Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
993.91 |
6.19% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
495.18 |
3.08% |
AXIS BANK LTD. |
Finance - banks - private sector |
492.13 |
3.06% |
ICICI BANK LTD |
Finance - banks - private sector |
298.02 |
1.86% |
IDFC BANK LTD |
Finance - banks - private sector |
297.47 |
1.85% |
KOTAK MAHINDRA BANK LTD. |
Finance - banks - private sector |
269.59 |
1.68% |
AXIS BANK LTD. |
Finance - banks - private sector |
247.65 |
1.54% |
EQUITAS SMALL FINANCE BANK LTD |
|
198.85 |
1.24% |
AXIS BANK LTD. |
Finance - banks - private sector |
149.16 |
0.93% |
RBL BANK LTD. |
Finance - banks - private sector |
149.47 |
0.93% |
Commercial paper
|
HDFC LTD. |
Finance - housing |
793.67 |
4.94% |
HDFC LTD. |
Finance - housing |
399.46 |
2.49% |
BAJAJ FINANCE LTD. |
Finance & investments |
395.85 |
2.46% |
INDIABULLS COMMERCIAL CREDIT LTD |
|
381.94 |
2.38% |
MANAPPURAM FINANCE LTD. |
Finance & investments |
379.93 |
2.37% |
DEWAN HSG FINANCE CORPORATION LTD |
|
295.30 |
1.84% |
DEWAN HSG FINANCE CORPORATION LTD |
|
295.66 |
1.84% |
RELIANCE COMMERCIAL FINANCE LTD. |
|
296.35 |
1.84% |
VEDANTA LTD |
Mining/minerals |
273.09 |
1.70% |
INDIA INFOLINE FINANCE LTD |
|
249.66 |
1.55% |
Current assets
|
NET CURRENT ASSETS |
|
1,037.49 |
6.44% |
Mutual fund units
|
UTI LIQUID CASH PLAN |
|
950.17 |
5.91% |
Short term deposits
|
RBL BANK LTD. STD - 91 Days |
|
505 |
3.14% |
UJJIVAN SMALL FINANCE BANK STD - 91 Days |
|
150 |
0.93% |
YES BANK LTD. STD - 45 Days |
|
1.98 |
0.01% |
Treasury bill
|
RESERVE BANK OF INDIAMATURING 28/12/2017 |
|
974.61 |
6.07% |
RESERVE BANK OF INDIAMATURING 07/12/2017 |
|
372.80 |
2.32% |
RESERVE BANK OF INDIAMATURING 14/12/2017 |
|
198.60 |
1.24% |