|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.14
|
0.06
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
9.83
|
4.32
|
|
|
|
Certificate of Deposits
|
|
Punjab National Bank
|
Finance - Banks - Public Sector
|
4.86
|
2.13
|
|
|
|
Certificate of Deposits
|
|
HDFC Bank Limited
|
Finance - Banks - Private Sector
|
4.83
|
2.12
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
13.24
|
5.81
|
|
|
|
Floating Rate Notes
|
|
Muthoot Finance Limited
|
Non-Banking Financial Company (NBFC)
|
4.97
|
2.18
|
|
|
|
Government Securities
|
|
7.24% GOI (MD 18/08/2055)
|
|
9.63
|
4.23
|
|
|
|
|
Total
|
47.50
|
20.85
|