Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Certificate of deposits
|
EXPORT IMPORT BANK OF INDIA |
Finance - banks - public sector |
149.83 |
4.76% |
SIDBI - 06/06/24 |
|
98.32 |
3.12% |
HDFC BANK - 20/03/2024 |
|
74.94 |
2.38% |
ICICI BANK - 12/06/24 |
|
73.66 |
2.34% |
HDFC BANK - 13/09/24 |
|
72.23 |
2.29% |
HDFC BANK - 06/12/2024 |
|
70.97 |
2.25% |
ICICI BANK - 31/01/25 |
|
70.27 |
2.23% |
ICICI BANK - 28/03/2024 |
|
49.88 |
1.58% |
DBS BANK - 12/12/24 |
|
47.24 |
1.50% |
FEDERAL BANK - 29/11/2024 |
|
47.37 |
1.50% |
Commercial paper
|
PANATONE FINVEST LTD. |
Finance & investments |
74.80 |
2.38% |
SHRIRAM HOUSING FINANCE LTD |
|
48.13 |
1.53% |
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. |
|
48 |
1.52% |
ICICI SECURITIES LTD. |
Finance & investments |
47.21 |
1.50% |
IGH HOLDINGS PRIVATE LIMITED |
|
46.50 |
1.48% |
360 ONE PRIME LTD |
|
46.02 |
1.46% |
HINDUJA LEYLAND FINANCE LTD. |
Finance & investments |
46.02 |
1.46% |
MOTILAL OSWAL FINANCIAL SERVICES LTD. |
Finance & investments |
24.07 |
0.76% |
INFINA FINANCE PRIVATE LIMITED |
|
23.49 |
0.75% |
Current assets
|
NET CURRENT ASSETS |
|
602.92 |
19.17% |
Government securities
|
07.18% MAT -14/08/2033 |
|
50.40 |
1.60% |
7.06% GS MAT - 10/04/2028 |
|
24.99 |
0.79% |
8.15% TN SDL MAT - 09/05/28 |
|
15.42 |
0.49% |
07.37% MAT -23/10/2028 |
|
10.12 |
0.32% |
GS - C STRIP MAT- 16/06/2027 |
|
3.97 |
0.13% |
Non convertible debentures
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
Finance - banks - public sector |
100.43 |
3.19% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
Finance - banks - public sector |
99.60 |
3.16% |
POWER FINANCE CORPORATION LTD. |
Finance - term lending institutions |
99.32 |
3.16% |
REC LTD |
|
55.05 |
1.75% |
NIRMA LTD. |
Detergents |
50.02 |
1.59% |
REC LTD |
|
50.09 |
1.59% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
Finance - banks - private sector |
50.18 |
1.59% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
Finance - banks - public sector |
49.66 |
1.58% |
NATIONAL HOUSING BANK |
Finance - banks - private sector |
49.75 |
1.58% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
Finance - banks - private sector |
49.62 |
1.58% |
Others
|
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
|
8.38 |
0.27% |
Short term deposits
|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
|
2.78 |
0.09% |
Treasury bill
|
182 DAYS - 29/03/2024 |
|
74.82 |
2.38% |
182 D TBILL MAT - 05/09/24 |
|
48.38 |
1.54% |
182 D TBILL MAT - 29/08/24 |
|
48.44 |
1.54% |
182 D TBILL MAT - 12/09/24 |
|
48.31 |
1.53% |