Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028)
|
|
52.50
|
9.75
|
|
Debt
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
39.97
|
7.42
|
|
Debt
|
0.00% REC Ltd (03-Nov-2034)
|
|
33.58
|
6.24
|
|
Debt
|
7.20% Power Finance Corporation Ltd (10-Aug-2035)
|
Finance - Term Lending Institutions
|
27.05
|
5.02
|
|
Debt
|
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)
|
|
26.96
|
5.01
|
|
Debt
|
7.54% Small Industries Development Bank Of India (12-Jan-2026)
|
|
26.37
|
4.90
|
|
Debt
|
6.24% State Bank Of India (20-Sep-2030)
|
|
26.33
|
4.89
|
|
|
Total
|
232.76
|
43.23
|