Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
74.01 |
2.25% |
AXIS BANK LTD. |
Finance - banks - private sector |
49.65 |
1.51% |
EXIM BANK |
Finance - banks - public sector |
29.14 |
0.89% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
14.90 |
0.45% |
Commercial paper
|
SUN PHARMACEUTICALS INDUSTRIES LTD. |
Pharmaceuticals |
109 |
3.32% |
RELIANCE INDUSTRIES LTD. |
Refineries |
99.15 |
3.02% |
HDFC LTD. |
Finance - housing |
97.49 |
2.97% |
CANFIN HOMES LTD. |
Finance - housing |
49.49 |
1.51% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
49.29 |
1.50% |
RELIANCE INDUSTRIES LTD. |
Refineries |
49.25 |
1.50% |
NTPC LTD. |
Power - generation/distribution |
49.08 |
1.49% |
TATA MOTORS FINANCE LTD. |
Finance & investments |
48.68 |
1.48% |
BAJAJ FINANCE LTD. |
Finance & investments |
47.92 |
1.46% |
BAJAJ FINANCE LTD. |
Finance & investments |
47.94 |
1.46% |
Current assets
|
NET CURRENT ASSETS |
|
421.59 |
12.83% |
Debt
|
PTC FIRST BUSINESS RECEIVABLE TRUST |
|
10.69 |
0.33% |
PTC FIRST BUSINESS RECEIVABLE TRUST |
|
10.84 |
0.33% |
PTC FIRST BUSINESS RECEIVABLE TRUST |
|
10.98 |
0.33% |
Government securities
|
RESERVE BANK OF INDIAMATURING 07/12/2031 |
|
100.10 |
3.05% |
RESERVE BANK OF INDIAMATURING 15/02/2022 |
|
25.94 |
0.79% |
Non convertible debentures
|
FOOD CORPORATION OF INDIA |
Trading |
173.94 |
5.29% |
NATIONAL HIGHWAYS AUTHORITY OF INDIA |
Miscellaneous |
112.43 |
3.42% |
REC LTD |
|
77.62 |
2.36% |
HDFC LTD. |
Finance - housing |
76.31 |
2.32% |
SIKKA PORTS & TERMINALS LTD. |
Shipping |
66.64 |
2.03% |
MAHINDRA & MAHINDRA FIN.SER.LTD. |
Finance & investments |
55.57 |
1.69% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
Finance & investments |
54.58 |
1.66% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
51.80 |
1.58% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
Finance - banks - public sector |
51.51 |
1.57% |
ADITYA BIRLA FINANCE LTD. |
Finance & investments |
51.40 |
1.56% |
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 |
|
199.20 |
6.06% |
RESERVE BANK OF INDIAMATURING 25/03/2021 |
|
99.92 |
3.04% |
RESERVE BANK OF INDIAMATURING 17/02/2022 |
|
96.71 |
2.94% |