ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | CBI PATNA A/C NO.1828906799 SAVING BANK 74,318 74 Thou+
DUETSCH BANK SAVING A/C NO.400000459220019 51,359 51 Thou+
HDFC GURGAON A/C NO.441000022871 40,872 40 Thou+
HDFC NEW DELHI A/C NO.5031000030395 11,64,466 11 Lacs+
HDFC MUMBAI A/C NO.71000111722 7,472 7 Thou+
HSBC NEW DELHI A/C NO.053048146006 1,06,443 1 Lacs+
ICICI BANK, PATNA A/C NO.625901519276 1,76,117 1 Lacs+
PNB DEHRADUN A/C NO.4086000100082600 1,05,908 1 Lacs+
PNB PATNA A/C NO.1499000100110050 87,365 87 Thou+
SBI DEHRADUN A/C NO.10191333912 3,801 3 Thou+
SBI MLC PATNA A/C NO.30346485295 1,855 1 Thou+
SBI PATIALA SAVING A/C NO.65006816134 1,088 1 Thou+
SBI SANSAD MARG NEW DELHI A/C NO.30253728845 21,81,726 21 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16442191005869 1,62,503 1 Lacs+
AXIS BANK, DELHI A/C NO.913010011989398 4,49,842 4 Lacs+
AXIS BANK, DELHI A/C NO.913040036866835 1,00,00,000 1 Crore+
AXIS BANK, DELHI A/C NO.913040036870766 1,00,00,000 1 Crore+
AXIS BANK, DELHI A/C NO.913040036867498 1,00,00,000 1 Crore+
AXIS BANK, DELHI A/C NO.913040036870481 1,00,00,000 1 Crore+
AXIS BANK, DELHI A/C NO.913040036870614 1,00,00,000 1 Crore+
AXIS BANK, DELHI A/C NO.913040036870643 1,00,00,000 1 Crore+
SBI SANSAD MARG NEW DELHI A/C NO.32659664896 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI A/C NO.32659679154 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI A/C NO.32659678117 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI A/C NO.32659677191 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI A/C NO.32659675762 90,00,000 90 Lacs+
SBI SANSAD MARG NEW DELHI A/C NO.32659680171 50,00,000 50 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA, A/C NO.16443051000093 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000086 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000079 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000062 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000055 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000154 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000161 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000178 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000185 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000192 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000109 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000116 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000130 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000147 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000246 80,00,000 80 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000246 75,00,000 75 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000215 75,00,000 75 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000222 75,00,000 75 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051000239 75,00,000 75 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051003199 95,00,000 95 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051003205 95,00,000 95 Lacs+
ORIENTAL BANK OF COMMERCE, PATNA A/C NO.16443051003212 66,00,000 66 Lacs+
| AXIS BANK, DELHI A/C NO.913010011989428 7,77,234 7 Lacs+
AXIS BANK, DELHI A/C NO.913040046784985 1,00,00,000 1 Crore+
AXIS BANK DELHI A/C NO.913040046784147 1,00,00,000 1 Crore+
AXIS BANK, DELHI A/C NO.913040046784406 90,00,000 90 Lacs+
AXIS BANK, DELHI A/C NO.913040048062865 50,00,000 50 Lacs+
SBI, DELHI FIXED DEPOSIT 1,00,00,000 1 Crore+
ICICI, PATNA A/C NO.625901519279 2,07,220 2 Lacs+
SBI, DELHI A/C NO.10925852917 7,44,676 7 Lacs+
CBI, PATNA A/C NO.1828906052 13,663 13 Thou+
HDFC BANK, PATNA A/C NO.2351000011551 50,653 50 Thou+
HDFC BANK, DELHI A/C NO.5031930002178 20,55,818 20 Lacs+
SBI, PATNA A/C NO.30346486301 1,855 1 Thou+
SBI, SANSAD MARG, DELHI A/C NO.32378830387 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+ |