|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
147.01
|
3.22
|
|
|
|
Debt
|
|
08.37% XIRR PTC- Lakshminarayan Securitisation Trust - 28/09/2031
|
|
74.83
|
1.64
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
62.70
|
1.37
|
|
|
|
Debt
|
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
23.69
|
0.52
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD. - 22/01/2027
|
|
98.15
|
2.15
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
74.13
|
1.62
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 29/01/2027
|
|
49.02
|
1.07
|
|
|
|
|
Total
|
529.53
|
11.59
|