|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
08.60% SANSAR JAN 2025 TRUST - 25/09/2028
|
|
3.14
|
2.76
|
|
|
|
CBLO/Reverse Repo
|
|
REPO
|
|
4.46
|
3.91
|
|
|
|
CBLO/Reverse Repo
|
|
CASH / NET CURRENT ASSETS
|
|
3.39
|
2.98
|
|
|
|
Government Securities
|
|
SGS ANDHRA PRADESH 7.70% (06/12/2029)
|
Finance & Investments
|
10.17
|
8.93
|
|
|
|
Government Securities
|
|
SDL GUJARAT 8.35% (06/03/2029)
|
Finance & Investments
|
5.16
|
4.53
|
|
|
|
Government Securities
|
|
SDL MAHARASHTRA 6.81% (07/10/2028)
|
Finance & Investments
|
4.99
|
4.38
|
|
|
|
Government Securities
|
|
GOI - 6.36% (16/02/2031)
|
|
4.96
|
4.35
|
|
|
|
|
Total
|
36.27
|
31.84
|