| 
                                                                Company Name
                                                             | 
                                                            
                                                                Sector
                                                             | 
                                                            
                                                                Amount (Rs. Crs.)
                                                             | 
                                                            
                                                                Percentage
                                                             | 
                                                        
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            07.80% XIRR PTC- SIDDHIVINAYAK  SECURITISATION TRUST-28/09/2030
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            105.79
                                                         | 
                                                        
                                                            1.85
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            70.74
                                                         | 
                                                        
                                                            1.24
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            07.73% XIRR PTC- SHIVSHAKTI  SECURITISATION TRUST-28/09/2029
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            25.21
                                                         | 
                                                        
                                                            0.44
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Certificate of Deposits                                                                             
                                                         | 
				
				
                                                    
                                                        | 
                                                            UNION BANK - 03/02/2026
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            122.79
                                                         | 
                                                        
                                                            2.15
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Certificate of Deposits                                                                             
                                                         | 
				
				
                                                    
                                                        | 
                                                            KOTAK MAHINDRA BANK - 09/01/2026
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            98.64
                                                         | 
                                                        
                                                            1.73
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Certificate of Deposits                                                                             
                                                         | 
				
				
                                                    
                                                        | 
                                                            KOTAK MAHINDRA BANK - 15/01/2026
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            49.27
                                                         | 
                                                        
                                                            0.86
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Certificate of Deposits                                                                             
                                                         | 
				
				
                                                    
                                                        | 
                                                            UNION BANK OF INDIA - 25/06/26
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            47.95
                                                         | 
                                                        
                                                            0.84
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
                                                        | 
                                                         | 
                                                        
                                                            Total
                                                         | 
                                                        
                                                            520.39
                                                         | 
                                                        
                                                            9.11
                                                         |