|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030
|
|
97.90
|
2.55
|
|
|
|
Debt
|
|
08.83% LIQUID GOLD SERIES 18 - 20/11/2027
|
|
89.14
|
2.32
|
|
|
|
Debt
|
|
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
|
|
41.77
|
1.09
|
|
|
|
Debt
|
|
08.60% SANSAR JAN 2025 TRUST - 25/10/2028
|
|
41.35
|
1.08
|
|
|
|
Debt
|
|
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
|
|
22.28
|
0.58
|
|
|
|
Debt
|
|
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027
|
|
17.33
|
0.45
|
|
|
|
Cash
|
|
CASH / NET CURRENT ASSET
|
|
108.53
|
2.88
|
|
|
|
|
Total
|
418.30
|
10.95
|