|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)
|
|
206.41
|
1.24
|
|
|
|
Debt
|
|
SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)
|
|
78.29
|
0.47
|
|
|
|
Debt
|
|
SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)
|
|
72.83
|
0.44
|
|
|
|
Debt
|
|
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRU
|
|
22.67
|
0.14
|
|
|
|
Debt
|
|
SO SANSAR TRUST(SANSAR TRUST)
|
|
1.69
|
0.01
|
|
|
|
Certificate of Deposits
|
|
AXIS BANK LTD.
|
Finance - Banks - Private Sector
|
665.72
|
4.00
|
|
|
|
Certificate of Deposits
|
|
BANK OF BARODA
|
Finance - Banks - Public Sector
|
568.75
|
3.42
|
|
|
|
|
Total
|
1616.36
|
9.72
|