| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 51.40 | 9.44 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | | 41.29 | 7.58 |
| 0.00% REC Ltd (03-Nov-2034) | | 32.69 | 6.00 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) | | 31.17 | 5.72 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) | | 31.05 | 5.70 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | | 25.94 | 4.76 |
| 6.24% State Bank Of India (20-Sep-2030) | | 25.79 | 4.73 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | | 25.64 | 4.71 |
| 7.55% Power Finance Corporation Ltd (15-Jul-2026) | | 25.26 | 4.64 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | | 25.04 | 4.60 |
| 8.35% HDFC Bank Ltd (13-May-2026) | | 21.84 | 4.01 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | | 21.54 | 3.95 |
| 7.70% REC Ltd (31-Aug-2026) | | 16.21 | 2.97 |
| 7.22% National Housing Bank (23-Jul-2026) | | 16.06 | 2.95 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) | | 15.57 | 2.86 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.87 | 1.99 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.24 | 1.88 |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) | | 10.12 | 1.86 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.10 | 0.94 |
| CASH |
| Call, Cash & Other Assets | | 11.65 | 2.14 |
| DERIVATIVES |
| Margin on Derivatives | | 0.09 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.90% GOI 2065 (15-APR-2065) | | 38.66 | 7.10 |
| 6.79% GOI 2034 (07-Oct-2034) | | 15.52 | 2.85 |
| 7.10% West Bengal SDL (26-Mar-2047) | Finance & Investments | 5.20 | 0.95 |
| 7.10% West Bengal SDL (26-Mar-2046) | Finance & Investments | 5.19 | 0.95 |
| 7.10% Rajasthan SDL (26-Mar-2043) | Finance & Investments | 5.19 | 0.95 |
| 7.10% West Bengal SDL (26-Mar-2045) | Finance & Investments | 5.17 | 0.95 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | Finance & Investments | 5.16 | 0.95 |
| 7.09% Haryana SDL (26-Mar-2040) | Finance & Investments | 4.66 | 0.86 |
| 7.08% Haryana SDL (26-Mar-2039) | Finance & Investments | 2.45 | 0.45 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.55 | 0.10 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.53 | 0.10 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 1.96 | 0.36 |
| Total | | 544.81 | 100.00 |