|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)
|
|
80.64
|
6.19
|
|
|
|
Debt
|
|
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
|
|
77.10
|
5.92
|
|
|
|
Debt
|
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
70.00
|
5.38
|
|
|
|
Debt
|
|
7.54% Small Industries Development Bank Of India (12-Jan-2026)
|
|
53.71
|
4.13
|
|
|
|
Debt
|
|
5.94% REC Ltd (31-Jan-2026)
|
|
52.29
|
4.02
|
|
|
|
Debt
|
|
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)
|
|
51.95
|
3.99
|
|
|
|
Debt
|
|
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)
|
|
51.90
|
3.99
|
|
|
|
|
Total
|
437.59
|
33.62
|