|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)
|
|
68.39
|
2.00
|
|
|
|
Debt
|
|
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)
|
|
68.02
|
1.99
|
|
|
|
Debt
|
|
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)
|
|
37.58
|
1.10
|
|
|
|
Debt
|
|
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)
|
|
1.51
|
0.04
|
|
|
|
Certificate of Deposits
|
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
Finance - Banks - Private Sector
|
70.99
|
2.07
|
|
|
|
Current Assets
|
|
Net Current Assets/(Liabilities)
|
|
84.15
|
2.46
|
|
|
|
Debentures
|
|
6.92% Power Finance Corporation Ltd.
|
|
198.19
|
5.79
|
|
|
|
|
Total
|
528.83
|
15.45
|