|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li
|
|
420.74
|
1.37
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit
|
|
270.66
|
0.88
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)
|
|
255.60
|
0.83
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)
|
|
106.73
|
0.35
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
72.07
|
0.24
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
788.76
|
2.69
|
|
|
|
Government Securities
|
|
6.9% GOI MAT 150465
|
|
1280.01
|
4.17
|
|
|
|
|
Total
|
3194.57
|
10.53
|