|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.64% REC Ltd (30-Apr-2027)
|
|
25.85
|
10.47
|
|
|
|
Debt
|
|
7.82% Bajaj Finance Ltd (31-Jan-2034)
|
|
21.04
|
8.52
|
|
|
|
Debt
|
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
20.06
|
8.12
|
|
|
|
Debt
|
|
0.00% Jubilant Beverages Ltd (31-May-2028)
|
|
18.42
|
7.46
|
|
|
|
Debt
|
|
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
|
|
10.26
|
4.16
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
7.79
|
3.15
|
|
|
|
Certificate of Deposits
|
|
HDFC Bank Ltd (12-Mar-2027)
|
|
24.30
|
9.84
|
|
|
|
|
Total
|
127.72
|
51.72
|