कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Certificate of deposits
|
DBS BANK LTD - 07/03/25 |
|
418.03 |
3.28% |
HDFC BANK - 06/03/25 |
|
371.90 |
2.92% |
ICICI BANK - 13/06/2024 |
|
294.57 |
2.31% |
INDUS IND BANK - 26/12/24 |
|
282.74 |
2.22% |
KOTAK MAH BANK - 29/01/25 |
|
281.13 |
2.21% |
HDFC BANK - 28/02/25 |
|
279.25 |
2.19% |
INDIAN BANK - 13/03/25 |
|
278.86 |
2.19% |
NABARD - 07/03/2025 |
|
278.89 |
2.19% |
HDFC BANK - 06/12/2024 |
|
236.57 |
1.86% |
SIDBI - 11/12/24 |
|
236.38 |
1.85% |
Commercial paper
|
BAJAJ HOUSING FINANCE LTD |
|
464.19 |
3.64% |
SHRIRAM FINANCE LTD |
|
230.19 |
1.81% |
IGH HOLDINGS PRIVATE LIMITED |
|
210.63 |
1.65% |
ICICI SECURITIES LTD. |
Finance & investments |
194.76 |
1.53% |
INFINA FINANCE PRIVATE LIMITED |
|
164.46 |
1.29% |
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED |
|
147.30 |
1.16% |
PANATONE FINVEST LTD. |
Finance & investments |
140.24 |
1.10% |
HINDUJA LEYLAND FINANCE LTD. |
Finance & investments |
138.67 |
1.09% |
TMF HOLDINGS LTD |
|
138.83 |
1.09% |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
|
98.79 |
0.77% |
Current assets
|
NET CURRENT ASSETS |
|
1,335.02 |
10.44% |
Government securities
|
GS - C STRIP MAT- 12/06/2024 |
|
57.04 |
0.45% |
Others
|
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
|
31.45 |
0.25% |
Short term deposits
|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
|
3.15 |
0.02% |
Treasury bill
|
182 D TBILL MAT - 12/09/24 |
|
483.07 |
3.79% |
182 DAYS - 21/03/2024 |
|
289.73 |
2.27% |
182 D TBILL MAT - 05/09/24 |
|
193.50 |
1.52% |
182 D TBILL MAT - 29/08/24 |
|
193.75 |
1.52% |
364 DAYS T - BILL - 22/03/2024 |
|
99.89 |
0.78% |
182 D TBILL MAT - 22/08/24 |
|
97.01 |
0.76% |