|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
75.27
|
1.33
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
50.18
|
0.89
|
|
|
|
Certificate of Deposits
|
|
Union Bank of India
|
Finance - Banks - Public Sector
|
48.91
|
0.86
|
|
|
|
Certificate of Deposits
|
|
Union Bank of India
|
Finance - Banks - Public Sector
|
48.86
|
0.86
|
|
|
|
Certificate of Deposits
|
|
TREPS - Tri-party Repo
|
|
24.59
|
0.43
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
23.41
|
0.41
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
204.56
|
3.59
|
|
|
|
|
Total
|
475.78
|
8.37
|