कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Bonds
|
9% Muthoot Finance Limited 19-04-2023 |
Finance & investments |
26.37 |
4.24% |
6.40% Embassy Office Parks REIT 15-02-2024 |
|
24.80 |
3.98% |
4.64% Oil and Natural Gas Corporation Limited 21-11-2023 |
|
24.45 |
3.93% |
7.98% ONGC Petro Additions Limited 10-02-2023 |
|
10.61 |
1.70% |
7.85% Tata Steel Limited 21-04-2023 |
|
10.44 |
1.68% |
7.60% ICICI Bank Limited 07-10-2023 |
Finance - banks - private sector |
10.08 |
1.62% |
8.45% ONGC Petro Additions Limited 10-03-2023 |
|
5.41 |
0.87% |
8.08% NIIF Infrastructure Finance Limited 14-02-2023 |
|
3.23 |
0.52% |
Certificate of deposits
|
Bank of Baroda 14-02-2023 |
|
49.17 |
7.90% |
National Bank for Agriculture & Rural Development 16-02-2023 |
|
49.14 |
7.89% |
Axis Bank Limited 28-02-2023 |
|
49.03 |
7.88% |
HDFC Bank Limited 10-02-2023 |
|
24.60 |
3.95% |
Kotak Mahindra Bank Limited 13-02-2023 |
|
24.59 |
3.95% |
Canara Bank 24-02-2023 |
|
24.53 |
3.94% |
Export Import Bank of India 17-03-2023 |
|
24.44 |
3.93% |
HDFC Bank Limited 06-03-2023 |
|
24.49 |
3.93% |
Kotak Mahindra Bank Limited 17-08-2023 |
|
23.68 |
3.80% |
Commercial paper
|
Small Industries Development Bank of India 27-02-2023 |
|
49.03 |
7.88% |
Government securities
|
07.32% GOI 28-01-2024 |
Others - not mentioned |
66.68 |
10.71% |
6.69% GOI - 27-06-2024 |
|
35.78 |
5.75% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-0.56 |
-0.11% |
Treasury bill
|
182 DAY T-BILL 12-01-2023 |
|
34.66 |
5.57% |
Treps/reverse repo
|
Tri Party Repo Dealing System (TREPS)/Reverse Repo |
|
27.96 |
4.49% |