|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
22.88
|
6.79
|
|
|
|
Debt
|
|
0.00% Jubilant Beverages Ltd (31-May-2028)
|
|
22.04
|
6.55
|
|
|
|
Debt
|
|
7.82% Bajaj Finance Ltd (31-Jan-2034)
|
|
20.30
|
6.03
|
|
|
|
Debt
|
|
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
|
|
10.65
|
3.16
|
|
|
|
Debt
|
|
6.40% LIC Housing Finance LTD (30-Nov-2026)
|
|
10.09
|
3.00
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
76.60
|
22.74
|
|
|
|
Certificate of Deposits
|
|
Canara Bank (26-Feb-2027)
|
|
23.40
|
6.95
|
|
|
|
|
Total
|
185.96
|
55.22
|