - 20/03/2019 |
|
48.91 |
4.04% |
Small Industrial Development Bank of India - 08/03/2019 |
|
24.52 |
2.03% |
Ujjivan Small Finance Bank Ltd - 15/03/2019 |
|
24.42 |
2.02% |
Commercial paper
|
NTPC Ltd - 28/02/2019 |
|
98.27 |
8.12% |
Reliance Industries Ltd - 08/03/2019 |
|
73.55 |
6.08% |
REC Ltd - 03/12/2018 |
|
49.98 |
4.13% |
Indiabulls Housing Finance Ltd - 18/06/2019 |
|
33.33 |
2.75% |
National Fertilizers Ltd - 31/12/2018 |
|
24.86 |
2.05% |
Edelweiss Commodities Services Ltd - 18/02/2019 |
|
24.48 |
2.02% |
National Bank for Agricultural & Rural Development - 31/01/2019 |
|
9.88 |
0.82% |
Ultratech Cement Ltd - 27/12/2018 |
|
4.97 |
0.41% |
Nabha Power Ltd - 24/12/2018 |
|
1.49 |
0.12% |
Debt
|
REC Ltd - 9.04% - 12/10/2019 |
Finance - term lending institutions |
50.21 |
4.15% |
Power Finance Corporation Ltd - 7.85% - 15/04/2019 |
Finance - term lending institutions |
49.85 |
4.12% |
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 |
Finance & investments |
49.47 |
4.09% |
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 |
Finance - housing |
48.12 |
3.98% |
Hero Fincorp Ltd - 8.8% - 12/07/2019 |
Finance & investments |
39.83 |
3.29% |
Power Grid Corporation of India Ltd - 8.64% - 08/07/2021 |
|
35.73 |
2.95% |
TMF Holdings Ltd - 24/01/2020 |
|
28.71 |
2.37% |
LIC Housing Finance Ltd - 9.02% - 03/12/2020 |
|
25 |
2.07% |
Small Industrial Development Bank of India - 8.4% - 10/08/2021 |
|
25.01 |
2.07% |
Dewan Housing Finance Corporation Ltd - 9.1% - 16/08/2019 |
Finance - housing |
24.84 |
2.05% |