|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)
|
|
70.00
|
2.08
|
|
|
|
Debt
|
|
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)
|
|
69.94
|
2.08
|
|
|
|
Debt
|
|
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)
|
|
49.91
|
1.48
|
|
|
|
Debt
|
|
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)
|
|
11.30
|
0.34
|
|
|
|
Certificate of Deposits
|
|
CANARA BANK
|
Finance - Banks - Public Sector
|
281.78
|
8.37
|
|
|
|
Certificate of Deposits
|
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
Finance - Banks - Private Sector
|
117.14
|
3.48
|
|
|
|
Certificate of Deposits
|
|
BANK OF BARODA
|
Finance - Banks - Public Sector
|
93.80
|
2.79
|
|
|
|
|
Total
|
693.87
|
20.62
|