|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.64% REC Ltd (30-Apr-2027)
|
|
25.26
|
8.48
|
|
|
|
Debt
|
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
23.28
|
7.81
|
|
|
|
Debt
|
|
0.00% Jubilant Beverages Ltd (31-May-2028)
|
|
22.49
|
7.55
|
|
|
|
Debt
|
|
7.82% Bajaj Finance Ltd (31-Jan-2034)
|
|
20.54
|
6.89
|
|
|
|
Debt
|
|
6.40% LIC Housing Finance LTD (30-Nov-2026)
|
|
10.29
|
3.45
|
|
|
|
Debt
|
|
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
|
|
10.04
|
3.37
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
22.75
|
7.63
|
|
|
|
|
Total
|
134.65
|
45.18
|