|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.64% REC Ltd (30-Apr-2027)
|
|
25.09
|
8.23
|
|
|
|
Debt
|
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
22.93
|
7.52
|
|
|
|
Debt
|
|
0.00% Jubilant Beverages Ltd (31-May-2028)
|
|
22.13
|
7.26
|
|
|
|
Debt
|
|
7.82% Bajaj Finance Ltd (31-Jan-2034)
|
|
20.36
|
6.68
|
|
|
|
Debt
|
|
6.40% LIC Housing Finance LTD (30-Nov-2026)
|
|
10.23
|
3.35
|
|
|
|
Debt
|
|
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
|
|
9.95
|
3.26
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
9.09
|
2.98
|
|
|
|
|
Total
|
119.78
|
39.28
|