நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Cash
|
Cash & Other Net Current Assets |
|
-82.70 |
-1.48% |
CBLO/Reverse Repo
|
Reverse Repo |
|
58.65 |
1.05% |
Certificate of deposits
|
Ujjivan Small Finance Bank Ltd - 20/12/2018 |
|
99.60 |
1.78% |
DCB Bank Ltd - 18/01/2019 |
|
98.99 |
1.77% |
Axis Bank Ltd - 11/12/2018 |
|
86.22 |
1.54% |
Equitas Small Finance Bank Ltd - 10/12/2018 |
|
74.86 |
1.34% |
Axis Bank Ltd - 05/12/2018 |
|
44.97 |
0.80% |
Axis Bank Ltd - 06/12/2018 |
|
24.98 |
0.45% |
Vijaya Bank - 21/12/2018 |
|
9.96 |
0.18% |
Commercial paper
|
TATA Power Renewable Energy Ltd - 07/12/2018 |
|
324.60 |
5.81% |
GIC Housing Finance Ltd - 18/01/2019 |
|
197.98 |
3.54% |
Edelweiss Commodities Services Ltd - 31/01/2019 |
|
196.79 |
3.52% |
Coromandel International Ltd - 04/12/2018 |
|
194.87 |
3.49% |
Axis Finance Ltd - 28/12/2018 |
|
193.79 |
3.47% |
National Fertilizers Ltd - 31/12/2018 |
|
149.15 |
2.67% |
PNB Housing Finance Ltd - 05/02/2019 |
|
147.94 |
2.65% |
Maithon Power Ltd - 15/02/2019 |
|
147.62 |
2.64% |
Aditya Birla Finance Ltd - 18/12/2018 |
|
144.43 |
2.58% |
Piramal Enterprises Ltd - 26/12/2018 |
|
124.29 |
2.22% |
Debt
|
JM Financial Products Ltd - 8.5374% - 21/12/2018 |
|
49.97 |
0.89% |
Housing Development Finance Corporation Ltd - 6.96% - 28/12/2018 |
|
39.96 |
0.71% |
Daimler Financial Services India P Ltd - 8.05% - 13/12/2018 |
|
25 |
0.45% |
Daimler Financial Services India P Ltd - 8.22% - 15/02/2019 |
|
24.98 |
0.45% |
HDB Financial Services Ltd - 8.8205% - 01/03/2019 |
|
25.02 |
0.45% |
Housing Development Finance Corporation Ltd - 9.9% - 29/12/2018 |
|
10.01 |
0.18% |
Fixed deposits
|
IndusInd Bank Ltd - 7.8% - 28/12/2018 |
|
225 |
4.03% |
Treasury bill
|
91 Days - T Bill 21/12/2018 |
|
249.09 |
4.46% |
91 Days - T Bill 14/12/2018 |
|
224.47 |
4.02% |
91 Days - T Bill 27/12/2018 |
|
174.16 |
3.12% |
91 Days- T Bill 14/02/2019 |
|
141.47 |
2.53% |
59 Days - CMB 14/12/2018 |
|
99.76 |
1.78% |