|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028
|
|
24.57
|
1.61
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
17.97
|
1.18
|
|
|
|
Debt
|
|
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
|
|
7.84
|
0.51
|
|
|
|
Debt
|
|
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
|
|
2.06
|
0.14
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK - 14/12/2026
|
|
95.70
|
6.29
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LIMITED - 24/09/2026
|
|
72.95
|
4.79
|
|
|
|
Certificate of Deposits
|
|
AXIS BANK LIMITED - 10/08/2026
|
|
24.50
|
1.61
|
|
|
|
|
Total
|
245.59
|
16.13
|