|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930
|
|
436.90
|
1.20
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929
|
|
282.67
|
0.78
|
|
|
|
Debt
|
|
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF
|
|
266.67
|
0.73
|
|
|
|
Debt
|
|
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF
|
|
134.57
|
0.37
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
1052.55
|
2.90
|
|
|
|
Government Securities
|
|
6.68% GOI MAT 070740
|
|
2149.61
|
5.91
|
|
|
|
Government Securities
|
|
6.9% GOI MAT 150465
|
|
1040.75
|
2.86
|
|
|
|
|
Total
|
5363.72
|
14.75
|