|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.64% REC Ltd (30-Apr-2027)
|
|
25.53
|
8.81
|
|
|
|
Debt
|
|
0.00% Jubilant Beverages Ltd (31-May-2028)
|
|
22.68
|
7.82
|
|
|
|
Debt
|
|
0.00% Jubilant Bevco Ltd (31-May-2028)
|
|
22.47
|
7.75
|
|
|
|
Debt
|
|
7.82% Bajaj Finance Ltd (31-Jan-2034)
|
|
20.68
|
7.13
|
|
|
|
Debt
|
|
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)
|
|
10.15
|
3.50
|
|
|
|
Cash
|
|
Call, Cash & Other Assets
|
|
16.92
|
5.84
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda (04-Dec-2026)
|
|
24.43
|
8.43
|
|
|
|
|
Total
|
142.86
|
49.28
|