|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK - 18/05/2026
|
|
99.51
|
2.69
|
|
|
|
Certificate of Deposits
|
|
IDFC FIRST BANK LTD - 09/06/2026
|
|
99.13
|
2.68
|
|
|
|
Certificate of Deposits
|
|
AXIS BANK - 11/06/2026
|
|
99.13
|
2.68
|
|
|
|
Certificate of Deposits
|
|
UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026
|
|
99.02
|
2.68
|
|
|
|
Certificate of Deposits
|
|
EQUITAS SMALL FINANCE BANK - 10/06/2026
|
|
99.01
|
2.68
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD. - 22/01/2027
|
|
94.96
|
2.57
|
|
|
|
Certificate of Deposits
|
|
EXIM BANK - 01/03/2027
|
|
94.42
|
2.56
|
|
|
|
|
Total
|
685.18
|
18.54
|