நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
CBLO/Reverse Repo
|
TREPS |
|
7.39 |
6.86% |
Debt
|
9.44% LIC Housing Finance Ltd (30/08/2019) |
|
10.04 |
9.31% |
8.41% Capital First Ltd (13/03/2020) |
|
9.79 |
9.08% |
7.50% Power Finance Corporation Ltd (16/08/2021) |
Finance - term lending institutions |
9.75 |
9.05% |
7.14% Rural Electrification Corporation Ltd (09/12/2021) |
Finance - term lending institutions |
9.67 |
8.97% |
7.65% Small Industries Development Bank Of India (15/04/2021) |
|
6.89 |
6.39% |
8.39% Housing Development Finance Corporation Ltd (15/03/2019) |
Finance - housing |
5.01 |
4.65% |
8.40% Tata Motors Ltd (26/05/2021) |
Auto - lcvs/hcvs |
4.90 |
4.55% |
8.85% HDFC Bank Ltd (12/05/2022) |
Finance - banks - private sector |
4.89 |
4.54% |
8.10% Mahindra & Mahindra Financial Services Ltd (19/04/2021) |
|
4.87 |
4.51% |
7.17% Reliance Industries Ltd (08/11/2022) |
|
4.78 |
4.43% |
Government securities
|
7.37% GOI (16/04/2023) |
|
9.96 |
9.24% |
7.42% Maharashtra SDL 11-May-22 |
|
6.79 |
6.30% |
7.95% GOI (28/08/2032) |
|
5.08 |
4.71% |
8.47% Maharashtra SDL 10-Feb-26 |
|
0.28 |
0.26% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
5.70 |
5.30% |