|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit
|
|
74.23
|
1.42
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li
|
|
49.75
|
0.95
|
|
|
|
Certificate of Deposits
|
|
Union Bank of India
|
Finance - Banks - Public Sector
|
97.22
|
1.86
|
|
|
|
Certificate of Deposits
|
|
UCO Bank
|
Finance - Banks - Public Sector
|
85.06
|
1.62
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
24.36
|
0.47
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
153.65
|
2.92
|
|
|
|
Government Securities
|
|
6.67% GOI MAT 151235
|
|
79.56
|
1.52
|
|
|
|
|
Total
|
563.83
|
10.76
|