Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
1,432.91 |
3.98% |
NATIONAL HOUSING BANK |
Finance - banks - private sector |
994.52 |
2.76% |
AXIS BANK LTD. |
Finance - banks - private sector |
699.61 |
1.94% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
692.08 |
1.92% |
AXIS BANK LTD. |
Finance - banks - private sector |
689.73 |
1.91% |
IDFC BANK LTD |
Finance - banks - private sector |
569.67 |
1.58% |
ANDHRA BANK |
Finance - banks - public sector |
498.18 |
1.38% |
IDFC BANK LTD |
Finance - banks - private sector |
480.31 |
1.33% |
RBL BANK LTD. |
Finance - banks - private sector |
296.10 |
0.82% |
ANDHRA BANK |
Finance - banks - public sector |
293.33 |
0.81% |
Commercial paper
|
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
1,060.22 |
2.94% |
SHRIRAM TRANSPORT FINANCE CO.LTD. |
Finance & investments |
946.12 |
2.63% |
SHRIRAM TRANSPORT FINANCE CO.LTD. |
Finance & investments |
926.12 |
2.57% |
HDFC LTD. |
Finance - housing |
834.48 |
2.32% |
BHARTI AIRTEL LTD. |
Telecom services |
649.75 |
1.80% |
CHENNAI PETROLEUM CORP LTD |
|
547.45 |
1.52% |
INDIA INFOLINE FINANCE LTD |
|
546.51 |
1.52% |
HDFC LTD. |
Finance - housing |
522.60 |
1.45% |
HINDUSTAN ZINC LTD. |
Metals - non ferrous - zinc/zinc alloys - products |
497.56 |
1.38% |
LARSEN & TOUBRO LTD. |
Diversified |
497.75 |
1.38% |
Current assets
|
NET CURRENT ASSETS |
|
752.32 |
2.09% |
Short term deposits
|
INDUSIND BANK LTD. STD - 15 Days |
|
2,000 |
5.55% |
INDUSIND BANK LTD. STD - 12 Days |
|
500 |
1.39% |
INDUSIND BANK LTD. STD - 13 Days |
|
400 |
1.11% |
RBL BANK LTD. STD - 68 Days |
|
300 |
0.83% |
RBL BANK LTD. STD - 91 Days |
|
250 |
0.69% |
INDUSIND BANK LTD. STD - 10 Days |
|
100 |
0.28% |
INDUSIND BANK LTD. STD - 7 Days |
|
49 |
0.14% |
YES BANK LTD. STD - 45 Days |
|
1.98 |
0.01% |
Treasury bill
|
RESERVE BANK OF INDIAMATURING 27/12/2018 |
|
1,244.03 |
3.45% |