|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028)
|
|
31.35
|
5.49
|
|
|
|
Debt
|
|
7.70% National Bank For Agriculture & Rural Development (30-Sep-2027)
|
|
26.90
|
4.71
|
|
|
|
Debt
|
|
7.65% Axis Bank Ltd (30-Jan-2027)
|
|
26.21
|
4.59
|
|
|
|
Debt
|
|
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029
|
|
25.54
|
4.47
|
|
|
|
Debt
|
|
7.38% REC Ltd (28-Feb-2029)
|
|
23.71
|
4.15
|
|
|
|
Debt
|
|
0.00% REC Ltd (03-Nov-2034)
|
|
21.42
|
3.75
|
|
|
|
Debt
|
|
7.38% Power Finance Corporation Ltd (15-Jan-2032)
|
|
20.46
|
3.58
|
|
|
|
|
Total
|
175.59
|
30.74
|