|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU
|
|
173.24
|
1.14
|
|
|
|
Debt
|
|
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)
|
|
170.94
|
1.13
|
|
|
|
Debt
|
|
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)
|
|
167.02
|
1.10
|
|
|
|
Debt
|
|
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU
|
|
86.84
|
0.57
|
|
|
|
Debt
|
|
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)
|
|
38.20
|
0.25
|
|
|
|
Debt
|
|
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)
|
|
5.84
|
0.04
|
|
|
|
Debt
|
|
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)
|
|
2.13
|
0.01
|
|
|
|
|
Total
|
644.21
|
4.24
|