|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
28.12
|
18.85
|
|
|
|
Derivatives
|
|
Margin on IRS
|
|
0.05
|
0.03
|
|
|
|
Government Securities
|
|
7.66% Maharashtra SDL (04-Mar-2047)
|
|
30.82
|
20.66
|
|
|
|
Government Securities
|
|
7.62% Punjab SDL (28-Jan-2033)
|
Finance & Investments
|
15.70
|
10.53
|
|
|
|
Government Securities
|
|
7.73% Andhra Pradesh SDL (23-Mar-2032)
|
Finance & Investments
|
15.70
|
10.53
|
|
|
|
Government Securities
|
|
6.90% GOI 2065 (15-Apr-2065)
|
|
14.39
|
9.65
|
|
|
|
Government Securities
|
|
7.86% Haryana SDL (29-Jun-2032)
|
Finance & Investments
|
10.34
|
6.93
|
|
|
|
|
Total
|
115.12
|
77.18
|