|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 18/12/2026
|
|
70.51
|
6.95
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
9.39
|
0.93
|
|
|
|
Commercial Paper
|
|
BAJAJ FINANCE LTD.
|
Non-Banking Financial Company (NBFC)
|
47.26
|
4.66
|
|
|
|
Current Assets
|
|
NET CURRENT ASSETS
|
|
40.47
|
3.99
|
|
|
|
Government Securities
|
|
7.38% 20/06/2027
|
|
86.93
|
8.57
|
|
|
|
Government Securities
|
|
7.61% TN SDL MAT 15/02/27.
|
|
20.34
|
2.01
|
|
|
|
Government Securities
|
|
GS - C STRIP MAT- 15/12/2027
|
|
6.26
|
0.62
|
|
|
|
|
Total
|
281.16
|
27.73
|