நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Certificate of deposits
|
Small Industries Development Bank Of India |
Finance - banks - private sector |
166.72 |
1.36% |
Commercial paper
|
Panatone Finvest Ltd. |
Finance & investments |
197.02 |
1.60% |
Current assets
|
Net Current Assets/(Liabilities) |
|
388.26 |
3.11% |
Debentures
|
HDFC Ltd. |
Finance - housing |
399.96 |
3.25% |
5.72% LIC Housing Finance Ltd. |
|
385.71 |
3.14% |
7.13% Power Finance Corporation Ltd. |
|
356.90 |
2.90% |
6.75% Sikka Ports & Terminals Ltd. |
|
320.84 |
2.61% |
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) |
|
290.74 |
2.37% |
5.75% Bajaj Finance Ltd. |
|
268.50 |
2.18% |
5.40% Nabha Power Ltd. |
|
247.13 |
2.01% |
Rural Electrification Corporation Ltd. |
Finance - term lending institutions |
236.73 |
1.93% |
5.23% National Bank for Agriculture & Rural Development |
|
219.72 |
1.79% |
5.96% National Bank for Agriculture & Rural Development |
|
218.11 |
1.77% |
Debt
|
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) |
|
106.61 |
0.87% |
First Business Receivables Trust |
|
34.30 |
0.28% |
First Business Receivables Trust |
|
34.99 |
0.28% |
First Business Receivables Trust |
|
32.95 |
0.27% |
First Business Receivables Trust |
|
33.64 |
0.27% |
First Business Receivables Trust |
|
31.70 |
0.26% |
Government securities
|
5.74% Central Government - 2026 |
|
1,220.35 |
9.93% |
Central Government - 2033 |
|
1,015.06 |
8.26% |
Central Government - 2031 |
|
548.56 |
4.46% |
Central Government - 2028 |
|
402.56 |
3.27% |
7.38% Central Government - 2027 |
|
365.99 |
2.98% |
7.59% Central Government - 2026 |
Others - not mentioned |
86.23 |
0.70% |
8.08% Haryana State Govt - 2025 - Haryana |
|
70.97 |
0.58% |
6.90% Central Government - 2026 |
|
54.19 |
0.44% |
8.25% Maharashtra State Govt - 2025 - Maharashtra |
|
51.01 |
0.41% |
6.69% Madhya Pradesh State Govt - 2025 - Madhya Pradesh |
|
49.29 |
0.40% |
Treasury bill
|
182 Days Treasury Bill 23/03/2023 |
|
363.56 |
2.96% |
Treps/reverse repo
|
Triparty Repo |
|
109 |
0.89% |
Zero coupon bonds
|
AXIS Finance Ltd.- (ZCB) |
|
120.61 |
0.98% |
LIC Housing Finance Ltd.- (ZCB) |
|
10.14 |
0.08% |