Company Name
|
Sector
|
Amount(Rs.Crs.)
|
Percentage
|
|
Debt
|
First Business Receivables Trust (PTC backed by receivables from Reliance C
|
|
38.62
|
0.27
|
|
Debt
|
First Business Receivables Trust (PTC backed by receivables from Reliance C
|
|
35.05
|
0.24
|
|
Debt
|
Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capita
|
|
19.70
|
0.14
|
|
Certificate of Deposits
|
Kotak Mahindra Bank Limited
|
Finance - Banks - Private Sector
|
140.37
|
0.97
|
|
Certificate of Deposits
|
Punjab National Bank
|
Finance - Banks - Public Sector
|
94.29
|
0.65
|
|
Current Assets
|
Net Current Assets
|
|
379.17
|
2.62
|
|
Government Securities
|
8.1 Floating Rate GOI 2034
|
|
2146.26
|
14.83
|
|
|
Total
|
2853.46
|
19.72
|
|
|
|