|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030
|
|
101.56
|
2.39
|
|
|
|
Debt
|
|
08.60% SANSAR JAN 2025 TRUST - 25/10/2028
|
|
50.11
|
1.18
|
|
|
|
Debt
|
|
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
|
|
44.01
|
1.04
|
|
|
|
Debt
|
|
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027
|
|
34.94
|
0.82
|
|
|
|
Debt
|
|
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
|
|
23.24
|
0.55
|
|
|
|
Cash
|
|
CASH / NET CURRENT ASSET
|
|
99.93
|
2.39
|
|
|
|
CBLO/Reverse Repo
|
|
REPO
|
|
40.39
|
0.95
|
|
|
|
|
Total
|
394.18
|
9.32
|