Institution-wise Total Investment under Bureau in Kerala n Standards (BIS) in Kerala (As on 31.03.2020) | ||
(Rs. in Lakh) | ||
Institutions | Investment at Cost | Indicative Market Value of Investment 1 |
Investment of BIS Funds | ||
Investment with Banks in Fixed Deposits | ||
Bank of India | ||
Canara Bank | ||
Industrial Development Bank of India | ||
Indian Bank | ||
Punjab & Sind Bank | ||
Punjab National Bank | ||
State Bank of India | ||
State Bank of Patiala | ||
State Bank of Travancore | ||
Syndicate Bank | ||
Union Bank of India | ||
Sub Total | ||
Government of India Securities - Quoted | ||
Face Value | ||
Premium (Net of Amortization) | ||
Sub Total | ||
Investment with PSUs and Financial Institutions in Bonds & Deposits | ||
Uttar Pradesh Co-operative Spinning Mills Federation Ltd. (UPCSMFL) Bonds (See Note 2.4.2 of Schedule 17) | ||
Sub Total | ||
Total | ||
Total Investment of Rs. 328409.29 Lakh of Bis Represents Following Funds : (see Note 2.4.1 of Schedule 17) | ||
Pension & Gratuity Liability Fund Account | ||
Under Schedule 7(A), Item 4 (a) (iii) (A) (I) | ||
Under Schedule 5 (Item 1) | ||
Corpus/Capital Fund under Schedule 7(A) Item 4 (a) (iii) (B) | ||
National Pension Scheme Fund Under Schedule 7(A) Item 4(a)(iii)(B) | ||
Total Investments of BIS Funds | ||
Investment of Employees Funds | ||
General Provident Fund {(See Schedule 5 and Schedule 7(A), Item 4(a) (iii) (A) (II)} | ||
Government of India Securities-Quoted | ||
State Government Securities-Quoted | ||
Special Deposits with RBI | ||
Debentures and Bonds of PSUs and Financial Institutions Quoted | ||
Equities and related investment-Mutual Funds - Quoted | ||
Fixed Deposits with Banks | ||
Total | ||
Grand Total |