|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD. - 31/08/2026
|
|
172.59
|
4.83
|
|
|
|
Certificate of Deposits
|
|
KARUR VYSYA BANK LTD - 12/08/2026
|
|
148.36
|
4.15
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK - 22/01/2027
|
|
119.76
|
3.35
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD. - 22/01/2027
|
|
95.74
|
2.68
|
|
|
|
Certificate of Deposits
|
|
EXIM BANK - 01/03/2027
|
|
95.07
|
2.66
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 11/09/2026
|
|
73.80
|
2.06
|
|
|
|
Certificate of Deposits
|
|
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027
|
|
71.90
|
2.01
|
|
|
|
|
Total
|
777.22
|
21.74
|