Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Debt |
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) | | 40.57 | 5.22 |
Debt |
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | | 5.00 | 0.64 |
Current Assets |
Net Current Assets/(Liabilities) | | 24.38 | 3.15 |
9.65% Tata Power Company Ltd. | | 68.92 | 8.87 |
8.42% GODREJ INDUSTRIES LTD | | 50.25 | 6.47 |
8.25% TATA PROJECTS LTD. | | 50.02 | 6.44 |
8.55% Century Textiles & Industries Ltd. | | 45.01 | 5.79 |
6.90% Aadhar Housing Finance Limited | | 44.91 | 5.78 |
11.75% PRESTIGE PROJECTS PVT. LTD | | 40.07 | 5.16 |
9.95% INDOSTAR CAPITAL FINANCE LIMITED | | 39.90 | 5.14 |
7.88% INDIA GRID TRUST | | 35.28 | 4.54 |
9.30% AU SMALL FINANCE BANK LTD. | | 30.26 | 3.89 |
8.50% JM Financial Products Limited | | 29.92 | 3.85 |
9.17% MACROTECH DEVELOPERS LTD | | 20.86 | 2.68 |
8.50% Nirma Ltd. | | 20.15 | 2.59 |
8.65% Aadhar Housing Finance Limited | | 20.05 | 2.58 |
7.59% THDC India Ltd. (THDCIL) | | 9.93 | 1.28 |
7.99% TATA PROJECTS LTD. | | 4.98 | 0.64 |
9.70% U P Power Corporation Ltd | | 3.64 | 0.47 |
9.70% U P Power Corporation Ltd | | 3.60 | 0.46 |
9.70% U P Power Corporation Ltd | | 3.58 | 0.46 |
9.70% U P Power Corporation Ltd | | 3.53 | 0.45 |
9.70% U P Power Corporation Ltd | | 2.63 | 0.34 |
9.95% U P Power Corporation Ltd | | 2.10 | 0.27 |
9.95% U P Power Corporation Ltd | | 2.10 | 0.27 |
9.95% U P Power Corporation Ltd | | 2.07 | 0.27 |
9.95% U P Power Corporation Ltd | | 2.05 | 0.26 |
9.95% U P Power Corporation Ltd | | 2.02 | 0.26 |
8.10% Century Textiles & Industries Ltd. | | 1.99 | 0.26 |
9.95% U P Power Corporation Ltd | | 1.51 | 0.19 |
Debentures |
0.00% YES Bank Ltd.- AT1 Bonds | Finance - Banks - Private Sector | 0.00 | 0.00 |
7.18% Central Government - 2033 | | 75.42 | 9.71 |
Government Securities |
7.10% Central Government - 2034 | | 10.21 | 1.31 |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 33.92 | 4.37 |
BHARAT HIGHWAYS INVIT | Investment Trust | 24.63 | 3.17 |
Brookfield REIT | Real Estate Investment Trusts (REIT) | 17.62 | 2.27 |
Others |
SBI ALTERNATIVE INVESTMENT FUND | | 3.66 | 0.47 |
Triparty Repo | | 0.20 | 0.03 |
| Total | 776.93 | 100.00 |