Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Certificate of Deposits
|
CANARA BANK - 18/09/2025
|
|
746.21
|
2.86
|
|
Certificate of Deposits
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
Finance - Banks - Public Sector
|
621.95
|
2.39
|
|
Certificate of Deposits
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
Finance - Banks - Public Sector
|
547.39
|
2.10
|
|
Certificate of Deposits
|
HDFC BANK - 19/09/2025
|
|
497.40
|
1.91
|
|
Certificate of Deposits
|
HDFC BANK LTD - 20/10/2025
|
|
494.85
|
1.90
|
|
Certificate of Deposits
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
Finance - Banks - Private Sector
|
494.53
|
1.90
|
|
Certificate of Deposits
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
Finance - Banks - Public Sector
|
397.62
|
1.53
|
|
|
Total
|
3799.95
|
14.59
|