कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Certificate of deposits
|
Small Industries Development Bank Of India. |
|
418.93 |
2.45% |
Axis Bank Ltd. |
Finance - banks - private sector |
385.01 |
2.25% |
Union Bank Of India |
Finance - banks - public sector |
372.71 |
2.18% |
HDFC Bank Ltd. |
Finance - banks - private sector |
245.37 |
1.44% |
NABARD |
Finance - banks - public sector |
233.78 |
1.37% |
Export-Import Bank Of India |
|
221.06 |
1.29% |
Small Industries Development Bank Of India. |
|
195.95 |
1.15% |
Axis Bank Ltd. |
Finance - banks - private sector |
189.57 |
1.11% |
HDFC Bank Ltd. |
Finance - banks - private sector |
189.25 |
1.11% |
Axis Bank Ltd. |
Finance - banks - private sector |
147 |
0.86% |
Commercial paper
|
Data Infrastructure Trust |
Investment trust |
192.49 |
1.13% |
Muthoot Finance Ltd. |
Finance & investments |
171.82 |
1.01% |
Sharekhan Ltd |
|
140.27 |
0.82% |
Muthoot Finance Ltd. |
Finance & investments |
97.22 |
0.57% |
Muthoot Finance Ltd. |
Finance & investments |
97.31 |
0.57% |
JM Financial Services Ltd. |
Finance & investments |
94.03 |
0.55% |
Birla Group Holdings Pvt. Ltd. |
|
46.46 |
0.27% |
Sharekhan Ltd |
|
11.21 |
0.07% |
Muthoot Finance Ltd. |
Finance & investments |
9.72 |
0.06% |
Current assets
|
Net Current Assets |
|
783.30 |
4.58% |
Debt
|
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 |
|
2.99 |
0.02% |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 |
|
3.91 |
0.02% |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 |
|
2.87 |
0.02% |
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 |
|
2.82 |
0.02% |
Government securities
|
8.25% Government Securities |
|
1,801.68 |
10.54% |
7.69% Government Securities |
|
884.28 |
5.17% |
7.18% Government Securities |
|
580.47 |
3.40% |
8.1% Government Securities |
|
465.21 |
2.72% |
8.21% State Government of Haryana |
|
55.01 |
0.32% |
5.15% Government Securities |
|
0.24 |
0% |
Non convertible debentures
|
7.82% LIC Housing Finance Ltd. |
|
649.20 |
3.80% |
8.9508% Pipeline Infrastructure Pvt Ltd. |
|
481 |
2.81% |
7.9% Bajaj Finance Ltd. |
|
373.14 |
2.18% |
8.9% Bharti Telecom Ltd. |
|
350.22 |
2.05% |
8.03% EMBASSY OFFICE PARKS REIT |
|
300.14 |
1.76% |
7.8% HDFC Bank Ltd. |
|
298.73 |
1.75% |
8.4% Nirma Ltd. |
|
275.10 |
1.61% |
7.58% NABARD |
|
273.61 |
1.60% |
8.85% Muthoot Finance Ltd. |
|
250.93 |
1.47% |
7.8% NABARD |
|
225.96 |
1.32% |
Others
|
Corporate Debt Market Development Fund (Class A2) |
|
52.49 |
0.31% |
Treps/reverse repo
|
TREPS |
|
235.65 |
1.38% |
Zero coupon bonds
|
Kotak Mahindra Investments Ltd. |
Finance & investments |
166.91 |
0.98% |