|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.96% Pipeline Infrastructure Private Limited (11/03/2028)
|
|
5.05
|
3.39
|
|
|
|
Debt
|
|
8.75% Piramal Finance Limited (29/10/2027)
|
|
5.01
|
3.37
|
|
|
|
Debt
|
|
8.75% 360 One Prime Limited (10/09/2027)
|
|
5.00
|
3.36
|
|
|
|
Debt
|
|
7.11% Power Finance Corporation Limited (30/06/2036)
|
|
4.85
|
3.26
|
|
|
|
Debt
|
|
7.96% Pipeline Infrastructure Private Limited (11/03/2027)
|
|
3.02
|
2.03
|
|
|
|
Certificate of Deposits
|
|
HDFC Bank Limited (15/02/2027)
|
|
14.18
|
9.53
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda (06/01/2027)
|
|
9.53
|
6.40
|
|
|
|
|
Total
|
46.64
|
31.34
|