|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
102.80
|
1.86
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
66.65
|
1.20
|
|
|
|
Debt
|
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
24.42
|
0.44
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK LTD. - 10/12/2026
|
|
144.11
|
2.60
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 15/02/2027
|
|
94.65
|
1.71
|
|
|
|
Certificate of Deposits
|
|
NABARD - 18/03/2027
|
|
79.97
|
1.45
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 21/12/2026
|
|
71.91
|
1.30
|
|
|
|
|
Total
|
584.51
|
10.56
|