| 
                                                                Company Name
                                                             | 
                                                            
                                                                Sector
                                                             | 
                                                            
                                                                Amount (Rs. Crs.)
                                                             | 
                                                            
                                                                Percentage
                                                             | 
                                                        
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            7.55% Poonawalla Fincorp Ltd (25-Mar-2027)
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            80.04
                                                         | 
                                                        
                                                            6.52
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            76.70
                                                         | 
                                                        
                                                            6.25
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            0.00% Jubilant Bevco Ltd (31-May-2028)
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            69.36
                                                         | 
                                                        
                                                            5.65
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            7.54% Small Industries Development Bank Of India (12-Jan-2026)
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            53.43
                                                         | 
                                                        
                                                            4.35
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            5.94% REC Ltd (31-Jan-2026)
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            52.03
                                                         | 
                                                        
                                                            4.24
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            51.63
                                                         | 
                                                        
                                                            4.21
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
					| 
                                                            Debt                                                                                                
                                                         | 
				
				
                                                    
                                                        | 
                                                            0.00% REC Ltd (03-Nov-2034)
                                                         | 
                                                        
                                                                                                              
                                                         | 
                                                        
                                                            51.56
                                                         | 
                                                        
                                                            4.20
                                                         | 
                                                    
                                                
			
				| 
                                                     | 
                                                        | 
                                                         | 
                                                        
                                                            Total
                                                         | 
                                                        
                                                            434.75
                                                         | 
                                                        
                                                            35.42
                                                         |