|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030
|
|
97.70
|
3.48
|
|
|
|
Debt
|
|
08.83% LIQUID GOLD SERIES 18 - 20/11/2027
|
|
68.77
|
2.45
|
|
|
|
Debt
|
|
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
|
|
40.03
|
1.43
|
|
|
|
Debt
|
|
08.60% SANSAR JAN 2025 TRUST - 25/09/2028
|
|
31.43
|
1.12
|
|
|
|
Debt
|
|
08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028
|
|
24.56
|
0.88
|
|
|
|
Debt
|
|
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
|
|
21.97
|
0.78
|
|
|
|
Debt
|
|
08.85% SANSAR JUNE 2024 TRUST - 25/07/2027
|
|
9.80
|
0.35
|
|
|
|
|
Total
|
294.26
|
10.49
|