कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Certificate of deposits
|
Axis Bank Ltd. 11-May-2022 |
|
99.24 |
9.64% |
IndusInd Bank Ltd. 09-Mar-2022 |
|
24.98 |
2.43% |
Commercial paper
|
Export-Import Bank of India 24-Mar-2022 |
|
99.78 |
9.69% |
Small Industries Development Bank of India 13-Apr-2022 |
|
99.55 |
9.67% |
Hindustan Petroleum Corporation Ltd. 24-Mar-2022 |
|
49.89 |
4.85% |
Kotak Securities Ltd. 23-May-2022 |
|
49.50 |
4.81% |
National Bank for Agriculture and Rural Development 25-May-2022 |
|
49.54 |
4.81% |
KEC International Ltd. 07-Apr-2022 |
|
24.89 |
2.42% |
Piramal Capital & Housing Finance Ltd. 17-Mar-2022 |
|
24.94 |
2.42% |
Welspun India Ltd. 27-May-2022 |
|
24.72 |
2.40% |
Debt
|
8.40% Sundaram Home Finance Ltd. 11-Apr-2022 |
|
25.10 |
2.44% |
9.50% Piramal Capital & Housing Finance Ltd. 13-Apr-2022 |
Finance - housing |
24.10 |
2.34% |
Net receivables/(payables)
|
Net Receivable / Payable |
|
4.28 |
0.41% |
Treasury bill
|
364 DAY T-BILL 11-Mar-2022 |
|
82.92 |
8.06% |
Treps/reverse repo
|
TREPS 04-Mar-2022 |
|
249.93 |
24.28% |
TREPS 02-Mar-2022 |
|
96.06 |
9.33% |