|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
196.49
|
2.08
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
195.36
|
2.07
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
2.15
|
0.02
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
48.53
|
0.51
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
114.25
|
1.27
|
|
|
|
Derivatives
|
|
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs)
|
|
0.55
|
0.01
|
|
|
|
Derivatives
|
|
Interest Rate Swaps Pay Floating Receive Fix (28/07/2031) (FV 5000 Lacs)
|
|
0.37
|
0.00
|
|
|
|
|
Total
|
557.70
|
5.96
|