|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.96% Pipeline Infrastructure Private Limited (11/03/2028)
|
|
5.07
|
3.32
|
|
|
|
Debt
|
|
7.96% Pipeline Infrastructure Private Limited (11/03/2027)
|
|
5.03
|
3.29
|
|
|
|
Debt
|
|
8.75% Piramal Finance Limited (29/10/2027)
|
|
5.01
|
3.28
|
|
|
|
Debt
|
|
8.75% 360 One Prime Limited (10/09/2027)
|
|
5.00
|
3.27
|
|
|
|
Debt
|
|
7.11% Power Finance Corporation Limited (30/06/2036)
|
|
4.92
|
3.22
|
|
|
|
Certificate of Deposits
|
|
National Bank For Agriculture and Rural Development (22/01/2027)
|
|
9.41
|
6.16
|
|
|
|
Certificate of Deposits
|
|
Small Industries Dev Bank of India (04/02/2027)
|
|
9.39
|
6.15
|
|
|
|
|
Total
|
43.83
|
28.69
|