कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Bonds
|
5.04% Indian Railway Finance Corporation Limited 05-05-2023 |
|
174 |
5.06% |
5.27% National Bank for Agriculture & Rural Development 23-07-2024 |
|
171.94 |
5% |
6.55% NTPC Limited 17-04-2023 |
|
155.21 |
4.51% |
5.32% National Housing Bank 01-09-2023 |
|
131.27 |
3.82% |
6.44% Indian Oil Corporation Limited 14-04-2023 |
|
105.10 |
3.06% |
5.84% Bajaj Housing Finance Limited 21-02-2024 |
|
102.05 |
2.97% |
5.75% Bajaj Finance Limited 16-02-2024 |
|
101.90 |
2.96% |
4.71% Housing Development Finance Corporation Limited 07-09-2023 |
|
98.65 |
2.87% |
7.40% Housing Development Finance Corporation Limited 02-06-2025 |
|
97.51 |
2.84% |
6.40% Jamnagar Utilities and Power Pvt Limited 29-09-2026 |
|
96.51 |
2.81% |
Certificate of deposits
|
Small Industries Development Bank of India 23-03-2023 |
|
97.63 |
2.84% |
Export Import Bank of India 17-08-2023 |
|
94.73 |
2.76% |
State Bank of India 12-09-2023 |
|
94.33 |
2.74% |
Axis Bank Limited 07-09-2023 |
|
47.15 |
1.37% |
Kotak Mahindra Bank Limited 01-09-2023 |
|
47.23 |
1.37% |
Export Import Bank of India 29-08-2023 |
|
23.63 |
0.69% |
Kotak Mahindra Bank Limited 17-08-2023 |
|
23.68 |
0.69% |
Debt
|
First Business Receivables Trust 01-04-2024 |
|
13.61 |
0.40% |
First Business Receivables Trust 01-07-2024 |
|
13.34 |
0.39% |
First Business Receivables Trust 01-10-2023 |
|
13.08 |
0.38% |
First Business Receivables Trust 01-01-2024 |
|
12.81 |
0.37% |
First Business Receivables Trust 01-01-2023 |
|
11.89 |
0.35% |
Government securities
|
5.27% GUJARAT SDL 19-01-2024 |
|
398.30 |
11.58% |
07.35% GOI 22-06-2024 |
|
263.93 |
7.68% |
7.89% GUJARAT SDL 15-05-2025 |
|
198.64 |
5.78% |
8.23% MAHARASHTRA SDL 09-09-2025 |
|
134.83 |
3.92% |
05.22% GOI 15-06-2025 |
Others - not mentioned |
107.89 |
3.14% |
6.69% GOI - 27-06-2024 |
|
86.90 |
2.53% |
8.26% MAHARASHTRA SDL 12-08-2025 |
|
32.57 |
0.95% |
8.15% MAHARSHTRA SDL 26-11-2025 |
|
26.49 |
0.77% |
7.96% GUJARAT SDL 14-10-2025 |
|
20.44 |
0.59% |
8.14% KARNATAKA SDL 13-11-2025 |
|
20.41 |
0.59% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
52.20 |
1.49% |
Treps/reverse repo
|
Tri Party Repo Dealing System (TREPS)/Reverse Repo |
|
57.76 |
1.68% |