|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)
|
|
68.77
|
2.00
|
|
|
|
Debt
|
|
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)
|
|
68.38
|
1.99
|
|
|
|
Debt
|
|
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)
|
|
39.58
|
1.15
|
|
|
|
Debt
|
|
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)
|
|
2.80
|
0.08
|
|
|
|
Certificate of Deposits
|
|
HDFC BANK LTD.
|
Finance - Banks - Private Sector
|
24.98
|
0.73
|
|
|
|
Current Assets
|
|
Net Current Assets/(Liabilities)
|
|
77.29
|
2.25
|
|
|
|
Debentures
|
|
6.92% Power Finance Corporation Ltd.
|
|
198.81
|
5.78
|
|
|
|
|
Total
|
480.61
|
13.98
|