ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | CBI PATNA No 182890xxxxx SAVING BANK 74,318 74 Thou+
DUETSCH BANK SAVING No 40000045922xxxxx 51,359 51 Thou+
HDFC GURGAON No 44100002xxxxx 40,872 40 Thou+
HDFC NEW DELHI No 503100003xxxxx 11,64,466 11 Lacs+
HDFC MUMBAI No 7100011xxxxx 7,472 7 Thou+
HSBC NEW DELHI No 05304814xxxxx 1,06,443 1 Lacs+
ICICI BANK, PATNA No 62590151xxxxx 1,76,117 1 Lacs+
PNB DEHRADUN No 408600010008xxxxx 1,05,908 1 Lacs+
PNB PATNA No 149900010011xxxxx 87,365 87 Thou+
SBI DEHRADUN No 1019133xxxxx 3,801 3 Thou+
SBI MLC PATNA No 3034648xxxxx 1,855 1 Thou+
SBI PATIALA SAVING No 6500681xxxxx 1,088 1 Thou+
SBI SANSAD MARG NEW DELHI No 3025372xxxxx 21,81,726 21 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644219100xxxxx 1,62,503 1 Lacs+
AXIS BANK, DELHI No 91301001198xxxxx 4,49,842 4 Lacs+
AXIS BANK, DELHI No 91304003686xxxxx 1,00,00,000 1 Crore+
AXIS BANK, DELHI No 91304003687xxxxx 1,00,00,000 1 Crore+
AXIS BANK, DELHI No 91304003686xxxxx 1,00,00,000 1 Crore+
AXIS BANK, DELHI No 91304003687xxxxx 1,00,00,000 1 Crore+
AXIS BANK, DELHI No 91304003687xxxxx 1,00,00,000 1 Crore+
AXIS BANK, DELHI No 91304003687xxxxx 1,00,00,000 1 Crore+
SBI SANSAD MARG NEW DELHI No 3265966xxxxx 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI No 3265967xxxxx 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI No 3265967xxxxx 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI No 3265967xxxxx 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI No 3265967xxxxx 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI No 3265968xxxxx 50,00,000 50 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA, No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 75,00,000 75 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 75,00,000 75 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 75,00,000 75 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 75,00,000 75 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 95,00,000 95 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 95,00,000 95 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA No 1644305100xxxxx 66,00,000 66 Lacs+
| AXIS BANK, DELHI No 91301001198xxxxx 7,77,234 7 Lacs+
AXIS BANK, DELHI No 91304004678xxxxx 1,00,00,000 1 Crore+
AXIS BANK DELHI No 91304004678xxxxx 1,00,00,000 1 Crore+
AXIS BANK, DELHI No 91304004678xxxxx 90,00,000 90 Lacs+
AXIS BANK, DELHI No 91304004806xxxxx 50,00,000 50 Lacs+
SBI, DELHI FIXED DEPOSIT 1,00,00,000 1 Crore+
ICICI, PATNA No 62590151xxxxx 2,07,220 2 Lacs+
SBI, DELHI No 1092585xxxxx 7,44,676 7 Lacs+
CBI, PATNA No 182890xxxxx 13,663 13 Thou+
HDFC BANK, PATNA No 235100001xxxxx 50,653 50 Thou+
HDFC BANK, DELHI No 503193000xxxxx 20,55,818 20 Lacs+
SBI, PATNA No 3034648xxxxx 1,855 1 Thou+
SBI, SANSAD MARG, DELHI No 3237883xxxxx 9,03,219 9 Lacs+
| Nil | Nil | Nil | Rs 33,89,69,473 33 Crore+ |
iii | Bonds, Debentures and Shares in companies | APOLLO HOSPITAL ENTERPRISES LIMITED EQUITY SHARES 2200 20,70,200 20 Lacs+
SECURITY & INTELLIGENCE SERVICES INDIA LTD. EQUITY SHARES 2596808 5,22,29,07,357 522 Crore+
KAYAKALP DRUGLESS HEALING PVT.LTD. EQUITY SHARE 5000 50,000 50 Thou+
SERVICE MASTER CLEAN LIMITED EQUITY SHARE 5000 50,000 50 Thou+
SECURITY SKILLS COUNCIL(INDIA) LIMITED EQUITY SHARE 5000 3,15,280 3 Lacs+
SUPERB INTELLEGENCE & SECURITY PVT. LTD. EQUITY SHARE 3900 73,813 73 Thou+
VOCATIONAL SKILL COUNCILE PVT. LTD. EQUITY SHARE 5000 50,000 50 Thou+
RITURAJ RESORTS LTD.EQUITY SHARE 97820 1,25,07,265 1 Crore+
JOOST FOOD VENTURES P LTD. EQUITY SHARE 5000 50,000 50 Thou+
SAKSHAM BHARAT SKILLS LTD. EQUITY SHARE 10000 1,00,000 1 Lacs+
RURAL ELECTRIFICATION CORPN LTD. CAPITAL GAIN BOND 50,00,000 50 Lacs+
PROVIDENT FUND DEPOSIT 87,98,482 87 Lacs+
| SECURITY & INTELLIGENCE SERVICE INDIA LTD EQUITY SHARE 1099703 2,21,18,10,380 221 Crore+
RITURAJ RESORTS LTD. EQUITY SHARE 5000 6,39,300 6 Lacs+
JOOST FOOD VENTURES P LTD. EQUITY SHARE 5000 50,000 50 Thou+
SAKSHAM BHARAT SKILLS LTD. EQUITY SHARE 10000 1,00,000 1 Lacs+
STATE BANK OF INDIA M/F BOND 55,00,000 55 Lacs+
| Nil | Nil | Nil | Rs 7,47,00,72,077 747 Crore+ |