| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 506.23 | 5.68 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | | 195.95 | 2.20 |
| 7.56% REC Limited (31/08/2027) | | 190.55 | 2.14 |
| 8.00% HDFC Bank Limited (27/07/2032) | | 183.07 | 2.05 |
| 7.82% Bajaj Finance Limited (31/01/2034) | | 164.93 | 1.85 |
| 7.42% State Bank of India (29/08/2039) | | 160.89 | 1.80 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 160.31 | 1.80 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | | 151.39 | 1.70 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) | | 142.83 | 1.60 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | | 124.97 | 1.40 |
| 7.27% Power Finance Corporation Limited (15/10/2031) | | 124.35 | 1.39 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | | 123.85 | 1.39 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | | 123.32 | 1.38 |
| 7.34% REC Limited (30/04/2030) | | 120.22 | 1.35 |
| 7.30% Bharti Telecom Limited (01/12/2027) | | 113.88 | 1.28 |
| 7.36% Indian Oil Corporation Limited (16/07/2029) | | 105.79 | 1.19 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 100.82 | 1.13 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | | 100.36 | 1.13 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | | 100.05 | 1.12 |
| 7.93% Bajaj Finance Limited (02/05/2034) | | 99.85 | 1.12 |
| 6.52% REC Limited (31/01/2028) | | 98.94 | 1.11 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | | 98.83 | 1.11 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | | 98.71 | 1.11 |
| 6.66% Small Industries Development Bank of India (25/10/2028) | | 98.46 | 1.10 |
| 6.60% REC Limited (30/06/2027) | | 84.45 | 0.95 |
| 7.35% Export Import Bank of India (27/07/2028) | | 80.41 | 0.90 |
| 7.77% REC Limited (31/03/2028) | | 75.66 | 0.85 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | | 75.42 | 0.85 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | | 65.21 | 0.73 |
| 7.40% Bharti Telecom Limited (01/02/2029) | | 63.91 | 0.72 |
| 6.80% National Housing Bank (02/04/2032) | | 60.83 | 0.68 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | | 60.13 | 0.67 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | | 60.02 | 0.67 |
| 8.30% REC Limited (25/03/2029) | Finance - Term Lending Institutions | 51.33 | 0.58 |
| 7.70% National Highways Authority of India (13/09/2029) | | 50.84 | 0.57 |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) | | 50.47 | 0.57 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | | 50.36 | 0.56 |
| 7.32% NTPC Limited (17/07/2029) | | 50.36 | 0.56 |
| 7.61% Small Industries Development Bank of India (10/08/2029) | | 50.34 | 0.56 |
| 7.97% Tata Capital Limited (19/07/2028) | | 50.08 | 0.56 |
| 7.75% Small Industries Development Bank of India (10/06/2027) | | 50.06 | 0.56 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | | 49.86 | 0.56 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | | 49.78 | 0.56 |
| 7.10% National Bank For Agriculture and Rural Development (29/03/2029) | | 49.69 | 0.56 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 49.62 | 0.56 |
| 7.2324% Kotak Mahindra Investments Limited (26/05/2028) | | 49.40 | 0.55 |
| 6.782685% Rajgarh Transmission Ltd (05/06/2030) | | 49.33 | 0.55 |
| 6.87% REC Limited (31/05/2030) | | 49.32 | 0.55 |
| 6.74% Small Industries Development Bank of India (10/01/2029) | | 49.25 | 0.55 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 49.11 | 0.55 |
| 7.23% Bank of Baroda (16/01/2035) | | 48.84 | 0.55 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | | 48.20 | 0.54 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 44.91 | 0.50 |
| 7.45% Bharti Telecom Limited (15/12/2028) | | 39.45 | 0.44 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | | 37.69 | 0.42 |
| 7.77% HDFC Bank Limited (28/06/2027) | | 35.06 | 0.39 |
| 7.36% ICICI Home Finance Company Limited (02/05/2030) | | 34.61 | 0.39 |
| 7.86% HDFC Bank Limited (02/12/2032) | | 30.40 | 0.34 |
| 7.46% REC Limited (30/06/2028) | | 30.12 | 0.34 |
| 7.62% Tata Capital Limited (08/04/2030) | | 29.66 | 0.33 |
| 7.20% Knowledge Realty Trust (26/09/2028) | | 28.77 | 0.32 |
| 7.83% Small Industries Development Bank of India (24/11/2028) | | 25.22 | 0.28 |
| 7.46% Indian Railway Finance Corporation Limited (18/06/2029) | | 25.19 | 0.28 |
| 7.70% REC Limited (12/12/2027) | Finance - Term Lending Institutions | 25.13 | 0.28 |
| 7.44% REC Limited (29/02/2028) | | 25.08 | 0.28 |
| 7.68% Small Industries Development Bank of India (10/09/2027) | | 25.05 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | | 25.05 | 0.28 |
| 7.66% National Bank for Financing Infrastructure and Dev (16/06/2036) | | 25.03 | 0.28 |
| 7.14% Export Import Bank of India (13/12/2029) | | 25.02 | 0.28 |
| 7.59% REC Limited (31/05/2027) | | 25.01 | 0.28 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | | 25.01 | 0.28 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | | 25.01 | 0.28 |
| 7.12% Export Import Bank of India (27/06/2030) | | 24.96 | 0.28 |
| 7.15% Power Finance Corporation Limited (08/09/2027) | | 24.94 | 0.28 |
| 6.95% REC Limited (18/02/2028) | | 24.89 | 0.28 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | | 24.79 | 0.28 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | | 24.64 | 0.28 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | | 24.45 | 0.27 |
| 7.95% HDB Financial Services Limited (04/06/2035) | | 24.40 | 0.27 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | | 24.27 | 0.27 |
| 7.38% REC Limited (28/02/2029) | | 23.42 | 0.26 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | | 20.55 | 0.23 |
| 8.01% REC Limited (24/03/2028) | | 20.30 | 0.23 |
| 7.65% Power Finance Corporation Limited (22/11/2027) | | 20.07 | 0.23 |
| India Universal Trust AL1 (20/09/2030) | | 18.58 | 0.21 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | | 16.14 | 0.18 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | | 15.05 | 0.17 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | | 14.50 | 0.16 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | | 10.84 | 0.12 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | | 10.34 | 0.12 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | | 10.31 | 0.12 |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | | 9.95 | 0.11 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | | 8.28 | 0.09 |
| India Universal Trust AL1 (20/06/2027) | | 7.58 | 0.09 |
| India Universal Trust Al2 (21/11/2030) | | 7.42 | 0.08 |
| India Universal Trust Al2 (21/11/2027) | | 5.16 | 0.06 |
| 7.99% National Bank For Agriculture and Rural Development (02/02/2033) | | 5.15 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | | 5.09 | 0.06 |
| 7.84% HDFC Bank Limited (16/12/2032) | | 5.06 | 0.06 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | | 5.03 | 0.06 |
| 7.85% LIC Housing Finance Limited (18/08/2032) | | 5.03 | 0.06 |
| 8.01% Tata Capital Limited (21/07/2034) | | 5.00 | 0.06 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | | 5.00 | 0.06 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | | 4.99 | 0.06 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | | 1.90 | 0.02 |
| India Universal Trust Al2 (21/11/2026) | | 1.03 | 0.01 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | Finance - Banks - Public Sector | 1.01 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) | Miscellaneous | 0.51 | 0.01 |
| India Universal Trust AL1 (20/09/2026) | | 0.09 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| Small Industries Development Bank of India (26/02/2027) | | 99.82 | 1.12 |
| Indian Bank (03/02/2027) | | 95.56 | 1.07 |
| HDFC Bank Limited (12/03/2027) | | 94.83 | 1.06 |
| Small Industries Development Bank of India (11/06/2027) | | 92.95 | 1.04 |
| Indian Bank (05/02/2027) | | 71.64 | 0.80 |
| Punjab National Bank (10/02/2027) | | 71.57 | 0.80 |
| Export Import Bank of India (01/03/2027) | | 71.30 | 0.80 |
| HDFC Bank Limited (09/03/2027) | | 71.17 | 0.80 |
| ICICI Bank Limited (27/01/2027) | | 47.86 | 0.54 |
| Punjab National Bank (09/02/2027) | | 47.73 | 0.54 |
| Small Industries Development Bank of India (05/02/2027) | | 47.73 | 0.54 |
| Indian Bank (09/02/2027) | | 47.73 | 0.54 |
| Kotak Mahindra Bank Limited (12/02/2027) | | 47.72 | 0.54 |
| HDFC Bank Limited (24/02/2027) | | 47.59 | 0.53 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) | | 47.52 | 0.53 |
| Punjab National Bank (04/03/2027) | | 47.52 | 0.53 |
| ICICI Bank Limited (08/03/2027) | | 47.50 | 0.53 |
| ICICI Bank Limited (25/03/2027) | | 47.35 | 0.53 |
| Small Industries Development Bank of India (14/01/2027) | | 23.97 | 0.27 |
| Indian Bank (22/01/2027) | | 23.95 | 0.27 |
| Small Industries Development Bank of India (04/02/2027) | | 23.87 | 0.27 |
| HDFC Bank Limited (15/02/2027) | | 23.82 | 0.27 |
| Kotak Mahindra Bank Limited (09/03/2027) | | 23.75 | 0.27 |
| Punjab National Bank (09/03/2027) | | 23.74 | 0.27 |
| Canara Bank (11/03/2027) | | 23.73 | 0.27 |
| Union Bank of India (15/03/2027) | | 23.71 | 0.27 |
| Union Bank of India (16/03/2027) | | 23.71 | 0.27 |
| FLOATING RATE NOTES |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | | 50.18 | 0.56 |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) | | 50.12 | 0.56 |
| GOVERNMENT SECURITIES |
| State Government Securities (04/09/2034) | | 94.12 | 1.06 |
| State Government Securities (25/03/2031) | | 75.56 | 0.85 |
| Government of India (15/04/2065) | | 72.86 | 0.82 |
| State Government Securities (11/08/2035) | Finance & Investments | 64.99 | 0.73 |
| State Government Securities (14/02/2039) | Finance & Investments | 53.92 | 0.60 |
| Government of India (07/07/2040) | | 48.43 | 0.54 |
| State Government Securities (12/01/2035) | Finance & Investments | 39.14 | 0.44 |
| Government of India (11/05/2036) | | 38.17 | 0.43 |
| State Government Securities (04/03/2034) | | 29.64 | 0.33 |
| Government of India (06/11/2073) | | 29.32 | 0.33 |
| State Government Securities (29/03/2032) | | 25.48 | 0.29 |
| State Government Securities (08/11/2033) | Finance & Investments | 25.29 | 0.28 |
| State Government Securities (25/03/2032) | | 25.05 | 0.28 |
| State Government Securities (03/09/2035) | Finance & Investments | 25.00 | 0.28 |
| State Government Securities (25/11/2030) | Finance & Investments | 24.54 | 0.28 |
| Government of India (22/04/2064) | | 24.22 | 0.27 |
| Government of India (06/10/2035) | | 22.86 | 0.26 |
| State Government Securities (27/12/2035) | Finance & Investments | 20.06 | 0.22 |
| Government of India (15/04/2039) | | 15.15 | 0.17 |
| State Government Securities (30/04/2037) | Finance & Investments | 14.09 | 0.16 |
| Government of India (18/08/2055) | | 10.62 | 0.12 |
| State Government Securities (25/02/2041) | | 9.97 | 0.11 |
| State Government Securities (03/12/2034) | Finance & Investments | 7.96 | 0.09 |
| Government of India (23/05/2036) | | 7.83 | 0.09 |
| State Government Securities (28/11/2028) | | 4.15 | 0.05 |
| Government of India (12/06/2063) | | 3.81 | 0.04 |
| Government of India (18/05/2066) | | 3.04 | 0.03 |
| Government of India (20/03/2029) | | 2.17 | 0.02 |
| State Government Securities (30/03/2050) | | 2.03 | 0.02 |
| State Government Securities (29/03/2033) | | 2.03 | 0.02 |
| State Government Securities (27/03/2040) | Finance & Investments | 1.82 | 0.02 |
| State Government Securities (27/03/2036) | Finance & Investments | 1.64 | 0.02 |
| State Government Securities (14/09/2032) | Finance & Investments | 1.40 | 0.02 |
| State Government Securities (16/09/2029) | Finance & Investments | 1.20 | 0.01 |
| State Government Securities (15/04/2030) | Finance & Investments | 1.00 | 0.01 |
| State Government Securities (21/10/2028) | Finance & Investments | 0.85 | 0.01 |
| Government of India (25/11/2074) | | 0.67 | 0.01 |
| State Government Securities (24/08/2032) | Finance & Investments | 0.51 | 0.01 |
| Government of India (23/10/2028) | | 0.47 | 0.01 |
| Government of India (08/01/2028) | Others - Not Mentioned | 0.44 | 0.00 |
| Government of India (18/04/2029) | | 0.00 | 0.00 |
| State Government Securities (04/02/2043) | Finance & Investments | 0.00 | 0.00 |
| State Government Securities (27/03/2038) | Finance & Investments | 0.00 | 0.00 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 111.59 | 1.25 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund - A2 Units | | 28.20 | 0.32 |
| TREASURY BILL |
| 0% GOI - 22AUG28 STRIPS | | 27.43 | 0.31 |
| Government of India (15/10/2033) | | 27.05 | 0.30 |
| 0% GOI - 06MAY30 STRIPS | | 22.48 | 0.25 |
| 0% GOI - 16JUN30 STRIPS | | 19.52 | 0.22 |
| 0% GOI - 15OCT34 STRIPS | | 14.00 | 0.16 |
| 0% GOI - 16JUN28 STRIPS | | 13.68 | 0.15 |
| 0% GOI - 12MAR28 STRIPS | | 13.47 | 0.15 |
| 0% GOI - 22AUG29 STRIPS | | 12.40 | 0.14 |
| 0% GOI - 15APR36 STRIPS | | 10.48 | 0.12 |
| 0% GOI - 15OCT36 STRIPS | | 10.08 | 0.11 |
| 0% GOI - 15APR37 STRIPS | | 9.69 | 0.11 |
| 0% GOI - 19MAR28 STRIPS | | 9.61 | 0.11 |
| 0% GOI - 17JUN27 STRIPS | | 9.43 | 0.11 |
| 0% GOI - 15OCT37 STRIPS | | 9.34 | 0.10 |
| 0% GOI - 12SEP28 STRIPS | | 9.25 | 0.10 |
| 0% GOI - 15APR38 STRIPS | | 8.99 | 0.10 |
| 0% GOI - 22OCT29 STRIPS | | 8.40 | 0.09 |
| 0% GOI - 15APR39 STRIPS | | 5.87 | 0.07 |
| 0% GOI - 15OCT39 STRIPS | | 5.61 | 0.06 |
| 0% GOI - 16DEC28 STRIPS | | 4.46 | 0.05 |
| 0% GOI - 17JUN29 STRIPS | | 4.29 | 0.05 |
| 0% GOI - 16DEC29 STRIPS | | 4.16 | 0.05 |
| 0% GOI - 22FEB31 STRIPS | | 3.72 | 0.04 |
| 0% GOI - 22AUG31 STRIPS | | 3.59 | 0.04 |
| 0% GOI - 15JUN29 STRIPS | | 0.55 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | | 0.52 | 0.01 |
| 0% GOI - 12MAR29 STRIPS | | 0.00 | 0.00 |
| 0% GOI - 16JUN27 STRIPS | | 0.00 | 0.00 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Limited | | 108.86 | 1.22 |
| Total | | 8915.90 | 99.99 |