Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
7.75% Small Industries Development Bank Of India (10-Jun-2027)
|
|
25.50
|
9.57
|
|
Debt
|
6.88% REC Ltd (20-Mar-2025)
|
|
25.06
|
9.40
|
|
Cash
|
Call, Cash & Other Assets
|
|
21.62
|
8.11
|
|
Government Securities
|
GOI FRB 2028 (04-Oct-2028)
|
|
70.18
|
26.32
|
|
Government Securities
|
GOI FRB 2033 (22-Sep-2033)
|
|
66.68
|
25.01
|
|
Government Securities
|
GOI FRB 2031 (07-Dec-2031)
|
|
31.11
|
11.67
|
|
Government Securities
|
7.18% GOI 2033 (14-Aug-2033)
|
|
15.19
|
5.70
|
|
|
Total
|
255.34
|
95.78
|