Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
KOTAK MAH BANK- 21/06/2023 |
|
125.30 |
4.12% |
EXIM BANK |
Finance - banks - public sector |
99.76 |
3.28% |
CANARA BANK - 20/02/2023 |
|
98.77 |
3.25% |
HDFC BANK - 06/032023 |
|
98.52 |
3.24% |
ICICI BANK - 28/06/2023 |
|
72.19 |
2.38% |
SIDBI - 14/02/2023 |
|
49.44 |
1.63% |
CANARA BANK - 02/03/2023 |
|
49.29 |
1.62% |
CANARA BANK - 10/03/2023 |
|
49.22 |
1.62% |
CANARA BANK - 14/03/2023 |
|
49.19 |
1.62% |
EXIM BANK - 17/03/2023 |
|
49.15 |
1.62% |
Commercial paper
|
RELIANCE JIO INFOCOMM LTD |
|
99.27 |
3.27% |
SMALL INDST. DEV. BANK OF INDIA |
|
73.99 |
2.44% |
MOTILAL OSWAL FINANCIAL SERVICES LTD. |
Finance & investments |
48.46 |
1.60% |
BAJAJ FINANCE LTD. |
Finance & investments |
48.36 |
1.59% |
CANFIN HOMES LTD. |
Finance - housing |
48.06 |
1.58% |
TATA PROJECTS LTD |
|
47.71 |
1.57% |
Current assets
|
NET CURRENT ASSETS |
|
358.84 |
11.83% |
Debt
|
PTC SHINING METAL TRUST II-20/11/23 |
|
4.31 |
0.14% |
Government securities
|
7.26% GSEC 22/08/2032 |
|
74.96 |
2.47% |
STRIP MAT- 17/06/2023 |
|
24.35 |
0.80% |
5.63% GS MAT - 12/04/26 |
|
23.94 |
0.79% |
STRIP MAT- 16/06/2025 |
|
21.03 |
0.69% |
7.38% GSEC 20/06/2027 |
|
20.19 |
0.66% |
STRIP MAT-16/12/2025 |
|
8.11 |
0.27% |
STRIP MAT- 16/06/2027 |
|
3.63 |
0.12% |
Non convertible debentures
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
Finance & investments |
123.46 |
4.06% |
AXIS FINANCE LTD |
|
114.99 |
3.78% |
MAHINDRA RURAL HOUSING FINANCE LTD |
|
78.05 |
2.57% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
75.02 |
2.47% |
TATA CAPITAL LTD. |
Finance & investments |
59.08 |
1.94% |
SHRIRAM TRANSPORT FINANCE CO.LTD. |
Finance & investments |
50.61 |
1.67% |
SMALL INDST. DEV. BANK OF INDIA |
|
50.05 |
1.65% |
NATIONAL HOUSING BANK |
Finance - banks - private sector |
49.87 |
1.64% |
CANFIN HOMES LTD. |
Finance - housing |
48.66 |
1.60% |
BHARTI TELECOM LTD. |
Telecom equipment |
25.03 |
0.82% |
Short term deposits
|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
|
2.42 |
0.08% |
Treasury bill
|
364 D TBILL - MAT- 02/02/2023 |
|
247.95 |
8.16% |
182 D TBILL MAT - 30/03/23 |
|
147.30 |
4.85% |
182 D TBILL MAT - 22/12/2022 |
|
49.95 |
1.64% |
364 D TBILL MAT -09/02/2023 |
|
49.53 |
1.63% |