Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
74.19 |
2.24% |
AXIS BANK LTD. |
Finance - banks - private sector |
49.74 |
1.50% |
EXIM BANK |
Finance - banks - public sector |
29.23 |
0.88% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
14.92 |
0.45% |
Commercial paper
|
SUN PHARMACEUTICALS INDUSTRIES LTD. |
Pharmaceuticals |
109.24 |
3.30% |
RELIANCE INDUSTRIES LTD. |
Refineries |
99.34 |
3% |
CANFIN HOMES LTD. |
Finance - housing |
49.61 |
1.50% |
NTPC LTD. |
Power - generation/distribution |
49.22 |
1.49% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
49.44 |
1.49% |
RELIANCE INDUSTRIES LTD. |
Refineries |
49.35 |
1.49% |
TATA MOTORS FINANCE LTD. |
Finance & investments |
48.85 |
1.47% |
BAJAJ FINANCE LTD. |
Finance & investments |
48.09 |
1.45% |
BAJAJ FINANCE LTD. |
Finance & investments |
48.12 |
1.45% |
HERO FINCORP LTD. |
Finance & investments |
48.04 |
1.45% |
Current assets
|
NET CURRENT ASSETS |
|
-150.05 |
-4.53% |
Debt
|
PTC FIRST BUSINESS RECEIVABLE TRUST |
|
10.87 |
0.33% |
PTC FIRST BUSINESS RECEIVABLE TRUST |
|
10.73 |
0.32% |
Government securities
|
RESERVE BANK OF INDIAMATURING 19/12/2022 |
|
130.29 |
3.93% |
RESERVE BANK OF INDIAMATURING 07/12/2031 |
|
100.45 |
3.03% |
RESERVE BANK OF INDIAMATURING 11/06/2022 |
|
78.47 |
2.37% |
RESERVE BANK OF INDIAMATURING 14/05/2022 |
|
78.49 |
2.37% |
RESERVE BANK OF INDIAMATURING 09/11/2025 |
|
48.89 |
1.48% |
RESERVE BANK OF INDIAMATURING 15/02/2022 |
|
25.94 |
0.78% |
RESERVE BANK OF INDIAMATURING 31/03/2024 |
|
10.01 |
0.30% |
RESERVE BANK OF INDIAMATURING 25/11/2023 |
|
5.48 |
0.17% |
Non convertible debentures
|
FOOD CORPORATION OF INDIA |
Trading |
173.78 |
5.25% |
HDFC LTD. |
Finance - housing |
128.44 |
3.88% |
NATIONAL HIGHWAYS AUTHORITY OF INDIA |
Miscellaneous |
112.49 |
3.40% |
REC LTD |
|
77.96 |
2.35% |
HDFC LTD. |
Finance - housing |
76.50 |
2.31% |
SIKKA PORTS & TERMINALS LTD. |
Shipping |
66.52 |
2.01% |
MAHINDRA & MAHINDRA FIN.SER.LTD. |
Finance & investments |
55.78 |
1.68% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
Finance & investments |
54.81 |
1.65% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
51.91 |
1.57% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
51.68 |
1.56% |
Short term deposits
|
HDFC BANK LTD. STD - 7 Days |
|
275 |
8.30% |
RBL BANK LTD. STD - 10 Days |
|
200 |
6.04% |
Treasury bill
|
RESERVE BANK OF INDIAMATURING 29/04/2021 |
|
99.77 |
3.01% |
RESERVE BANK OF INDIAMATURING 17/02/2022 |
|
96.83 |
2.92% |