|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.96% Pipeline Infrastructure Private Limited (11/03/2028)
|
|
5.06
|
3.35
|
|
|
|
Debt
|
|
7.96% Pipeline Infrastructure Private Limited (11/03/2027)
|
|
5.02
|
3.33
|
|
|
|
Debt
|
|
8.75% 360 One Prime Limited (10/09/2027)
|
|
4.99
|
3.31
|
|
|
|
Debt
|
|
8.75% Piramal Finance Limited (29/10/2027)
|
|
4.99
|
3.31
|
|
|
|
Debt
|
|
7.11% Power Finance Corporation Limited (30/06/2036)
|
|
4.87
|
3.23
|
|
|
|
Certificate of Deposits
|
|
Small Industries Dev Bank of India (04/02/2027)
|
|
9.38
|
6.22
|
|
|
|
Certificate of Deposits
|
|
National Bank For Agriculture and Rural Development (22/01/2027)
|
|
4.70
|
3.12
|
|
|
|
|
Total
|
39.01
|
25.87
|