நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Certificate of deposits
|
Ujjivan Small Finance Bank Ltd (30/01/2019) |
|
74.03 |
3.63% |
Axis Bank Ltd (05/12/2018) |
|
49.96 |
2.45% |
IDFC Bank Ltd (15/02/2019) |
|
49.26 |
2.42% |
IndusInd Bank Ltd (29/01/2019) |
|
49.43 |
2.42% |
IDFC Bank Ltd (11/12/2018) |
|
24.95 |
1.22% |
IndusInd Bank Ltd (14/12/2018) |
|
24.94 |
1.22% |
Axis Bank Ltd (29/01/2019) |
|
24.72 |
1.21% |
IndusInd Bank Ltd (11/02/2019) |
|
24.65 |
1.21% |
IndusInd Bank Ltd (30/01/2019) |
|
24.71 |
1.21% |
Andhra Bank (13/12/2018) |
|
4.99 |
0.24% |
Commercial paper
|
Aditya Birla Finance Ltd (10/12/2018) |
|
99.83 |
4.89% |
Bajaj Finance Ltd (17/12/2018) |
|
99.69 |
4.89% |
Tata Capital Financial Services Ltd (14/12/2018) |
|
99.72 |
4.89% |
Manappuram Finance Ltd (18/12/2018) |
|
74.69 |
3.66% |
Housing Development Finance Corporation Ltd (11/01/2019) |
|
74.38 |
3.65% |
The Ramco Cements Ltd (26/12/2018) |
|
64.65 |
3.17% |
Torrent Power Ltd (04/12/2018) |
|
49.97 |
2.45% |
Bombay Burmah Trad Corp Ltd (14/12/2018) |
|
49.86 |
2.44% |
Redington (India) Ltd (21/12/2018) |
|
49.80 |
2.44% |
Housing Development Finance Corporation Ltd (18/02/2019) |
|
49.20 |
2.41% |
Debt
|
7.20% LIC Housing Finance Ltd (12/02/2019) |
|
74.88 |
3.67% |
Fixed deposits
|
74 Days Deposit with IDFC Bank Ltd |
|
25 |
1.23% |
46 Days Deposit with IDFC Bank Ltd |
|
10 |
0.49% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
54.91 |
2.79% |
Others
|
TREPS |
|
431.10 |
21.13% |
Treasury bill
|
91 Days Treasury Bills (18/01/2019) |
|
24.78 |
1.21% |
91 Days Treasury Bills (14/12/2018) |
|
1.29 |
0.06% |