|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.18
|
0.08
|
|
|
|
Certificate of Deposits
|
|
Punjab National Bank
|
Finance - Banks - Public Sector
|
4.83
|
2.16
|
|
|
|
Certificate of Deposits
|
|
HDFC Bank Limited
|
Finance - Banks - Private Sector
|
4.80
|
2.14
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
4.85
|
2.19
|
|
|
|
Floating Rate Notes
|
|
Muthoot Finance Limited
|
Non-Banking Financial Company (NBFC)
|
5.00
|
2.23
|
|
|
|
Government Securities
|
|
6.68% GOI (MD 07/07/2040)
|
|
10.19
|
4.55
|
|
|
|
Government Securities
|
|
7.06% GOI (MD 27/07/2041)
|
|
10.03
|
4.48
|
|
|
|
|
Total
|
39.88
|
17.83
|