Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Debt |
Sansar Trust | | 0.54 | 0.54 |
Cash |
Cash Margin - CCIL | | 0.13 | 0.13 |
Current Assets |
Net Current Assets | | 2.63 | 2.64 |
7.18% Government of India | | 15.68 | 15.69 |
7.17% State Government Securities | Finance & Investments | 10.24 | 10.24 |
6.79% Government of India | | 5.14 | 5.14 |
Government Securities |
5.63% Government of India | | 3.52 | 3.52 |
8.55% Aditya Birla Real Estate Limited | | 5.11 | 5.11 |
9.25% Truhome Finance Limited | | 5.11 | 5.11 |
8.29% Godrej Industries Limited | | 5.06 | 5.06 |
8.5% Aadhar Housing Finance Limited | | 5.04 | 5.05 |
8.25% JSW Steel Limited | | 5.02 | 5.03 |
9.75% Delhi International Airport Limited | | 4.11 | 4.11 |
9.85% IndoStar Capital Finance Limited | | 4.04 | 4.04 |
9.45% Vedanta Limited | | 3.50 | 3.50 |
9.1% Cholamandalam Investment and Finance Company Ltd | | 3.08 | 3.08 |
9.65% Arka Fincap Limited | | 3.04 | 3.04 |
8.75% Ashoka Buildcon Limited | | 3.01 | 3.01 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.52 | 0.52 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.52 | 0.52 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.51 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.51 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.51 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.51 |
Non Convertible Debentures |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.51 |
Others |
Corporate Debt Market Development Fund Class A2 | | 0.47 | 0.47 |
Treps/Reverse Repo |
Triparty Repo | | 9.30 | 9.31 |
National Highways Infra Trust | Investment Trust | 1.34 | 1.34 |
National Highways Infra Trust | Investment Trust | 1.24 | 1.25 |
| Total | 99.96 | 100.00 |