Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Cash
|
Cash Margin - CCIL
|
|
0.01
|
0.00
|
|
Certificate of Deposits
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
6.00
|
3.74
|
|
Current Assets
|
Net Current Assets
|
|
4.81
|
3.02
|
|
Mutual Fund Units
|
Nippon India Liquid Fund-Direct Growth Plan
|
|
113.18
|
70.62
|
|
Non Convertible Debentures
|
7.9% National Bank For Agriculture and Rural Development
|
Finance - Banks - Public Sector
|
14.50
|
9.05
|
|
Non Convertible Debentures
|
7.95% Small Industries Dev Bank of India
|
Finance - Banks - Private Sector
|
13.91
|
8.68
|
|
Non Convertible Debentures
|
8.65% L&T Finance Limited
|
|
6.91
|
4.31
|
|
|
Total
|
159.32
|
99.42
|