|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
49.96
|
0.92
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
49.96
|
0.92
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
1.11
|
0.02
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
94.22
|
1.73
|
|
|
|
Certificate of Deposits
|
|
HDFC Bank Limited
|
Finance - Banks - Private Sector
|
74.73
|
1.37
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
48.67
|
0.89
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
47.35
|
0.87
|
|
|
|
|
Total
|
366.00
|
6.72
|