Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
105.00
|
1.82
|
|
Debt
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
71.15
|
1.23
|
|
Debt
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
25.00
|
0.43
|
|
Certificate of Deposits
|
UNION BANK - 03/02/2026
|
|
122.11
|
2.12
|
|
Certificate of Deposits
|
KOTAK MAHINDRA BANK - 09/01/2026
|
|
98.10
|
1.70
|
|
Certificate of Deposits
|
UNION BANK OF INDIA - 25/06/26
|
|
47.65
|
0.83
|
|
Current Assets
|
NET CURRENT ASSETS
|
|
469.92
|
8.14
|
|
|
Total
|
938.93
|
16.27
|