|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Certificate of Deposits
|
|
Kotak Mahindra Bank Limited 18-FEB-2026
|
|
2.98
|
3.81
|
|
|
|
Debentures
|
|
7.02% EXIM Bank 25-NOV-2031
|
|
4.97
|
6.34
|
|
|
|
Debentures
|
|
8.7% Power Grid Corporation of India Limited 15-JUL-2028
|
|
2.08
|
2.65
|
|
|
|
Debentures
|
|
7.49% SIDBI 11-JUN-2029
|
|
2.02
|
2.58
|
|
|
|
Debentures
|
|
7.59% Power Finance Corporation Limited 17-JAN-2028
|
|
1.01
|
1.29
|
|
|
|
Debentures
|
|
7.9265% LIC Housing Finance Limited 14-JUL-2027
|
|
1.01
|
1.29
|
|
|
|
Debentures
|
|
7.35% EXIM Bank 27-JUL-2028
|
|
1.01
|
1.29
|
|
|
|
|
Total
|
15.08
|
19.25
|