Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Debt |
Sansar Trust | | 0.71 | 0.70 |
Cash |
Cash Margin - CCIL | | 0.02 | 0.02 |
Current Assets |
Net Current Assets | | 2.29 | 2.23 |
7.18% Government of India | | 26.61 | 26.07 |
6.79% Government of India | | 5.18 | 5.07 |
Government Securities |
5.63% Government of India | | 3.51 | 3.44 |
8.55% Aditya Birla Real Estate Limited | | 5.14 | 5.03 |
9.25% Truhome Finance Limited | | 5.11 | 5.00 |
8.29% Godrej Industries Limited | | 5.07 | 4.97 |
8.5% Aadhar Housing Finance Limited | | 5.04 | 4.94 |
8.25% JSW Steel Limited | | 5.02 | 4.92 |
9.75% Delhi International Airport Limited | | 4.14 | 4.05 |
9.85% IndoStar Capital Finance Limited | | 4.03 | 3.95 |
9.1% Cholamandalam Investment and Finance Company Ltd | | 3.05 | 2.99 |
9.65% Arka Fincap Limited | | 3.04 | 2.97 |
8.75% Ashoka Buildcon Limited | | 3.01 | 2.94 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.52 | 0.51 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.52 | 0.51 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.50 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.50 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.50 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.50 |
Non Convertible Debentures |
9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.50 |
Others |
Corporate Debt Market Development Fund Class A2 | | 0.47 | 0.46 |
Treps/Reverse Repo |
Triparty Repo | | 14.52 | 14.22 |
National Highways Infra Trust | Investment Trust | 1.33 | 1.30 |
National Highways Infra Trust | Investment Trust | 1.24 | 1.21 |
| Total | 102.11 | 100.00 |