Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Certificate of Deposits |
Export-Import Bank Of India | | 94.92 | 1.56 |
HDFC Bank Ltd. | Finance - Banks - Private Sector | 73.33 | 1.21 |
NABARD | Finance - Banks - Public Sector | 48.19 | 0.79 |
Small Industries Development Bank Of India. | | 47.51 | 0.78 |
Certificate of Deposits |
IndusInd Bank Ltd. | Finance - Banks - Private Sector | 24.07 | 0.40 |
Current Assets |
Net Current Assets | | 125.66 | 2.07 |
7.1% Government Securities | | 332.17 | 5.47 |
7.34% Government Securities | | 49.86 | 0.82 |
6.79% Government Securities | | 38.40 | 0.63 |
7.14% State Government of Maharashtra | Finance & Investments | 20.19 | 0.33 |
7.12% State Government of Maharashtra | Finance & Investments | 16.77 | 0.28 |
7.13% State Government of Karnataka | Finance & Investments | 10.20 | 0.17 |
Government Securities |
7.29% State Government of West Bengal | Finance & Investments | 2.95 | 0.05 |
9.9% Millennia Realtors Pvt Ltd | | 211.78 | 3.49 |
8.6% Varroc Engineering Ltd. | | 203.99 | 3.36 |
9.4% Vedanta Ltd. | | 201.62 | 3.32 |
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | | 186.69 | 3.07 |
8.5% Aadhar Housing FinanceÿLtd. | | 176.93 | 2.91 |
8.5% Nirma Ltd. | | 152.43 | 2.51 |
8.5% DLF Home Developers Ltd. | | 150.61 | 2.48 |
8.14% Macrotech Developers Ltd. | | 150.54 | 2.48 |
8.5% SIS Ltd. | | 126.04 | 2.08 |
8.32% Kalpataru Projects International Ltd | | 101.62 | 1.67 |
8.8606% JM Financial Home Loans | | 101.47 | 1.67 |
8.85% TVS Credit Services Ltd. | | 100.74 | 1.66 |
9.6% Indostar Capital Finance Ltd. | | 100.40 | 1.65 |
9.5% TVS Credit Services Ltd. | | 98.34 | 1.62 |
9.75% Kogta Financial (India) Ltd. | | 95.31 | 1.57 |
9.75% Kogta Financial (India) Ltd. | | 90.33 | 1.49 |
9.95% Ashiana Housing Ltd. | | 85.86 | 1.41 |
9.66% Aadharshila Infratech Pvt Ltd | | 78.71 | 1.30 |
9.31% Vedanta Ltd. | | 75.19 | 1.24 |
10.2% JM Financial Asset Recosntruction Company Ltd. | | 75.09 | 1.24 |
6.24% State Bank of India ( Tier II Bond under Basel III ) | | 74.81 | 1.23 |
8.3% Godrej Industries Ltd. | | 70.78 | 1.17 |
8.6% Prism Johnson Ltd. | | 70.78 | 1.17 |
8.15% Samvardhana Motherson International Ltd. | | 70.52 | 1.16 |
8.5% Prism Johnson Ltd. | | 70.41 | 1.16 |
8.73% Eris Lifesciences Ltd. | | 66.28 | 1.09 |
8.73% Eris Lifesciences Ltd. | | 66.08 | 1.09 |
9.25% Ess Kay Fincorp Ltd | | 64.98 | 1.07 |
8.75% Aptus Value Housing Finance India Ltd. | | 59.99 | 0.99 |
8.05% Oberoi Realty Ltd. | | 50.88 | 0.84 |
8.65% Creamline Dairy Products Ltd | | 50.78 | 0.84 |
9.95% Indostar Capital Finance Ltd. | | 50.72 | 0.84 |
8.25% Narayana Hrudayalaya Ltd. | | 50.55 | 0.83 |
8.6% Macrotech Developers Ltd. | | 50.50 | 0.83 |
9.4% Avanse Financial Services Ltd | | 50.30 | 0.83 |
9.4% Avanse Financial Services Ltd | | 50.28 | 0.83 |
8.2% Hampi Expressways Private Ltd. | | 49.99 | 0.82 |
8.75% Aptus Value Housing Finance India Ltd. | | 49.99 | 0.82 |
9.15% Piramal Capital & Housing Finance Ltd. | | 49.95 | 0.82 |
8.65% Creamline Dairy Products Ltd | | 49.68 | 0.82 |
8% Yes Bank Ltd. | | 44.86 | 0.74 |
7.05% Mahanagar Telephone Nigam Ltd. | | 40.09 | 0.66 |
8.79% Macrotech Developers Ltd. | | 36.29 | 0.60 |
9.25% Bahadur Chand Investments Pvt. Ltd. | | 35.29 | 0.58 |
9.25% Bahadur Chand Investments Pvt. Ltd. | | 35.19 | 0.58 |
8.46% DME Development Ltd. | | 32.76 | 0.54 |
10.1% Indostar Capital Finance Ltd. | | 30.34 | 0.50 |
10% Tyger Capital Private Ltd. | | 27.55 | 0.45 |
10% Tyger Capital Private Ltd. | | 27.53 | 0.45 |
8.6% Tata Projects Ltd. | | 25.24 | 0.42 |
9.99% Jhajjar Power Ltd. | | 25.08 | 0.41 |
5.83% State Bank of India ( Tier II Bond under Basel III ) | | 24.88 | 0.41 |
8.46% DME Development Ltd. | | 21.69 | 0.36 |
8.46% DME Development Ltd. | | 21.67 | 0.36 |
8.46% DME Development Ltd. | | 21.63 | 0.36 |
8.46% DME Development Ltd. | | 21.61 | 0.36 |
8.46% DME Development Ltd. | | 21.56 | 0.36 |
8.46% DME Development Ltd. | | 21.54 | 0.35 |
8.46% DME Development Ltd. | | 21.52 | 0.35 |
8.85% TVS Credit Services Ltd. | | 20.35 | 0.34 |
8.45% Sheela Foam Ltd. | | 20.26 | 0.33 |
8.45% Sheela Foam Ltd. | | 20.19 | 0.33 |
8.45% Sheela Foam Ltd. | | 20.06 | 0.33 |
8.46% DME Development Ltd. | | 18.21 | 0.30 |
8.46% DME Development Ltd. | | 18.05 | 0.30 |
8.65% Aadhar Housing FinanceÿLtd. | | 15.29 | 0.25 |
8.24% The Great Eastern Shipping Company Ltd. | Shipping | 13.04 | 0.21 |
Non Convertible Debentures |
7.49% Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 0.92 | 0.02 |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 235.60 | 3.88 |
MINDSPACE BUSINESS PARKS REIT | Real Estate Investment Trusts (REIT) | 83.64 | 1.38 |
Brookfield India Real Estate Trust REIT | Real Estate Investment Trusts (REIT) | 70.43 | 1.16 |
Indus Infra Trust | Investment Trust | 56.49 | 0.93 |
Altius Telecom Infrastructure Trust | Investment Trust | 28.03 | 0.46 |
Corporate Debt Market Development Fund (Class A2) | | 22.15 | 0.36 |
Capital Infra Trust InvIT | Investment Trust | 12.17 | 0.20 |
Others |
Nexus Select Trust | Real Estate Investment Trusts (REIT) | 2.16 | 0.04 |
91 Days Treasury Bills | Others - Not Mentioned | 99.38 | 1.64 |
Treasury Bill |
364 Days Treasury Bills | Others - Not Mentioned | 49.74 | 0.82 |
TREPS | | 113.69 | 1.87 |
| Total | 6072.30 | 100.00 |