|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.30% Bharti Telecom Ltd. (01/12/2027)
|
|
505.26
|
3.82
|
|
|
|
Debt
|
|
7.20% Knowledge Realty Trust (26/09/2028)
|
|
298.47
|
2.26
|
|
|
|
Debt
|
|
7.48% National Bank for Agriculture and Rural Development (15/09/2028)
|
|
260.17
|
1.97
|
|
|
|
Debt
|
|
7.44% National Bank for Agriculture and Rural Development (17/07/2029)
|
|
230.33
|
1.74
|
|
|
|
Debt
|
|
7.21% Embassy Office Parks Reit (17/03/2028)
|
|
224.74
|
1.70
|
|
|
|
Debt
|
|
6.66% National Bank for Agriculture and Rural Development (12/10/2028)
|
|
177.21
|
1.34
|
|
|
|
Debt
|
|
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)
|
|
175.23
|
1.33
|
|
|
|
|
Total
|
1871.41
|
14.16
|