Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Debt
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
67.81
|
5.69
|
|
Debt
|
8.46% HDFC Bank Ltd (15-Jun-2026)
|
|
61.40
|
5.15
|
|
Debt
|
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
|
|
54.17
|
4.54
|
|
Debt
|
7.54% Small Industries Development Bank Of India (12-Jan-2026)
|
|
52.63
|
4.41
|
|
Debt
|
7.96% Pipeline Infrastructure Ltd (11-Mar-2029)
|
|
52.06
|
4.36
|
|
Debt
|
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030)
|
|
51.79
|
4.34
|
|
Debt
|
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)
|
|
50.87
|
4.27
|
|
|
Total
|
390.73
|
32.76
|