|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
40.02
|
8.24
|
|
|
|
Debt
|
|
0.00% REC Ltd (03-Nov-2034)
|
|
34.21
|
7.05
|
|
|
|
Debt
|
|
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028)
|
|
32.35
|
6.66
|
|
|
|
Debt
|
|
7.38% Power Finance Corporation Ltd (15-Jan-2032)
|
|
26.93
|
5.55
|
|
|
|
Debt
|
|
7.54% Small Industries Development Bank Of India (12-Jan-2026)
|
|
26.92
|
5.54
|
|
|
|
Debt
|
|
7.45% ICICI Bank Ltd (27-Jun-2040)
|
|
25.95
|
5.35
|
|
|
|
Debt
|
|
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032)
|
|
25.94
|
5.34
|
|
|
|
|
Total
|
212.32
|
43.73
|