Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Certificate of Deposits
|
Punjab National Bank
|
Finance - Banks - Public Sector
|
10.88
|
11.90
|
|
Certificate of Deposits
|
Canara Bank
|
Finance - Banks - Public Sector
|
10.73
|
11.73
|
|
Certificate of Deposits
|
Vijaya Bank
|
Finance - Banks - Public Sector
|
4.89
|
5.35
|
|
Current Assets
|
Net Current Assets
|
|
3.42
|
3.74
|
|
Mutual Fund Units
|
Reliance Liquid Fund-Direct Growth Plan
|
|
14.01
|
15.33
|
|
Non Convertible Debentures
|
7.85% Power Finance Corporation Limited
|
Finance - Term Lending Institutions
|
10.80
|
11.81
|
|
Non Convertible Debentures
|
8.84% Mahindra & Mahindra Financial Services Limited
|
|
7.00
|
7.66
|
|
|
Total
|
61.73
|
67.52
|
|
|
|