|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
195.40
|
2.16
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
194.35
|
2.15
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
1.04
|
0.01
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
48.84
|
0.54
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
265.11
|
2.97
|
|
|
|
Derivatives
|
|
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs)
|
|
0.35
|
0.00
|
|
|
|
Derivatives
|
|
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs)
|
|
0.18
|
0.00
|
|
|
|
|
Total
|
705.27
|
7.83
|