|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028
|
|
24.39
|
1.54
|
|
|
|
Debt
|
|
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
|
|
17.77
|
1.12
|
|
|
|
Debt
|
|
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
|
|
7.70
|
0.49
|
|
|
|
Debt
|
|
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
|
|
1.07
|
0.07
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK - 14/12/2026
|
|
95.97
|
6.07
|
|
|
|
Certificate of Deposits
|
|
CANARA BANK - 22/01/2027
|
|
95.16
|
6.02
|
|
|
|
Certificate of Deposits
|
|
EXPORT IMPORT BANK OF INDIA
|
Finance - Banks - Public Sector
|
71.34
|
4.51
|
|
|
|
|
Total
|
313.40
|
19.82
|