|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 18/12/2026
|
|
71.07
|
6.47
|
|
|
|
Certificate of Deposits
|
|
UNION BANK OF INDIA - 19/01/2027
|
|
70.63
|
6.43
|
|
|
|
Certificate of Deposits
|
|
NABARD - 22/01/2027
|
|
47.03
|
4.28
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK - 22/01/2027
|
|
23.55
|
2.14
|
|
|
|
Certificate of Deposits
|
|
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
|
|
23.49
|
2.14
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK LTD. - 04/12/2026
|
|
9.50
|
0.86
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
9.47
|
0.86
|
|
|
|
|
Total
|
254.74
|
23.18
|