|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
286.60
|
6.81
|
|
|
|
Certificate of Deposits
|
|
HDFC Bank Ltd (24-Feb-2027)
|
|
240.52
|
5.72
|
|
|
|
Certificate of Deposits
|
|
IDBI Bank Ltd (11-Mar-2027)
|
|
191.63
|
4.56
|
|
|
|
Certificate of Deposits
|
|
National Bank For Agriculture & Rural Development (22-Jan-2027)
|
|
174.19
|
4.14
|
|
|
|
Certificate of Deposits
|
|
National Bank For Agriculture & Rural Development (28-Jan-2027)
|
|
144.99
|
3.45
|
|
|
|
Certificate of Deposits
|
|
Small Industries Development Bank of India (29-Jan-2027)
|
|
120.78
|
2.87
|
|
|
|
Certificate of Deposits
|
|
Union Bank of India (23-Oct-2026)
|
|
98.48
|
2.34
|
|
|
|
|
Total
|
1257.19
|
29.89
|