நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Bonds
|
7.69% NABARD Sr 20C NCD (MD 29/05/2024) |
Finance - banks - public sector |
49.96 |
8.23% |
8.1% Power Fin Corp Ltd NCD S188 (MD 04/06/2024) |
|
50 |
8.23% |
8.40% Power Grid Corp NCD STRP F (MD 27/05/2024) |
Power - transmission/equipment |
25.01 |
4.12% |
Certificate of deposits
|
Bank of Baroda CD (MD 02/05/2024) |
|
49.68 |
8.18% |
State Bank of India CD (MD 17/05/2024) |
|
49.53 |
8.15% |
Canara Bank CD (MD 05/06/2024) |
|
49.34 |
8.12% |
Commercial paper
|
Small Ind Dev Bk of India CP (MD 09/05/2024) |
|
49.61 |
8.17% |
Export Import Bank of India CP (MD 22/05/2024) |
|
24.74 |
4.07% |
Net receivables/(payables)
|
Net Receivable/(payable) |
|
8.74 |
1.45% |
Others
|
Corporate Debt Market Development Fund Class A2 |
|
1.56 |
0.26% |
Treasury bill
|
91 Days Tbill (MD 20/06/2024) |
|
73.88 |
12.16% |
91 Days Tbill (MD 30/05/2024) |
|
49.46 |
8.14% |
91 Days Tbill (MD 06/06/2024) |
|
49.39 |
8.13% |
182 Days Tbill (MD 09/05/2024) |
|
24.83 |
4.09% |
91 Days Tbill (MD 27/06/2024) |
|
9.84 |
1.62% |
91 Days Tbill (MD 25/04/2024) |
|
4.98 |
0.82% |
Treps/reverse repo
|
TREPS |
|
36.84 |
6.06% |