Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Debt
|
8.4% Housing & Urban Development Corporation Limited (11/04/2022)
|
|
2.80
|
8.21
|
|
Debt
|
9.75% Larsen & Toubro Limited (11/04/2022)
|
|
2.60
|
7.62
|
|
Net Receivables/(Payables)
|
Net Receivables / (Payables)
|
|
0.25
|
0.74
|
|
treps/reverse repo
|
Triparty Repo
|
|
25.14
|
73.61
|
|
Zero Coupon Bonds
|
Bajaj Finance Limited (05/04/2022) (ZCB)
|
|
3.36
|
9.82
|
|
|
Total
|
34.15
|
100.00
|
|
|
|