நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
CBLO/Reverse Repo
|
Reverse Repo |
|
233 |
0.49% |
Certificate of deposits
|
Axis Bank Ltd. |
Finance - banks - private sector |
1,743.62 |
3.69% |
Union Bank of India |
Finance - banks - public sector |
1,478.09 |
3.13% |
Bank of Baroda |
Finance - banks - public sector |
1,237.20 |
2.62% |
Indian Bank |
Finance - banks - public sector |
989.76 |
2.10% |
Canara Bank |
Finance - banks - public sector |
984.97 |
2.09% |
Axis Bank Ltd. |
Finance - banks - private sector |
891.70 |
1.89% |
Axis Bank Ltd. |
Finance - banks - private sector |
841.99 |
1.78% |
Canara Bank |
Finance - banks - public sector |
740.08 |
1.57% |
Punjab & Sind Bank |
Finance - banks - public sector |
736.59 |
1.56% |
Union Bank of India |
Finance - banks - public sector |
642.11 |
1.36% |
Commercial paper
|
Export - Import Bank of India |
|
1,969.79 |
4.17% |
National Bank for Agri & Rural Dev. |
|
1,967.21 |
4.17% |
Reliance Retail ventures Ltd. |
Finance & investments |
1,530.48 |
3.24% |
National Bank for Agri & Rural Dev. |
|
1,484.75 |
3.14% |
Small Industries Development Bank |
|
1,483.84 |
3.14% |
Export - Import Bank of India |
|
1,474.03 |
3.12% |
Reliance Retail ventures Ltd. |
Finance & investments |
990.79 |
2.10% |
Reliance Retail ventures Ltd. |
Finance & investments |
987 |
2.09% |
Reliance Retail ventures Ltd. |
Finance & investments |
983.55 |
2.08% |
Small Industries Development Bank |
|
949.81 |
2.01% |
Current assets
|
Net Current Assets |
|
-6,726.72 |
-14.21% |
Government securities
|
GOI STRIPS - Mat 150624 |
|
14.79 |
0.03% |
Non convertible debentures
|
5.27 National Bank for Agri & Rural Dev. |
|
873.96 |
1.85% |
8.46 Mahindra & Mahindra Financial Services Ltd. |
|
459.74 |
0.97% |
9.8103 Tata Motors Finance Ltd. |
|
350.42 |
0.74% |
6.7942 Tata Capital Ltd. |
|
149.79 |
0.32% |
5.4 Kotak Mahindra Prime Ltd. |
|
79.49 |
0.17% |
7.25 Larsen and Toubro Ltd. |
|
59.94 |
0.13% |
8.1 Power Finance Corporation Ltd. |
|
55 |
0.12% |
7.1 Muthoot Finance Ltd. |
Finance & investments |
49.85 |
0.11% |
7.52 NHPC Ltd. |
|
49.96 |
0.11% |
9.25 Reliance Industries Ltd. |
Telecom services |
30.06 |
0.06% |
Others
|
Corporate Debt Market Development Fund |
|
149.39 |
0.32% |
Treasury bill
|
91 Days TBill ISD 210324 Mat 200624 |
|
2,216.48 |
4.69% |
91 DAYS T-BILL ISD 220224 Mat 230524 |
|
1,981.02 |
4.20% |
91 Days Tbill ISD 290224 Mat 300524 |
|
1,731.18 |
3.67% |
91 Days TBill Mat 060624 |
|
987.72 |
2.09% |
91 Days TBill Mat 270624 |
|
737.86 |
1.56% |
182 Days Tbill MAT 230524 |
|
396.20 |
0.84% |
364 DAYS T-BILL MAT 230524 |
|
371.44 |
0.79% |
91 Days Tbill Mat 110424 |
|
239.56 |
0.51% |
Treps/reverse repo
|
TREPS - Tri-party Repo |
|
65.40 |
0.14% |