Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Cash
|
Cash Margin - CCIL
|
|
0.11
|
0.00
|
|
Current Assets
|
Net Current Assets
|
|
76.24
|
2.63
|
|
Derivatives
|
Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (FV 2500 Lacs)
|
|
0.05
|
0.00
|
|
Government Securities
|
7.32% Government of India
|
|
211.29
|
7.30
|
|
Government Securities
|
7.18% Government of India
|
|
149.83
|
5.18
|
|
Government Securities
|
7.17% Government of India
|
|
74.84
|
2.59
|
|
Government Securities
|
7.18% Government of India
|
|
74.64
|
2.58
|
|
|
Total
|
587.00
|
20.28
|