|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD. - 31/08/2026
|
|
171.14
|
4.15
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/09/2026
|
|
121.75
|
2.95
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK - 18/05/2026
|
|
99.72
|
2.42
|
|
|
|
Certificate of Deposits
|
|
IDFC FIRST BANK LTD - 09/06/2026
|
|
99.32
|
2.41
|
|
|
|
Certificate of Deposits
|
|
AXIS BANK - 11/06/2026
|
|
99.30
|
2.41
|
|
|
|
Certificate of Deposits
|
|
UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026
|
|
99.23
|
2.40
|
|
|
|
Certificate of Deposits
|
|
EQUITAS SMALL FINANCE BANK - 10/06/2026
|
|
99.23
|
2.40
|
|
|
|
|
Total
|
789.69
|
19.14
|