|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit
|
|
75.11
|
1.46
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li
|
|
50.12
|
0.98
|
|
|
|
Certificate of Deposits
|
|
Union Bank of India
|
Finance - Banks - Public Sector
|
95.85
|
1.87
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
24.02
|
0.47
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
144.27
|
2.80
|
|
|
|
Government Securities
|
|
6.67% GOI MAT 151235
|
|
78.62
|
1.53
|
|
|
|
Government Securities
|
|
7.26% GOI MAT 060233
|
|
71.83
|
1.40
|
|
|
|
|
Total
|
539.82
|
10.51
|