|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
106.64
|
1.86
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
70.22
|
1.22
|
|
|
|
Debt
|
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
25.37
|
0.44
|
|
|
|
Certificate of Deposits
|
|
UNION BANK - 03/02/2026
|
|
123.38
|
2.15
|
|
|
|
Certificate of Deposits
|
|
AXIS BANK LTD. - 16/10/2026
|
|
94.44
|
1.64
|
|
|
|
Certificate of Deposits
|
|
UNION BANK OF INDIA - 25/06/26
|
|
48.18
|
0.84
|
|
|
|
Current Assets
|
|
NET CURRENT ASSETS
|
|
473.02
|
8.24
|
|
|
|
|
Total
|
941.25
|
16.39
|