|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
Axis Bank Limited 18-MAR-2026
|
|
4.95
|
3.81
|
|
|
|
Commercial Paper
|
|
NTPC Limited 10-MAR-2026
|
|
4.26
|
3.29
|
|
|
|
Commercial Paper
|
|
Kotak Securities Ltd. 02-MAR-2026
|
|
3.97
|
3.06
|
|
|
|
Debentures
|
|
7.77% REC Limited 31-MAR-2028
|
|
10.16
|
7.83
|
|
|
|
Debentures
|
|
7.59% Power Finance Corporation Limited 17-JAN-2028
|
|
9.09
|
7.01
|
|
|
|
Debentures
|
|
7.35% EXIM Bank 27-JUL-2028
|
|
9.08
|
7.00
|
|
|
|
Debentures
|
|
8.7% Power Grid Corporation of India Limited 15-JUL-2028
|
|
8.31
|
6.41
|
|
|
|
|
Total
|
49.82
|
38.41
|