Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Debt |
Vajra Trust | | 3.24 | 3.16 |
Debt |
Sansar Trust | | 1.10 | 1.07 |
Cash |
Cash Margin - CCIL | | 0.03 | 0.03 |
Current Assets |
Net Current Assets | | 1.98 | 1.92 |
7.18% Government of India | | 25.64 | 24.99 |
7.23% Government of India | | 5.16 | 5.03 |
Government Securities |
5.63% Government of India | | 3.48 | 3.39 |
9.25% Truhome Finance Limited | | 5.04 | 4.91 |
8.29% Godrej Industries Limited | | 5.01 | 4.88 |
8.5% Aadhar Housing Finance Limited | | 5.00 | 4.88 |
8.25% JSW Steel Limited | | 5.00 | 4.87 |
8.8% Manappuram Finance Limited | | 4.99 | 4.87 |
8.55% Aditya Birla Real Estate Limited | | 4.99 | 4.86 |
9.75% Delhi International Airport Limited | | 4.06 | 3.96 |
9.85% IndoStar Capital Finance Limited | | 3.99 | 3.89 |
9.1% Cholamandalam Investment and Finance Company Ltd | | 3.01 | 2.93 |
9.65% Arka Fincap Limited | | 3.01 | 2.93 |
8.75% Ashoka Buildcon Limited | | 2.98 | 2.91 |
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 |
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 | | 0.50 | 0.49 |
Others |
Corporate Debt Market Development Fund Class A2 | | 0.46 | 0.45 |
Treps/Reverse Repo |
Triparty Repo | | 7.86 | 7.66 |
National Highways Infra Trust | Investment Trust | 1.29 | 1.25 |
National Highways Infra Trust | Investment Trust | 1.20 | 1.17 |
| Total | 102.60 | 100.00 |