|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
22.91
|
7.30
|
|
|
|
Debt
|
|
0.00% Jubilant Beverages Ltd (31-May-2028)
|
|
22.07
|
7.03
|
|
|
|
Debt
|
|
7.82% Bajaj Finance Ltd (31-Jan-2034)
|
|
20.32
|
6.47
|
|
|
|
Debt
|
|
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
|
|
10.64
|
3.39
|
|
|
|
Debt
|
|
6.40% LIC Housing Finance LTD (30-Nov-2026)
|
|
10.08
|
3.21
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
39.72
|
12.65
|
|
|
|
Government Securities
|
|
6.36% GOI 2031 (16-Feb-2031)
|
|
50.26
|
16.01
|
|
|
|
|
Total
|
176.00
|
56.06
|