Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
8.53% Power Finance Corporation Ltd.
|
Finance - Term Lending Institutions
|
10.03
|
14.23
|
|
Debt
|
7.63% PNB Housing Finance Ltd.
|
Finance - Housing
|
9.99
|
14.18
|
|
Debt
|
9.25% Power Grid Corporation of India Ltd.
|
|
1.00
|
1.42
|
|
Debt
|
9.843% IOT Utkal Energy Services Ltd.
|
Services - Others
|
0.81
|
1.15
|
|
Certificate of Deposits
|
Small Industries Development Bank of India
|
Finance - Banks - Private Sector
|
6.00
|
8.51
|
|
Net Receivables/(Payables)
|
Net Receivables / (Payables)
|
|
42.49
|
60.30
|
|
treps/reverse repo
|
Clearing Corporation of India Ltd.
|
|
0.15
|
0.21
|
|
|
Total
|
70.47
|
100.00
|