Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Bonds
|
Power Finance Corporation Limited
|
Finance - Term Lending Institutions
|
18.66
|
10.14
|
|
Certificate of Deposits
|
Axis Bank Limited
|
Finance - Banks - Private Sector
|
18.38
|
9.99
|
|
Certificate of Deposits
|
National Bank for Agriculture and Rural Development
|
Finance - Banks - Public Sector
|
17.95
|
9.75
|
|
Commercial Paper
|
Reliance Jio Infocomm Limited
|
Telecom Services
|
9.07
|
4.93
|
|
Mutual Fund Units
|
DSP Liquidity Fund - Direct - Growth
|
|
119.88
|
65.13
|
|
Net Receivables/(Payables)
|
Net Receivables/Payables
|
|
-0.08
|
-0.06
|
|
treps/reverse repo
|
TREPS / Reverse Repo Investments / Corporate Debt Repo
|
|
0.22
|
0.12
|
|
|
Total
|
184.08
|
100.00
|
|
|
|