|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028)
|
|
31.26
|
5.51
|
|
|
|
Debt
|
|
7.70% National Bank For Agriculture & Rural Development (30-Sep-2027)
|
|
26.80
|
4.73
|
|
|
|
Debt
|
|
7.65% Axis Bank Ltd (30-Jan-2027)
|
|
26.13
|
4.61
|
|
|
|
Debt
|
|
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029
|
|
25.45
|
4.49
|
|
|
|
Debt
|
|
7.38% REC Ltd (28-Feb-2029)
|
|
23.68
|
4.18
|
|
|
|
Debt
|
|
0.00% REC Ltd (03-Nov-2034)
|
|
21.65
|
3.82
|
|
|
|
Debt
|
|
7.38% Power Finance Corporation Ltd (15-Jan-2032)
|
|
20.51
|
3.62
|
|
|
|
|
Total
|
175.48
|
30.96
|