நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
CBLO/Reverse Repo
|
Clearing Corporation of India Ltd |
Services - others |
68.26 |
6.92% |
Certificate of deposits
|
IndusInd Bank Limited (17/12/2018) |
|
47.91 |
4.86% |
IndusInd Bank Limited (05/10/2018) |
|
24.34 |
2.47% |
Axis Bank Limited (26/02/2019) |
|
23.60 |
2.39% |
Small Industries Dev Bank of India (14/02/2019) |
|
6.63 |
0.67% |
Commercial paper
|
Housing Development Finance Corporation Limited (20/12/2018) |
|
43.05 |
4.37% |
Debt
|
7.07% National Bank For Agriculture and Rural Development (25/05/2020) |
Finance - banks - public sector |
99.90 |
10.13% |
8.65% LIC Housing Finance Limited (08/02/2019) |
Finance - housing |
70.15 |
7.12% |
9.45% Export Import Bank of India (22/01/2019) |
Finance - banks - public sector |
65.43 |
6.64% |
7.53% Power Finance Corporation Limited (20/01/2020) |
|
59.12 |
6% |
7.14% National Bank For Agriculture and Rural Development (28/04/2020) |
|
49.95 |
5.07% |
7.21% Housing Development Finance Corporation Limited (24/09/2018) |
|
49.88 |
5.06% |
10.14% Housing Development Finance Corporation Limited (28/02/2019) |
Finance - housing |
45 |
4.57% |
9.04% Rural Electrification Corporation Limited (12/10/2019) |
Finance - term lending institutions |
40.30 |
4.09% |
9.81% Power Finance Corporation Limited (07/10/2018) |
Finance - term lending institutions |
40.18 |
4.08% |
9.39% Power Finance Corporation Limited (27/08/2019) |
Finance - term lending institutions |
25.25 |
2.56% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
35.79 |
3.63% |