|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
Canara Bank 14-SEP-2026
|
|
7.79
|
9.01
|
|
|
|
Certificate of Deposits
|
|
TREPS 16-APR-2026
|
|
6.82
|
7.88
|
|
|
|
Certificate of Deposits
|
|
Axis Bank Limited 10-SEP-2026
|
|
4.87
|
5.63
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda 05-MAR-2027
|
|
4.72
|
5.45
|
|
|
|
Debentures
|
|
7.35% EXIM Bank 27-JUL-2028
|
|
9.05
|
10.46
|
|
|
|
Debentures
|
|
8.7% Power Grid Corporation of India Limited 15-JUL-2028
|
|
8.25
|
9.53
|
|
|
|
Debentures
|
|
7.988% HDB Financial Services Limited 08-DEC-2026
|
|
5.02
|
5.80
|
|
|
|
|
Total
|
46.52
|
53.76
|