|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
104.54
|
1.93
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
68.42
|
1.26
|
|
|
|
Debt
|
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
24.91
|
0.46
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
70.51
|
1.30
|
|
|
|
Certificate of Deposits
|
|
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
|
|
70.00
|
1.29
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 29/01/2027
|
|
46.76
|
0.86
|
|
|
|
Current Assets
|
|
NET CURRENT ASSETS
|
|
551.05
|
10.17
|
|
|
|
|
Total
|
936.19
|
17.27
|