|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030
|
|
94.85
|
3.55
|
|
|
|
Debt
|
|
08.83% LIQUID GOLD SERIES 18 - 20/11/2027
|
|
67.39
|
2.52
|
|
|
|
Debt
|
|
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
|
|
39.29
|
1.47
|
|
|
|
Debt
|
|
08.60% SANSAR JAN 2025 TRUST - 25/08/2028
|
|
28.95
|
1.08
|
|
|
|
Debt
|
|
08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028
|
|
24.27
|
0.91
|
|
|
|
Debt
|
|
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
|
|
21.65
|
0.81
|
|
|
|
Debt
|
|
08.85% SANSAR JUNE 2024 TRUST - 25/07/2027
|
|
8.19
|
0.31
|
|
|
|
|
Total
|
284.59
|
10.65
|