Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
07.80% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030
|
|
100.00
|
2.54
|
|
Debt
|
08.60% SANSAR JAN 2025 TRUST - 25/10/2028
|
|
50.08
|
1.27
|
|
Debt
|
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
|
|
44.59
|
1.13
|
|
Debt
|
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027
|
|
41.90
|
1.06
|
|
Debt
|
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
|
|
23.45
|
0.60
|
|
Cash
|
CASH / NET CURRENT ASSET
|
|
106.72
|
2.73
|
|
CBLO/Reverse Repo
|
REPO
|
|
5.72
|
0.15
|
|
|
Total
|
372.46
|
9.48
|