|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li
|
|
420.01
|
1.35
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit
|
|
271.53
|
0.87
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)
|
|
255.17
|
0.82
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)
|
|
112.81
|
0.36
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
70.83
|
0.23
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
793.93
|
2.59
|
|
|
|
Government Securities
|
|
6.68% GOI MAT 070740
|
|
1509.67
|
4.86
|
|
|
|
|
Total
|
3433.95
|
11.08
|