நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
CBLO/Reverse Repo
|
TREPS |
|
20.65 |
10.55% |
Debt
|
9.90% Tata Motors Ltd (07/05/2020) |
|
15.12 |
7.72% |
8.44% Rural Electrification Corporation Ltd (04/12/2021) |
Finance - term lending institutions |
15.01 |
7.67% |
7.65% Small Industries Development Bank Of India (15/04/2021) |
|
14.77 |
7.54% |
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) |
Finance - term lending institutions |
14.58 |
7.45% |
0.00% Aditya Birla Finance Ltd (12/10/2021) |
|
12.13 |
6.20% |
8.39% National Bank For Agriculture & Rural Development (19/07/2021) |
|
10 |
5.11% |
8.47% LIC Housing Finance Ltd (15/06/2026) |
|
9.98 |
5.10% |
8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) |
|
9.86 |
5.04% |
7.8005% L&T Finance Ltd 08-May-20 |
|
9.81 |
5.01% |
7.20% LIC Housing Finance Ltd (24/04/2020) |
|
9.79 |
5% |
Government securities
|
8.52% Uttar Pradesh Uday 29-Mar-22 |
|
5.06 |
2.59% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
4.87 |
2.47% |