Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Debt
|
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
|
Finance - Banks - Public Sector
|
2.16
|
15.09
|
|
Net Receivables/(Payables)
|
Net Receivable / Payable
|
|
0.08
|
0.56
|
|
Treasury Bill
|
182 DAY T-BILL 12-Nov-2020
|
|
0.12
|
0.83
|
|
treps/reverse repo
|
TREPS 01-Sep-2020
|
|
11.93
|
83.52
|
|
|
Total
|
14.29
|
100.00
|
|
|
|