Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Cash
|
CASH / NET CURRENT ASSET
|
|
46.72
|
1.91
|
|
CBLO/Reverse Repo
|
REPO
|
|
49.73
|
2.03
|
|
Certificate of Deposits
|
CANARA BANK - 22/01/2025 - CD
|
|
94.58
|
3.85
|
|
Certificate of Deposits
|
HDFC BANK LTD - 13/09/2024 - CD
|
|
48.55
|
1.98
|
|
Certificate of Deposits
|
HDFC BANK LTD - 06/12/2024 - CD
|
|
47.73
|
1.95
|
|
Certificate of Deposits
|
SMALL INDUST DEVLOP BANK OF INDIA - 11/12/2024 - CD
|
|
47.68
|
1.94
|
|
Certificate of Deposits
|
CANARA BANK - 12/03/2025 - CD
|
|
46.84
|
1.91
|
|
|
Total
|
381.83
|
15.57
|
|
|
|