|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
|
|
151.43
|
3.21
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
63.87
|
1.35
|
|
|
|
Debt
|
|
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
|
|
24.29
|
0.51
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD. - 22/01/2027
|
|
97.41
|
2.06
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD - 21/12/2026
|
|
73.55
|
1.56
|
|
|
|
Certificate of Deposits
|
|
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
|
|
72.93
|
1.55
|
|
|
|
Certificate of Deposits
|
|
KOTAK MAHINDRA BANK LTD - 29/01/2027
|
|
48.66
|
1.03
|
|
|
|
|
Total
|
532.14
|
11.27
|