|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL T
|
|
170.33
|
1.13
|
|
|
|
Debt
|
|
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)
|
|
170.06
|
1.13
|
|
|
|
Debt
|
|
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)
|
|
166.09
|
1.10
|
|
|
|
Debt
|
|
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TR
|
|
86.03
|
0.57
|
|
|
|
Debt
|
|
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST
|
|
32.65
|
0.22
|
|
|
|
Debt
|
|
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)
|
|
5.03
|
0.03
|
|
|
|
Certificate of Deposits
|
|
INDIAN BANK
|
Finance - Banks - Public Sector
|
166.40
|
1.10
|
|
|
|
|
Total
|
796.59
|
5.28
|