|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
105.48
|
1.95
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
69.19
|
1.28
|
|
|
|
Debt
|
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
25.08
|
0.46
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
70.48
|
1.30
|
|
|
|
Certificate of Deposits
|
|
Axis Bank Ltd - 11/08/2026
|
|
24.05
|
0.44
|
|
|
|
Current Assets
|
|
NET CURRENT ASSETS
|
|
255.52
|
4.67
|
|
|
|
Government Securities
|
|
7.10% - MAT - 08/04/2034
|
|
174.86
|
3.23
|
|
|
|
|
Total
|
724.66
|
13.33
|