Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Cash
|
Cash Margin - CCIL
|
|
1.08
|
0.02
|
|
Certificate of Deposits
|
HDFC Bank Limited
|
Finance - Banks - Private Sector
|
99.80
|
1.69
|
|
Certificate of Deposits
|
HDFC Bank Limited
|
Finance - Banks - Private Sector
|
48.69
|
0.82
|
|
Current Assets
|
Net Current Assets
|
|
109.21
|
1.87
|
|
Derivatives
|
Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs)
|
|
-0.62
|
0.00
|
|
Derivatives
|
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)
|
|
-0.79
|
0.00
|
|
Floating Rate Notes
|
Power Finance Corporation Limited
|
Finance - Term Lending Institutions
|
82.39
|
1.40
|
|
|
Total
|
339.76
|
5.80
|