|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
152.58
|
3.21
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
64.97
|
1.37
|
|
|
|
Debt
|
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
24.48
|
0.52
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD. - 22/01/2027
|
|
97.15
|
2.04
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
73.32
|
1.54
|
|
|
|
Certificate of Deposits
|
|
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
|
|
72.74
|
1.53
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 29/01/2027
|
|
48.53
|
1.02
|
|
|
|
|
Total
|
533.77
|
11.23
|