|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 18/12/2026
|
|
71.12
|
6.42
|
|
|
|
Certificate of Deposits
|
|
UNION BANK OF INDIA - 19/01/2027
|
|
70.72
|
6.39
|
|
|
|
Certificate of Deposits
|
|
NABARD - 22/01/2027
|
|
47.03
|
4.25
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK - 22/01/2027
|
|
23.56
|
2.13
|
|
|
|
Certificate of Deposits
|
|
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
|
|
23.48
|
2.12
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK LTD. - 04/12/2026
|
|
9.51
|
0.86
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
9.47
|
0.86
|
|
|
|
|
Total
|
254.89
|
23.03
|