कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Bonds
|
6.40% Embassy Office Parks REIT 15-02-2024 |
|
49.61 |
7.35% |
9.90% Tata Power Company Limited 25-08-2028 |
|
30.91 |
4.58% |
8% ONGC Petro Additions Limited 11-04-2025 |
|
29.49 |
4.37% |
8.72% Shriram Transport Finance Company Limited 27-03-2023 |
|
26.45 |
3.92% |
8.25% NIIF Infrastructure Finance Limited 21-05-2025 |
|
26.31 |
3.90% |
8.83% ONGC Petro Additions Limited 10-03-2025 |
Oil drilling and exploration |
21.99 |
3.26% |
8.93% IIFL Home Finance Limited 14-04-2023 |
|
20.47 |
3.03% |
8.28% Oriental Nagpur Betul Highway Limited 30-03-2025 |
|
19.95 |
2.96% |
7.95% Sikka Ports & Terminals Limited 28-10-2026 |
Shipping |
15.19 |
2.25% |
6.49% Yarrow Infrastructure Pvt Limited 01-07-2024 |
|
14.02 |
2.08% |
Debt
|
First Business Receivables Trust 01-04-2024 |
|
14.36 |
2.13% |
First Business Receivables Trust 01-07-2024 |
|
14.08 |
2.09% |
First Business Receivables Trust 01-10-2024 |
|
13.81 |
2.05% |
First Business Receivables Trust 01-01-2025 |
|
11.82 |
1.75% |
Government securities
|
7.38% GOI -20-06-2027 |
|
140.34 |
20.81% |
07.54% GOI 23-05-2036 |
|
52.30 |
7.75% |
05.22% GOI 15-06-2025 |
Others - not mentioned |
9.81 |
1.45% |
06.79% GOI 15-05-2027 |
|
4.93 |
0.73% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
0.34 |
0.08% |
Treps/reverse repo
|
Tri Party Repo Dealing System (TREPS)/Reverse Repo |
|
60.80 |
9.01% |