|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
196.88
|
2.11
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
195.86
|
2.10
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
1.17
|
0.01
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
48.71
|
0.52
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
275.65
|
2.93
|
|
|
|
Derivatives
|
|
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs)
|
|
0.79
|
0.01
|
|
|
|
Derivatives
|
|
Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs)
|
|
0.54
|
0.01
|
|
|
|
|
Total
|
719.60
|
7.69
|