Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Debt
|
7.73% Power Finance Corporation Ltd (05-Apr-2021)
|
|
3.80
|
1.94
|
|
Debt
|
7.68% Housing & Urban Development Corporation Ltd (05-Apr-2021)
|
|
0.10
|
0.05
|
|
Cash
|
Call, Cash & Other Assets
|
|
148.29
|
75.70
|
|
Commercial Paper
|
Indian Oil Corporation Ltd (05-Apr-2021)
|
|
18.69
|
9.54
|
|
Treasury Bill
|
91 DTB (01-Apr-2021)
|
|
25.00
|
12.76
|
|
|
Total
|
195.88
|
99.99
|
|
|
|