|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030
|
|
98.25
|
3.03
|
|
|
|
Debt
|
|
08.83% LIQUID GOLD SERIES 18 - 20/11/2027
|
|
72.79
|
2.25
|
|
|
|
Debt
|
|
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
|
|
40.71
|
1.26
|
|
|
|
Debt
|
|
08.60% SANSAR JAN 2025 TRUST - 25/09/2028
|
|
33.81
|
1.04
|
|
|
|
Debt
|
|
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
|
|
22.17
|
0.68
|
|
|
|
Debt
|
|
08.85% SANSAR JUNE 2024 TRUST - 25/07/2027
|
|
11.46
|
0.35
|
|
|
|
Cash
|
|
CASH / NET CURRENT ASSET
|
|
51.80
|
1.66
|
|
|
|
|
Total
|
330.99
|
10.27
|