Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Debt
|
6.68% Godrej Industries Limited (26/04/2024)
|
|
17.00
|
6.47
|
|
Certificate of Deposits
|
Bank of Baroda (17/05/2024)
|
|
24.86
|
9.47
|
|
Certificate of Deposits
|
Canara Bank (17/05/2024)
|
|
24.86
|
9.47
|
|
Certificate of Deposits
|
Small Industries Dev Bank of India (06/06/2024)
|
|
24.76
|
9.43
|
|
Certificate of Deposits
|
ICICI Bank Limited (13/06/2024)
|
|
21.76
|
8.29
|
|
Certificate of Deposits
|
The Federal Bank Limited (07/05/2024)
|
|
18.43
|
7.02
|
|
Certificate of Deposits
|
HDFC Bank Limited (14/06/2024)
|
|
10.88
|
4.14
|
|
|
Total
|
142.55
|
54.29
|
|
|
|