|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Commercial Paper
|
|
CD BANK OF BARODA
|
|
71.80
|
1.43
|
|
|
|
Commercial Paper
|
|
CD HDFC BANK LTD.
|
|
24.13
|
0.48
|
|
|
|
Current Assets
|
|
Net Current Assets/(Liabilities)
|
|
132.18
|
2.63
|
|
|
|
Debentures
|
|
7.60% Power Finance Corporation Ltd.
|
|
333.06
|
6.64
|
|
|
|
Debentures
|
|
7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
|
200.03
|
3.99
|
|
|
|
Debentures
|
|
7.36% INDIAN OIL CORPORATION LTD.
|
|
191.43
|
3.81
|
|
|
|
Debentures
|
|
7.70% Power Grid Corporation of India Ltd.
|
|
161.56
|
3.22
|
|
|
|
|
Total
|
1114.19
|
22.20
|