|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)
|
|
70.04
|
2.03
|
|
|
|
Debt
|
|
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)
|
|
70.03
|
2.03
|
|
|
|
Debt
|
|
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)
|
|
48.23
|
1.40
|
|
|
|
Debt
|
|
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)
|
|
9.73
|
0.28
|
|
|
|
Certificate of Deposits
|
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
Finance - Banks - Private Sector
|
117.33
|
3.39
|
|
|
|
Certificate of Deposits
|
|
BANK OF BARODA
|
Finance - Banks - Public Sector
|
93.98
|
2.72
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD.
|
Finance - Banks - Private Sector
|
93.65
|
2.71
|
|
|
|
|
Total
|
502.99
|
14.56
|