|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li
|
|
421.81
|
1.31
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit
|
|
272.27
|
0.85
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)œ
|
|
260.39
|
0.81
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)œ
|
|
120.31
|
0.37
|
|
|
|
Certificate of Deposits
|
|
TREPS - Tri-party Repo
|
|
415.80
|
1.29
|
|
|
|
Certificate of Deposits
|
|
Canara Bank
|
Finance - Banks - Public Sector
|
70.73
|
0.22
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
786.68
|
2.41
|
|
|
|
|
Total
|
2347.99
|
7.26
|