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| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| Cosmos Investments Private Ltd | 3.21 cr | 3.21 cr | 3.21 cr | 3.21 cr | 3.21 cr |
| JAF Products Pvt. Ltd. | 1.41 cr | 1.41 cr | 1.41 cr | 1.41 cr | 1.41 cr |
| Jalgaon Investments Private Limited | 12.19 cr | 12.19 cr | 12.19 cr | 12.19 cr | 12.19 cr |
| Stock & Securities India Pvt.Ltd. | 1.63 cr | 1.63 cr | - | - | - |
| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| Cosmos Investments Private Ltd | 4.50 | 4.50 | 4.78 | 4.80 | 4.82 |
| JAF Products Pvt. Ltd. | 1.97 | 1.97 | 2.10 | 2.10 | 2.11 |
| Jalgaon Investments Private Limited | 17.05 | 17.05 | 18.14 | 18.19 | 18.26 |
| Stock & Securities India Pvt.Ltd. | 2.28 | 2.28 |
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| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| Alpha Alternatives Structured Credit Opportunities Fund | 1.42 cr | 1.41 cr | - | - | - |
| Canara Bank | 0.77 cr | - | - | - | - |
| CANARA BANK-MUMBAI | - | - | 0.77 cr | 0.77 cr | 0.77 cr |
| EXPORT-IMPORT BANK OF INDIA | - | - | 0.69 cr | 0.69 cr | 0.69 cr |
| IDBI BANK LTD | - | - | 0.83 cr | 0.83 cr | 0.83 cr |
| JHP Securities Private Limited | - | - | - | 0.80 cr | 0.80 cr |
| JHP Securities Pvt.Ltd. | - | 1.02 cr | - | - | - |
| KBC ECO FUND | - | - | - | - | 0.86 cr |
| LLP | 2.29 cr | 0.98 cr | 1.26 cr | 1.12 cr | 1.09 cr |
| Mandala Rose Co-Investment Limited | 3.62 cr | 3.62 cr | 3.62 cr | 3.62 cr | 3.62 cr |
| Shantakaram Financial Advisory Services Private Limited | 2.07 cr | - | - | - | - |
| Shantakaram Financial Advisory Services Pvt.Ltd. | - | 2.55 cr | 2.97 cr | 3.00 cr | 3.00 cr |
| State Bank Of India | 2.00 cr | - | 2.00 cr | 2.00 cr | 2.00 cr |
| Subhkam Ventures (I) Pvt Ltd | - | 0.74 cr | 1.33 cr | 1.76 cr | 2.75 cr |
| UNION BANK OF INDIA | - | - | 0.88 cr | 0.88 cr | 0.88 cr |
| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| Alpha Alternatives Structured Credit Opportunities Fund | 1.99 | 1.98 | - | - | - |
| Canara Bank | 1.07 | - | - | - | - |
| CANARA BANK-MUMBAI | - | - | 1.14 | 1.14 | 1.15 |
| EXPORT-IMPORT BANK OF INDIA | - | - | 1.03 | 1.04 | 1.04 |
| IDBI BANK LTD | - | - | 1.24 | 1.24 | 1.25 |
| JHP Securities Private Limited | - | - | - | 1.20 | 1.20 |
| JHP Securities Pvt.Ltd. | - | 1.43 | - | - | - |
| KBC ECO FUND | - | - | - | - | 1.28 |
| LLP | 3.21 | 1.38 | 1.87 | 1.67 | 1.63 |
| Mandala Rose Co-Investment Limited | 5.07 | 5.07 | 5.39 | 5.40 | 5.42 |
| Shantakaram Financial Advisory Services Private Limited | 2.90 | - | - | - | - |
| Shantakaram Financial Advisory Services Pvt.Ltd. | - | 3.57 | 4.43 | 4.48 | 4.49 |
| State Bank Of India | 2.81 | - | 2.98 | 2.99 | 3.00 |
| Subhkam Ventures (I) Pvt Ltd | - | 1.04 | 1.98 | 2.62 | 4.12 |
| UNION BANK OF INDIA | - | - | 1.30 | 1.31 | 1.31 |
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