Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
EXIM BANK |
Finance - banks - public sector |
74.79 |
2.22% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
73.69 |
2.19% |
AXIS BANK LTD. |
Finance - banks - private sector |
49.45 |
1.47% |
UNION BANK OF INDIA |
Finance - banks - public sector |
19.96 |
0.59% |
Commercial paper
|
SUN PHARMACEUTICALS INDUSTRIES LTD. |
Pharmaceuticals |
108.52 |
3.23% |
BAJAJ FINANCE LTD. |
Finance & investments |
100 |
2.97% |
RELIANCE INDUSTRIES LTD. |
Refineries |
98.69 |
2.94% |
HDFC LTD. |
Finance - housing |
96.97 |
2.88% |
CANFIN HOMES LTD. |
Finance - housing |
49.24 |
1.46% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
49.09 |
1.46% |
NTPC LTD. |
Power - generation/distribution |
48.87 |
1.45% |
TATA MOTORS FINANCE LTD. |
Finance & investments |
48.30 |
1.44% |
HERO FINCORP LTD. |
Finance & investments |
24.96 |
0.74% |
BHARAT HEAVY ELECTRICALS LTD. |
Engineering - heavy |
24.25 |
0.72% |
Current assets
|
NET CURRENT ASSETS |
|
350.52 |
10.47% |
Debt
|
PTC FIRST BUSINESS RECEIVABLE TRUST |
|
10.64 |
0.32% |
PTC FIRST BUSINESS RECEIVABLE TRUST |
|
10.78 |
0.32% |
PTC FIRST BUSINESS RECEIVABLE TRUST |
|
10.92 |
0.32% |
Government securities
|
RESERVE BANK OF INDIAMATURING 07/12/2031 |
|
100.60 |
2.99% |
RESERVE BANK OF INDIAMATURING 14/02/2021 |
|
80.12 |
2.38% |
RESERVE BANK OF INDIAMATURING 17/02/2021 |
|
50.11 |
1.49% |
RESERVE BANK OF INDIAMATURING 03/08/2030 |
|
49.35 |
1.47% |
RESERVE BANK OF INDIAMATURING 17/02/2021 |
|
40.09 |
1.19% |
Non convertible debentures
|
FOOD CORPORATION OF INDIA |
Trading |
175.09 |
5.21% |
NATIONAL HIGHWAYS AUTHORITY OF INDIA |
Miscellaneous |
113.07 |
3.36% |
REC LTD |
|
78.13 |
2.32% |
HDFC LTD. |
Finance - housing |
76.65 |
2.28% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
75.08 |
2.23% |
SIKKA PORTS & TERMINALS LTD. |
Shipping |
67.14 |
2% |
MAHINDRA & MAHINDRA FIN.SER.LTD. |
Finance & investments |
55.99 |
1.67% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
Finance & investments |
54.98 |
1.64% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
52.11 |
1.55% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
51.88 |
1.54% |
Short term deposits
|
ALLAHABAD BANK STD - 365 DaysMargin deposit |
|
1.98 |
0.06% |
ALLAHABAD BANK STD - 367 DaysMargin deposit |
|
0.99 |
0.03% |
Treasury bill
|
RESERVE BANK OF INDIAMATURING 29/04/2021 |
|
198.42 |
5.90% |
RESERVE BANK OF INDIAMATURING 11/03/2021 |
|
99.66 |
2.96% |
RESERVE BANK OF INDIAMATURING 25/03/2021 |
|
99.54 |
2.96% |