कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Bonds
|
5.70% National Bank for Agriculture & Rural Development 31-07-2025 |
|
389.80 |
8.34% |
5.59% Small Industries Development Bank of India 21-02-2025 |
|
300.71 |
6.43% |
6.50% Power Finance Corporation Limited 17-09-2025 |
|
295.91 |
6.33% |
6.39% Indian Oil Corporation Limited 06-03-2025 |
|
281.15 |
6.02% |
5.81% Rec Limited 31-12-2025 |
|
175.95 |
3.76% |
7.11% Small Industries Development Bank of India 27-02-2026 |
|
125.94 |
2.69% |
5.85% Rec Limited 20-12-2025 |
|
116.04 |
2.48% |
5.59% Housing and Urban Development Corporation Limited 04-03-2025 |
|
115.24 |
2.47% |
7.65% Axis Bank Limited 30-01-2027 |
|
105.91 |
2.27% |
7.49% Indian Railway Finance Corporation Limited 28-05-2027 |
Finance - term lending institutions |
104.67 |
2.24% |
Government securities
|
05.74% GOI 15-11-2026 |
|
572.14 |
12.24% |
05.63% GOI 12-04-2026 |
|
495.75 |
10.61% |
06.79% GOI 15-05-2027 |
|
123.22 |
2.64% |
7.38% GOI -20-06-2027 |
|
103.95 |
2.22% |
07.35% GOI 22-06-2024 |
|
5.17 |
0.11% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-211.33 |
-4.50% |
Treasury bill
|
182 DAY T-BILL 23-02-2023 |
|
98.28 |
2.10% |
Treps/reverse repo
|
Tri Party Repo Dealing System (TREPS)/Reverse Repo |
|
253.47 |
5.42% |