Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Bonds
|
8.15% Rec Limited 10-06-2022
|
Finance - Term Lending Institutions
|
27.01
|
9.05
|
|
Bonds
|
7.27% National Highways Authority of India 06-06-2022
|
Miscellaneous
|
26.80
|
8.98
|
|
Bonds
|
7.28% Power Finance Corporation Limited 10-06-2022
|
Finance - Term Lending Institutions
|
26.78
|
8.97
|
|
Bonds
|
8.9499% L&T Finance Limited 10-06-2022
|
|
16.79
|
5.63
|
|
Bonds
|
9.95% Indian Railway Finance Corporation Limited 07-06-2022
|
|
10.14
|
3.40
|
|
Net Receivables/(Payables)
|
Net Receivables / (Payables)
|
|
0.70
|
0.23
|
|
treps/reverse repo
|
Tri Party Repo Dealing System (TREPS)
|
|
160.26
|
53.70
|
|
|
Total
|
268.48
|
89.96
|