Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Cash
|
Cash Margin - CCIL
|
|
0.00
|
0.01
|
|
Current Assets
|
Net Current Assets
|
|
0.34
|
1.08
|
|
Mutual Fund Units
|
Nippon India Liquid Fund-Direct Growth Plan
|
|
23.05
|
72.89
|
|
Non Convertible Debentures
|
7.9% National Bank For Agriculture and Rural Development
|
Finance - Banks - Public Sector
|
3.50
|
11.07
|
|
Non Convertible Debentures
|
8.69% LIC Housing Finance Limited
|
|
2.90
|
9.17
|
|
treps/reverse repo
|
Triparty Repo
|
|
0.31
|
0.99
|
|
Zero Coupon Bonds
|
Axis Finance Limited
|
Finance & Investments
|
1.52
|
4.79
|
|
|
Total
|
31.62
|
100.00
|
|
|
|