|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)
|
|
68.24
|
2.06
|
|
|
|
Debt
|
|
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)
|
|
67.93
|
2.05
|
|
|
|
Debt
|
|
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)
|
|
37.58
|
1.13
|
|
|
|
Debt
|
|
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)
|
|
1.51
|
0.05
|
|
|
|
Certificate of Deposits
|
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
Finance - Banks - Private Sector
|
71.15
|
2.15
|
|
|
|
Current Assets
|
|
Net Current Assets/(Liabilities)
|
|
6.41
|
0.22
|
|
|
|
Debentures
|
|
6.92% Power Finance Corporation Ltd.
|
|
198.15
|
5.98
|
|
|
|
|
Total
|
450.97
|
13.64
|