कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Bonds
|
6.99% Housing Development Finance Corporation Limited 13-02-2023 |
|
131.48 |
8.84% |
6.95% RELIANCE INDUSTRIES 15-03-2023 |
|
78.41 |
5.27% |
8.80% Power Grid Corporation of India Limited 13-03-2023 |
Power - transmission/equipment |
74.51 |
5.01% |
7.10% Bajaj Finance Limited 10-02-2023 |
|
47.39 |
3.19% |
7.12% Rec Limited 31-03-2023 |
|
31.32 |
2.11% |
Certificate of deposits
|
Bank of Baroda 14-02-2023 |
|
110.63 |
7.44% |
Small Industries Development Bank of India 23-03-2023 |
|
97.63 |
6.57% |
AXIS Bank Limited 10-02-2023 |
|
73.80 |
4.96% |
Kotak Mahindra Bank Limited 13-02-2023 |
|
73.76 |
4.96% |
HDFC Bank Limited 06-03-2023 |
|
73.46 |
4.94% |
Canara Bank 02-03-2023 |
|
49.01 |
3.30% |
Canara Bank 20-02-2023 |
|
49.10 |
3.30% |
Small Industries Development Bank of India 03-03-2023 |
|
49 |
3.30% |
Export Import Bank of India 17-03-2023 |
|
48.88 |
3.29% |
Axis Bank Limited 20-06-2023 |
|
47.92 |
3.22% |
Commercial paper
|
LIC Housing Finance Limited 22-02-2023 |
|
49.06 |
3.30% |
Government securities
|
06.84% GOI 19-12-2022 |
|
4.11 |
0.28% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
-0.80 |
-0.04% |
Treasury bill
|
182 DAY T-BILL 29-12-2022 |
|
99.30 |
6.68% |
364 DAY T-BILL 09-03-2023 |
|
98.01 |
6.59% |
182 DAY T-BILL 22-12-2022 |
|
49.71 |
3.34% |
182 DAY T-BILL 02-03-2023 |
|
49.07 |
3.30% |
Treps/reverse repo
|
Tri Party Repo Dealing System (TREPS)/Reverse Repo |
|
28.14 |
1.89% |