|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
08.60% SANSAR JAN 2025 TRUST - 25/09/2028
|
|
3.38
|
2.78
|
|
|
|
CBLO/Reverse Repo
|
|
REPO
|
|
12.16
|
10.01
|
|
|
|
Government Securities
|
|
SGS ANDHRA PRADESH 7.70% (06/12/2029)
|
Finance & Investments
|
10.23
|
8.42
|
|
|
|
Government Securities
|
|
SDL GUJARAT 8.35% (06/03/2029)
|
Finance & Investments
|
5.18
|
4.26
|
|
|
|
Government Securities
|
|
SDL MAHARASHTRA 6.81% (07/10/2028)
|
Finance & Investments
|
5.01
|
4.13
|
|
|
|
Government Securities
|
|
GOI - 6.36% (16/02/2031)
|
|
4.98
|
4.10
|
|
|
|
Net Liabilities
|
|
CASH / NET CURRENT LIABILITIES
|
|
2.71
|
2.24
|
|
|
|
|
Total
|
43.65
|
35.94
|