நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Certificate of deposits
|
National Bank for Agriculture and Rural Development |
Finance - banks - public sector |
296.61 |
4.18% |
Indian Bank |
Finance - banks - public sector |
248.91 |
3.50% |
Axis Bank Ltd. |
Finance - banks - private sector |
219.92 |
3.10% |
Axis Bank Ltd. |
Finance - banks - private sector |
174.87 |
2.46% |
Axis Bank Ltd. |
Finance - banks - private sector |
24.91 |
0.35% |
IndusInd Bank Ltd. |
Finance - banks - private sector |
24.96 |
0.35% |
Commercial paper
|
Indian Oil Corporation Ltd. |
Refineries |
398.18 |
5.61% |
Housing Development Finance Corporation Ltd. |
Finance - housing |
299.89 |
4.22% |
Reliance Jio Infocomm Ltd. |
Telecom services |
298.88 |
4.21% |
REC Ltd. |
Finance - term lending institutions |
199.93 |
2.82% |
Tata Motors Ltd. |
Auto - lcvs/hcvs |
199.93 |
2.82% |
Edelweiss Commodities Services Ltd. |
Finance & investments |
199.90 |
2.81% |
L&T Finance Ltd. |
Finance & investments |
197.58 |
2.78% |
NTPC Ltd. |
Power - generation/distribution |
197.41 |
2.78% |
Capital First Ltd. |
Finance & investments |
195.78 |
2.76% |
IIFL Facilities Services Ltd. |
Construction & contracting |
195.36 |
2.75% |
Net receivables/(payables)
|
Net Receivable/Payable |
|
17.46 |
0.23% |
Short term deposits
|
7.65% RBL Bank Ltd. (Duration 91 Days) |
|
200 |
2.82% |
7.90% Equitas Small Finance Bank Ltd. (Duration 91 Days) |
|
200 |
2.82% |
8.00% Ujjivan Small Finance Bank Ltd. (Duration 91 Days) |
|
200 |
2.82% |
8.00% AU Small Finance Bank Ltd. (Duration 91 Days) |
|
150 |
2.11% |
7.60% RBL Bank Ltd. (Duration 90 Days) |
|
100 |
1.41% |
Treasury bill
|
91 DAY T-BILL 14.12.18 |
|
224.47 |
3.16% |
59 DAYS CMB 14.12.18 |
|
81.19 |
1.14% |
Treps/reverse repo
|
Triparty Repo |
|
909.16 |
12.80% |