कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Certificate of deposits
|
Canara Bank 11-01-2023 |
|
49.48 |
6.94% |
Kotak Mahindra Bank Limited 17-02-2023 |
|
49.13 |
6.89% |
National Bank for Agriculture & Rural Development 14-02-2023 |
|
49.17 |
6.89% |
Export Import Bank of India 17-03-2023 |
|
48.88 |
6.85% |
Axis Bank Limited 07-03-2023 |
|
39.17 |
5.49% |
Indian Bank 02-01-2023 |
|
24.78 |
3.47% |
Small Industries Development Bank of India 22-02-2023 |
|
24.54 |
3.44% |
HDFC Bank Limited 06-03-2023 |
|
24.49 |
3.43% |
Axis Bank Limited 07-09-2023 |
|
23.57 |
3.30% |
HDFC Bank Limited 16-01-2023 |
|
19.77 |
2.77% |
Commercial paper
|
Housing Development Finance Corporation Limited 03-03-2023 |
|
48.97 |
6.86% |
Reliance Jio Infocomm Limited 25-01-2023 |
|
24.67 |
3.46% |
Small Industrial Development Bank of India 20-03-2023 |
|
24.42 |
3.42% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-0.36 |
-0.03% |
Treasury bill
|
182 DAY T-BILL 05-01-2023 |
|
49.57 |
6.95% |
182 DAY T-BILL 30-03-2023 |
|
48.83 |
6.84% |
364 DAY T-BILL 23-02-2023 |
|
36.50 |
5.12% |
182 DAY T-BILL 22-12-2022 |
|
24.86 |
3.48% |
364 DAY T-BILL 26-01-2023 |
|
24.70 |
3.46% |
182 DAY T-BILL 23-03-2023 |
|
24.44 |
3.43% |
Treps/reverse repo
|
Tri Party Repo Dealing System (TREPS)/Reverse Repo |
|
41.56 |
5.82% |