நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Cash
|
Cash Margin - CCIL |
|
0.31 |
0% |
Certificate of deposits
|
HDFC Bank Limited |
Finance - banks - private sector |
74.66 |
0.86% |
Kotak Mahindra Bank Limited |
Finance - banks - private sector |
47.10 |
0.54% |
Small Industries Dev Bank of India |
|
4.93 |
0.06% |
Current assets
|
Net Current Assets |
|
276.88 |
3.17% |
Debt
|
First Business Receivables Trust |
|
6.61 |
0.08% |
First Business Receivables Trust |
|
5.77 |
0.07% |
First Business Receivables Trust |
|
5.88 |
0.07% |
Government securities
|
7.1% Government of India |
|
2,364.36 |
27.14% |
7.17% Government of India |
|
788.84 |
9.06% |
7.32% Government of India |
|
76.01 |
0.87% |
7.38% Government of India |
|
4.04 |
0.05% |
5.63% Government of India |
|
0.97 |
0.01% |
6.79% Government of India |
|
0.84 |
0.01% |
8.24% Government of India |
Others - not mentioned |
1.03 |
0.01% |
Non convertible debentures
|
6% HDFC Bank Limited |
|
398.49 |
4.57% |
8.04% Bajaj Housing Finance Limited |
|
375.54 |
4.31% |
7.11% Small Industries Dev Bank of India |
|
321.54 |
3.69% |
7.9% Bajaj Finance Limited |
|
299.12 |
3.43% |
7.23% Small Industries Dev Bank of India |
|
297.38 |
3.41% |
7.25% National Bank For Agriculture and Rural Development |
|
238.38 |
2.74% |
7.7% HDFC Bank Limited |
|
223.45 |
2.56% |
7.79% Small Industries Dev Bank of India |
|
221.76 |
2.55% |
7.77% REC Limited |
|
210.42 |
2.42% |
7.2% National Bank For Agriculture and Rural Development |
|
199.28 |
2.29% |
Others
|
Corporate Debt Market Development Fund Class A2 |
|
24.24 |
0.28% |
Treps/reverse repo
|
Triparty Repo |
|
26.89 |
0.31% |