Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030
|
|
100.02
|
2.56
|
|
Debt
|
08.60% SANSAR JAN 2025 TRUST - 25/10/2028
|
|
50.11
|
1.28
|
|
Debt
|
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
|
|
44.22
|
1.13
|
|
Debt
|
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027
|
|
38.43
|
0.98
|
|
Debt
|
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
|
|
23.30
|
0.60
|
|
Cash
|
CASH / NET CURRENT ASSET
|
|
68.43
|
1.71
|
|
CBLO/Reverse Repo
|
REPO
|
|
3.79
|
0.10
|
|
|
Total
|
328.30
|
8.36
|