Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
7.37% Power Finance Corporation Limited (22/05/2026)
|
|
3.48
|
11.66
|
|
Debt
|
5.9% HDFC Bank Limited (25/02/2025)
|
|
2.95
|
9.90
|
|
Debt
|
8.32% Power Grid Corporation of India Limited (23/12/2025)
|
|
2.53
|
8.48
|
|
Debt
|
7.62% National Bank For Agriculture and Rural Development (10/05/2029)
|
|
2.50
|
8.39
|
|
Debt
|
7.44% REC Limited (30/04/2026)
|
|
2.49
|
8.34
|
|
Certificate of Deposits
|
Bank of Baroda (17/05/2024)
|
|
2.98
|
10.00
|
|
Certificate of Deposits
|
ICICI Bank Limited (13/06/2024)
|
|
2.97
|
9.95
|
|
|
Total
|
19.90
|
66.72
|