நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Cash
|
Cash & Cash Equivalent |
|
33.20 |
15.30% |
Commercial paper
|
Rural Electrification Corp Ltd CP (MD 03/12/2018) |
|
14.99 |
6.91% |
NTPC Ltd CP (MD 24/12/2018) |
|
14.94 |
6.88% |
IRFC LTD CP (MD 23/01/2019) |
|
14.85 |
6.84% |
National Bank For Agri & Rural CP(MD 07/12/2018) |
|
9.99 |
4.60% |
Power Grid Corporation Ltd CP (MD 13/02/2019) |
|
9.86 |
4.54% |
National Bank For Agri & Rural CP (MD 03/01/2019) |
|
4.97 |
2.29% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
0.35 |
0.18% |
Treasury bill
|
91 Days Tbill (MD 10/01/2019) |
|
19.85 |
9.15% |
91 Days Tbill (MD 31/01/2019) |
|
19.78 |
9.12% |
91 Days Tbill (MD 14/02/2019) |
|
19.73 |
9.09% |
91 Days Tbill (MD 28/02/2019) |
|
19.68 |
9.07% |
91 Days Tbill (MD 14/12/2018) |
|
14.97 |
6.90% |
91 Days Tbill (MD 03/01/2019) |
|
9.94 |
4.58% |
91 Days Tbill (MD 08/02/2019) |
|
9.87 |
4.55% |