Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Debt |
Aadhar Housing Finance Ltd. | Finance - Housing | 112.06 | 4.94 |
Nirma Ltd. | Detergents | 110.83 | 4.88 |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | | 107.07 | 4.72 |
Infopark Properties Ltd. | | 105.12 | 4.63 |
Aditya Birla Real Estate Ltd. | Paper & Paper Products | 84.88 | 3.74 |
Sandur Manganese & Iron Ores Ltd. | Mining/Minerals | 83.18 | 3.67 |
Avanse Financial Services Ltd. | Finance & Investments | 80.03 | 3.53 |
Renserv Global Pvt Ltd. | | 79.88 | 3.52 |
Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 75.07 | 3.31 |
JSW Steel Ltd. | Iron & Steel | 74.89 | 3.30 |
Nuvoco Vistas Corporation Ltd. | Cement | 74.77 | 3.29 |
Vistaar Financial Services Pvt Ltd. | | 74.75 | 3.29 |
Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 74.48 | 3.28 |
Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 70.09 | 3.09 |
Yes Bank Ltd.( Tier II Bond under Basel III ) | | 62.70 | 2.76 |
Tata Projects Ltd. | Construction, Contracting & Engineering | 50.03 | 2.20 |
Eris Lifesciences Ltd. | Pharmaceuticals | 45.13 | 1.99 |
Jindal Stainless Ltd. | Steel - Alloys/Special | 44.80 | 1.97 |
Eris Lifesciences Ltd. | Pharmaceuticals | 40.07 | 1.77 |
Grihum Housing Finance Ltd. | Finance - Housing | 35.04 | 1.54 |
JM Financial Services Ltd. | Finance & Investments | 35.02 | 1.54 |
Phoenix Arc Pvt. Ltd. | | 34.99 | 1.54 |
Yes Bank Ltd. | Finance - Banks - Private Sector | 19.54 | 0.86 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.77 | 0.83 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.76 | 0.83 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.74 | 0.83 |
Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.72 | 0.83 |
Latur Renewable Pvt. Ltd. | | 16.72 | 0.74 |
Mahanagar Telephone Nigam Ltd. | Telecom Services | 14.93 | 0.66 |
Debt |
Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 4.97 | 0.22 |
7.23% CGL 2039 | | 194.93 | 8.59 |
6.79% CGL 2034 | | 84.85 | 3.74 |
Government Securities |
7.26% CGL 2032 | | 40.96 | 1.80 |
Net Receivables/(Payables) |
Net Receivable / Payable | | 69.08 | 3.05 |
Cube Highways Trust | Investment Trust | 60.30 | 2.66 |
Others |
Corporate Debt Market Development Fund-A2 | | 7.70 | 0.34 |
TREPS | | 125.32 | 5.52 |
| Total | 2269.17 | 100.00 |