|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
104.93
|
1.94
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
68.99
|
1.28
|
|
|
|
Debt
|
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
24.98
|
0.46
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
70.42
|
1.30
|
|
|
|
Current Assets
|
|
NET CURRENT ASSETS
|
|
599.05
|
11.07
|
|
|
|
Government Securities
|
|
7.10% - MAT - 08/04/2034
|
|
174.28
|
3.22
|
|
|
|
Government Securities
|
|
6.79% GOVT BONDS - 07/10/2034
|
|
110.66
|
2.05
|
|
|
|
|
Total
|
1153.31
|
21.32
|