நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Bills rediscounting
|
Citibank N.A. |
|
493.96 |
1.15% |
Kotak Mahindra Bank Limited |
|
249.49 |
0.58% |
Cash
|
Cash Margin - CCIL |
|
2.01 |
0% |
Certificate of deposits
|
Axis Bank Limited |
Finance - banks - private sector |
1,375.16 |
3.21% |
National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
1,161.82 |
2.71% |
National Bank For Agriculture and Rural Development |
Finance - banks - public sector |
988.22 |
2.31% |
IndusInd Bank Limited |
Finance - banks - private sector |
937.83 |
2.19% |
Canara Bank |
Finance - banks - public sector |
913.06 |
2.13% |
Axis Bank Limited |
Finance - banks - private sector |
543.76 |
1.27% |
IDFC Bank Limited |
Finance - banks - private sector |
541.93 |
1.27% |
IDFC Bank Limited |
Finance - banks - private sector |
529.11 |
1.24% |
The Jammu & Kashmir Bank Limited |
Finance - banks - private sector |
494.81 |
1.16% |
Axis Bank Limited |
Finance - banks - private sector |
492.02 |
1.15% |
Commercial paper
|
NTPC Limited |
Power - generation/distribution |
1,467.91 |
3.43% |
Chennai Petroleum Corporation Limited |
Refineries |
986.45 |
2.30% |
Reliance Jio Infocomm Limited |
Telecom services |
978.58 |
2.29% |
RELIANCE RETAIL LTD |
|
688.55 |
1.61% |
Hindustan Zinc Limited |
Metals - non ferrous - zinc/zinc alloys - products |
492.45 |
1.15% |
L&T Finance Limited |
|
493.19 |
1.15% |
Piramal Capital & Housing Finance Limited |
|
492.76 |
1.15% |
Piramal Enterprises Limited |
Pharmaceuticals |
490.45 |
1.15% |
JSW Steel Limited |
Steel |
489.33 |
1.14% |
Power Finance Corporation Limited |
Finance - term lending institutions |
487.64 |
1.14% |
Current assets
|
Net Current Assets |
|
-1,631.99 |
-3.77% |
Fixed deposits
|
Deutsche Bank AG 83 Days |
|
400 |
0.93% |
Ujjivan Small Finance Bank Limited 90 Days |
|
100 |
0.23% |
Government securities
|
6.05% Government of India |
|
39.93 |
0.09% |
Non convertible debentures
|
7.33% Housing Development Finance Corporation Limited |
Finance - housing |
179.98 |
0.42% |
9% Export Import Bank of India |
Finance - banks - public sector |
110.12 |
0.26% |
8.12% Power Finance Corporation Limited |
Finance - term lending institutions |
100.13 |
0.23% |
7.55% Housing Development Finance Corporation Limited |
|
74.92 |
0.18% |
8.4% LIC Housing Finance Limited |
Finance - housing |
75.18 |
0.18% |
8.28% Small Industries Dev Bank of India |
Finance - banks - private sector |
60.06 |
0.14% |
9.6% LIC Housing Finance Limited |
Finance - housing |
50.10 |
0.12% |
9.61% REC Limited |
Finance - term lending institutions |
47.67 |
0.11% |
7.2% LIC Housing Finance Limited |
|
34.95 |
0.08% |
8.65% REC Limited |
Finance - term lending institutions |
35.93 |
0.08% |
Treasury bill
|
91 Days Tbill |
|
707.38 |
1.65% |
91 Days Tbill |
|
421.25 |
0.98% |
91 Days Tbill |
|
405.97 |
0.95% |
91 Days Tbill |
|
323.22 |
0.75% |
182 Days Tbill |
|
99.38 |
0.23% |
91 Days Tbill |
|
98.90 |
0.23% |
91 Days Tbill |
|
24.88 |
0.06% |
91 Days Tbill |
|
9.92 |
0.02% |