|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li
|
|
426.00
|
1.39
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit
|
|
275.40
|
0.90
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)
|
|
257.26
|
0.84
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)
|
|
113.42
|
0.37
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
71.27
|
0.23
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
499.26
|
1.75
|
|
|
|
Government Securities
|
|
6.68% GOI MAT 070740
|
|
1432.54
|
4.68
|
|
|
|
|
Total
|
3075.15
|
10.16
|