Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
CBLO/Reverse Repo
|
CBLO |
|
84.99 |
1.43% |
REPO |
|
4.91 |
0.08% |
Certificate of deposits
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 15/12/2017 - CD |
|
148.90 |
2.50% |
HDFC BANK LTD 28/12/2017 - CD |
|
123.82 |
2.08% |
ICICI BANK LTD 17/11/2017 - CD |
|
64.83 |
1.09% |
IDFC BANK LTD 01/11/2017 - CD |
|
50 |
0.84% |
ABU DHABI COMMERCIAL BANK LTD 27/12/2017 - CD |
|
49.53 |
0.83% |
Commercial paper
|
GRUH FINANCE LTD 29/12/2017 - CP |
|
297.03 |
5% |
BAJAJ FINANCE LTD 06/11/2017 - CP |
|
249.73 |
4.20% |
BAJAJ FINANCE LTD 29/12/2017 - CP |
|
247.38 |
4.16% |
NATIONAL FERTILIZERS LTD 21/11/2017 - CP |
|
224.20 |
3.77% |
NABARD 30/11/2017 - CP |
|
199 |
3.35% |
PNB HOUSING FINANCE LTD 15/12/2017 - CP |
|
198.51 |
3.34% |
PIRAMAL ENTERPRISES LTD 23/11/2017 - CP |
|
174.33 |
2.93% |
HDFC LTD 08/12/2017 - CP |
|
173.87 |
2.92% |
EDELWEISS FINANCIAL SERVICES LTD 06/11/2017 - CP |
|
149.83 |
2.52% |
IIFL FACILITIES SERVICES LTD 07/11/2017 - CP |
|
149.80 |
2.52% |
Fixed deposits
|
RBL BANK LTD |
|
300 |
5.05% |
HDFC BANK LTD |
Finance - banks - private sector |
200 |
3.36% |
BANDHAN BANK |
|
150 |
2.52% |
Money market instruments
|
TRAPTI TRADING & INVESTMENTS PVT LTD 23/01/2018 |
|
196.85 |
3.31% |
TURQUOISE INVESTMENT & FIN PVT LTD 23/01/2018 |
|
123.03 |
2.07% |
Net liabilities
|
NET CURRENT LIABILITIES |
|
-67.27 |
-1.13% |
Treasury bill
|
TREASURY BILL 91 DAYS (11/01/2018) |
|
281.67 |
4.74% |
TREASURY BILL 91 DAYS (30/11/2017) |
|
271.69 |
4.57% |
TREASURY BILL 91 DAYS (28/12/2017) |
|
198.14 |
3.33% |
TREASURY BILL 91 DAYS (07/12/2017) |
|
99.41 |
1.67% |
TREASURY BILL 91 DAYS (17/11/2017) |
|
14.96 |
0.25% |
TREASURY BILL 91 DAYS (14/12/2017) |
|
3.51 |
0.06% |
TREASURY BILL 91 DAYS (04/01/2018) |
|
1.32 |
0.02% |
TREASURY BILL 91 DAYS (09/11/2017) |
|
1.34 |
0.02% |
TREASURY BILL 91 DAYS (17/01/2018) |
|
1.19 |
0.02% |