Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
68.60
|
6.15
|
|
Debt
|
8.46% HDFC Bank Ltd (15-Jun-2026)
|
|
61.91
|
5.55
|
|
Debt
|
7.54% Small Industries Development Bank Of India (12-Jan-2026)
|
|
53.14
|
4.76
|
|
Debt
|
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)
|
|
52.08
|
4.67
|
|
Debt
|
5.94% REC Ltd (31-Jan-2026)
|
|
51.73
|
4.64
|
|
Debt
|
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)
|
|
51.31
|
4.60
|
|
Debt
|
7.21% Embassy Office Parks Reit (17-Mar-2028)
|
|
50.94
|
4.57
|
|
|
Total
|
389.71
|
34.94
|