|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
20.76
|
14.11
|
|
|
|
Derivatives
|
|
Margin on IRS
|
|
0.04
|
0.03
|
|
|
|
Government Securities
|
|
7.66% Maharashtra SDL (04-Mar-2047)
|
|
31.01
|
21.07
|
|
|
|
Government Securities
|
|
7.02% Punjab SDL (01-Jul-2030)
|
|
20.09
|
13.65
|
|
|
|
Government Securities
|
|
7.73% Andhra Pradesh SDL (23-Mar-2032)
|
Finance & Investments
|
15.71
|
10.68
|
|
|
|
Government Securities
|
|
7.62% Punjab SDL (28-Jan-2033)
|
Finance & Investments
|
15.16
|
10.30
|
|
|
|
Government Securities
|
|
7.86% Haryana SDL (29-Jun-2032)
|
Finance & Investments
|
10.37
|
7.04
|
|
|
|
|
Total
|
113.14
|
76.88
|