|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
Axis Bank Ltd.
|
Finance - Banks - Private Sector
|
48.74
|
7.12
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
43.48
|
6.35
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
38.65
|
5.64
|
|
|
|
Commercial Paper
|
|
Sundaram Finance Ltd.
|
Non-Banking Financial Company (NBFC)
|
48.27
|
7.05
|
|
|
|
Government Securities
|
|
6.84% State Government of Gujarat 2031
|
Finance & Investments
|
79.31
|
11.58
|
|
|
|
Government Securities
|
|
7.57% State Government of Gujarat 2031
|
Finance & Investments
|
51.16
|
7.47
|
|
|
|
Government Securities
|
|
7.00% State Government of Tamil Nadu 2031
|
Finance & Investments
|
44.96
|
6.56
|
|
|
|
|
Total
|
354.57
|
51.77
|