நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd |
|
5.71 |
0.34% |
Commercial paper
|
ReNew Solar Power Private Limited (24/12/2018) |
|
9.95 |
0.59% |
Debt
|
Sansar Trust (22/06/2022) |
|
66.05 |
3.93% |
8.10% Edelweiss Commodities Services Limited (30/04/2019) |
|
63.47 |
3.77% |
6.99% REC Limited (31/12/2020) |
|
63.29 |
3.76% |
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) |
Finance - housing |
59.14 |
3.52% |
Zenith Trust (13/07/2020) |
|
45.71 |
2.72% |
9.70% Coastal Gujarat Power Limited (25/08/2023) |
|
44.79 |
2.66% |
7.84% PVR Limited (10/07/2020) |
|
44.18 |
2.63% |
9.15% Birla Corporation Limited (18/08/2021) |
|
43.55 |
2.59% |
8.85% Hinduja Leyland Finance Limited (07/02/2020) |
|
41.52 |
2.47% |
9.60% Renew Power Limited (26/02/2021) |
|
39.84 |
2.37% |
Government securities
|
7.37% Government of India (16/04/2023) |
|
9.96 |
0.59% |
8.27% State Government Securities (23/06/2022) |
|
2.47 |
0.15% |
8.15% State Government Securities (23/06/2021) |
|
1.97 |
0.12% |
6.79% Government of India (15/05/2027) |
|
1.90 |
0.11% |
8.83% Government of India (25/11/2023) |
|
1.58 |
0.09% |
8.19% State Government Securities (23/06/2026) |
|
0.95 |
0.06% |
7.35% Government of India (22/06/2024) |
|
0.50 |
0.03% |
7.59% Government of India (20/03/2029) |
|
0.50 |
0.03% |
7.59% Government of India (11/01/2026) |
|
0.06 |
0% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
48.34 |
2.87% |
Zero coupon bonds
|
JSW Techno Projects Management Limited (28/02/2020) (ZCB) |
|
41.09 |
2.44% |
IIFL Home Finance Limited (06/04/2020) (ZCB) |
|
15.12 |
0.90% |
IIFL Home Finance Limited (11/08/2021) (ZCB) |
|
7.46 |
0.44% |