Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
68.55
|
6.40
|
|
Debt
|
8.46% HDFC Bank Ltd (15-Jun-2026)
|
|
61.73
|
5.76
|
|
Debt
|
7.54% Small Industries Development Bank Of India (12-Jan-2026)
|
|
52.99
|
4.95
|
|
Debt
|
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)
|
|
51.97
|
4.85
|
|
Debt
|
5.94% REC Ltd (31-Jan-2026)
|
|
51.60
|
4.82
|
|
Debt
|
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)
|
|
51.18
|
4.78
|
|
Debt
|
7.21% Embassy Office Parks Reit (17-Mar-2028)
|
|
50.80
|
4.74
|
|
|
Total
|
388.82
|
36.30
|