Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Certificate of Deposits
|
CANARA BANK - 18/09/2025
|
|
744.39
|
2.57
|
|
Certificate of Deposits
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
Finance - Banks - Public Sector
|
694.81
|
2.39
|
|
Certificate of Deposits
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
Finance - Banks - Public Sector
|
546.01
|
1.88
|
|
Certificate of Deposits
|
HDFC BANK - 19/09/2025
|
|
496.18
|
1.71
|
|
Certificate of Deposits
|
HDFC BANK LTD - 20/10/2025
|
|
493.71
|
1.70
|
|
Certificate of Deposits
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
Finance - Banks - Private Sector
|
493.38
|
1.70
|
|
Certificate of Deposits
|
EXPORT IMPORT BANK OF INDIA
|
Finance - Banks - Public Sector
|
474.47
|
1.64
|
|
|
Total
|
3942.95
|
13.59
|