| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | | 539.40 | 6.42 |
| 6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) | | 191.28 | 2.28 |
| 7.56% REC Ltd. (31/08/2027) | | 189.50 | 2.26 |
| 7.28% REC Ltd. (31/08/2029) | | 171.82 | 2.05 |
| 7.42% State Bank of India (29/08/2039) | | 156.71 | 1.87 |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | | 156.50 | 1.86 |
| 7.46% REC Ltd. (30/06/2028) | | 153.61 | 1.83 |
| 7.70% Small Industries Development Bank of India (10/10/2029) | | 148.50 | 1.77 |
| 7.60% Power Finance Corporation Ltd. (13/04/2029) | | 148.39 | 1.77 |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | | 147.52 | 1.76 |
| Shivshakti Securitisation Trust (28/09/2029) | | 137.39 | 1.64 |
| 7.45% Power Finance Corporation Ltd. (15/07/2028) | | 123.81 | 1.47 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | | 123.14 | 1.47 |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) | | 120.72 | 1.44 |
| 7.34% REC Ltd. (30/04/2030) | | 117.17 | 1.40 |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | | 98.15 | 1.17 |
| 7.60% Power Finance Corporation Ltd. (08/09/2031) | | 97.90 | 1.17 |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | | 97.88 | 1.17 |
| 6.66% Small Industries Development Bank of India (25/10/2028) | | 97.49 | 1.16 |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | | 97.46 | 1.16 |
| 7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) | | 96.80 | 1.15 |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | | 96.49 | 1.15 |
| 7.79% Small Industries Development Bank of India (14/05/2027) | | 94.09 | 1.12 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | | 89.11 | 1.06 |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | | 85.92 | 1.02 |
| Siddhivinayak Securitisation Trust (28/09/2030) | | 81.57 | 0.97 |
| 7.35% Export-Import Bank of India (27/07/2028) | | 79.36 | 0.95 |
| 7.77% REC Ltd. (31/03/2028) | | 74.78 | 0.89 |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | | 63.49 | 0.76 |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | | 60.93 | 0.73 |
| 6.60% REC Ltd. (30/06/2027) | | 59.53 | 0.71 |
| 6.80% National Housing Bank (02/04/2032) | | 59.11 | 0.70 |
| 8.23% Indian Railway Finance Corporation Ltd. (29/03/2029) | | 55.40 | 0.66 |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | | 50.49 | 0.60 |
| 8.30% REC Ltd. (23/03/2029) | Finance - Term Lending Institutions | 50.43 | 0.60 |
| 7.75% Small Industries Development Bank of India (10/06/2027) | | 49.97 | 0.60 |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | | 49.90 | 0.59 |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | | 49.79 | 0.59 |
| 8.05% Tata Capital Housing Finance Ltd. (18/06/2029) | | 49.52 | 0.59 |
| 7.61% Small Industries Development Bank of India (10/08/2029) | | 49.40 | 0.59 |
| 7.38% REC Ltd. (28/02/2029) | | 49.29 | 0.59 |
| 7.10% National Bank for Agriculture and Rural Development (29/03/2029) | | 48.89 | 0.58 |
| 6.65% Rajgarh Transmission Ltd. (05/06/2030) | | 47.92 | 0.57 |
| 7.23% Bank of Baroda (16/01/2035) | | 47.30 | 0.56 |
| 8.00% HDFC Bank Ltd. (27/07/2032) | | 39.44 | 0.47 |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | | 39.20 | 0.47 |
| 6.87% REC Ltd. (31/05/2030) | | 38.47 | 0.46 |
| 7.77% HDFC Bank Ltd. (28/06/2027) | | 34.95 | 0.42 |
| 7.36% ICICI Home Finance Co. Ltd. (02/05/2030) | | 33.93 | 0.40 |
| 7.86% HDFC Bank Ltd. (02/12/2032) | | 29.37 | 0.35 |
| 7.62% TATA Capital Ltd. (08/04/2030) | | 29.16 | 0.35 |
| 7.20% Knowledge Realty Trust (26/09/2028) | | 28.55 | 0.34 |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/203 | | 25.63 | 0.31 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | | 25.01 | 0.30 |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | | 24.96 | 0.30 |
| 7.70% REC Ltd. (10/12/2027) | Finance - Term Lending Institutions | 24.95 | 0.30 |
| 7.15% Power Finance Corporation Ltd. (08/09/2027) | | 24.85 | 0.30 |
| 7.97% TATA Capital Ltd. (19/07/2028) | | 24.82 | 0.30 |
| 7.44% National Bank for Agriculture and Rural Development (24/02/2028) | | 24.81 | 0.30 |
| 7.46% Indian Railway Finance Corporation Ltd. (18/06/2029) | | 24.74 | 0.29 |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | | 24.69 | 0.29 |
| 7.23% Kotak Mahindra Investments Ltd. (26/05/2028) | | 24.56 | 0.29 |
| 7.37% National Bank for Financing Infrastructure and Development (16/07/202 | | 24.53 | 0.29 |
| 7.44% Power Finance Corporation Ltd. (15/01/2030) | | 24.52 | 0.29 |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | | 24.39 | 0.29 |
| 7.12% Export-Import Bank of India (27/06/2030) | | 24.37 | 0.29 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | | 24.37 | 0.29 |
| 6.70% REC Ltd. (31/12/2029) | | 24.06 | 0.29 |
| 7.95% HDB Financial Services Ltd. (04/06/2035) | | 23.65 | 0.28 |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/203 | | 23.47 | 0.28 |
| 8.58% Housing and Urban Development Corporation Ltd. (14/02/2029) | | 20.31 | 0.24 |
| 8.01% REC Ltd. (24/03/2028) | | 20.06 | 0.24 |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) | | 19.53 | 0.23 |
| India Universal Trust AL1 (20/09/2030) | | 17.56 | 0.21 |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028) | | 16.03 | 0.19 |
| 7.77% LIC Housing Finance Ltd. (11/08/2028) | | 14.90 | 0.18 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) | | 14.47 | 0.17 |
| 8.55% Indian Railway Finance Corporation Ltd. (21/02/2029) | | 10.14 | 0.12 |
| 8.50% National Bank for Agriculture and Rural Development (27/02/2029) | | 10.12 | 0.12 |
| 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) | | 9.63 | 0.11 |
| 8.85% Power Grid Corporation of India Ltd. (19/10/2026) | | 8.25 | 0.10 |
| India Universal Trust AL2 (21/11/2030) | | 7.22 | 0.09 |
| 8.13% Power Grid Corporation of India Ltd. (25/04/2028) | | 5.02 | 0.06 |
| 8.13% Power Grid Corporation of India Ltd. (25/04/2027) | | 5.01 | 0.06 |
| 7.99% National Bank for Agriculture and Rural Development (02/02/2033) | | 5.00 | 0.06 |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | | 4.90 | 0.06 |
| 7.84% HDFC Bank Ltd. (16/12/2032) | | 4.89 | 0.06 |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | | 4.86 | 0.06 |
| India Universal Trust AL2 (21/09/2027) | | 4.05 | 0.05 |
| India Universal Trust AL1 (20/03/2027) | | 3.87 | 0.05 |
| 7.43% National Bank for Agriculture and Rural Development (31/01/2030) | Finance - Banks - Public Sector | 0.99 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) | Miscellaneous | 0.50 | 0.01 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd. (15/01/2027) | | 122.88 | 1.46 |
| HDFC Bank Ltd. (05/02/2027) | | 97.91 | 1.17 |
| Small Industries Development Bank of India (03/09/2027) | | 93.55 | 1.11 |
| Export-Import Bank of India (01/03/2027) | | 73.07 | 0.87 |
| HDFC Bank Ltd. (09/03/2027) | | 72.94 | 0.87 |
| HDFC Bank Ltd. (12/03/2027) | | 72.90 | 0.87 |
| Small Industries Development Bank of India (20/08/2027) | | 70.37 | 0.84 |
| HDFC Bank Ltd. (16/10/2026) | | 50.00 | 0.60 |
| Indian Bank (05/02/2027) | | 48.95 | 0.58 |
| Kotak Mahindra Bank Ltd. (12/02/2027) | | 48.89 | 0.58 |
| Union Bank of India (22/02/2027) | | 48.80 | 0.58 |
| Axis Bank Ltd. (26/02/2027) | | 48.75 | 0.58 |
| National Bank for Financing Infrastructure and Development (04/03/2027) | | 48.67 | 0.58 |
| ICICI Bank Ltd. (08/03/2027) | | 48.65 | 0.58 |
| ICICI Bank Ltd. (25/03/2027) | | 48.49 | 0.58 |
| Indian Bank (24/06/2027) | | 47.58 | 0.57 |
| Bank of Baroda (08/01/2027) | | 24.61 | 0.29 |
| Small Industries Development Bank of India (14/01/2027) | | 24.58 | 0.29 |
| Canara Bank (28/01/2027) | | 24.51 | 0.29 |
| HDFC Bank Ltd. (15/02/2027) | | 24.42 | 0.29 |
| Kotak Mahindra Bank Ltd. (09/03/2027) | | 24.32 | 0.29 |
| Canara Bank (11/03/2027) | | 24.31 | 0.29 |
| Union Bank of India (16/03/2027) | | 24.28 | 0.29 |
| Small Industries Development Bank of India (11/06/2027) | | 23.82 | 0.28 |
| Small Industries Development Bank of India (26/02/2027) | | 4.87 | 0.06 |
| FLOATING RATE NOTES |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) | | 49.90 | 0.59 |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | | 49.76 | 0.59 |
| GOVERNMENT SECURITIES |
| State Government Securities (14/10/2051) | | 116.12 | 1.38 |
| State Government Securities (27/05/2044) | | 67.08 | 0.80 |
| State Government Securities (05/08/2040) | | 59.84 | 0.71 |
| State Government Securities (14/10/2056) | | 50.08 | 0.60 |
| State Government Securities (12/01/2035) | Finance & Investments | 38.28 | 0.46 |
| 0% GOI - (22/08/2028) STRIPS | | 27.73 | 0.33 |
| 0% GOI - (15/10/2033) STRIPS | | 26.89 | 0.32 |
| State Government Securities (17/06/2035) | | 26.47 | 0.32 |
| State Government Securities (10/06/2046) | | 24.28 | 0.29 |
| 0% GOI - (06/05/2030) STRIPS | | 22.48 | 0.27 |
| 0% GOI - (16/06/2030) STRIPS | | 19.50 | 0.23 |
| Government of India (15/04/2065) | | 17.67 | 0.21 |
| Government of India (15/04/2039) | | 14.79 | 0.18 |
| Government of India (06/11/2073) | | 14.25 | 0.17 |
| 0% GOI - (15/10/2034) STRIPS | | 13.87 | 0.17 |
| 0% GOI - (16/06/2028) STRIPS | | 13.86 | 0.17 |
| 0% GOI - (12/03/2028) STRIPS | | 13.65 | 0.16 |
| 0% GOI - (22/08/2029) STRIPS | | 12.47 | 0.15 |
| 0% GOI - (15/04/2036) STRIPS | | 10.28 | 0.12 |
| 0% GOI - (15/10/2036) STRIPS | | 9.89 | 0.12 |
| 0% GOI - (19/03/2028) STRIPS | | 9.74 | 0.12 |
| 0% GOI - (17/06/2027) STRIPS | | 9.58 | 0.11 |
| 0% GOI - (15/04/2037) STRIPS | | 9.51 | 0.11 |
| 0% GOI - (12/09/2028) STRIPS | | 9.35 | 0.11 |
| 0% GOI - (15/10/2037) STRIPS | | 9.14 | 0.11 |
| 0% GOI - (15/04/2038) STRIPS | | 8.80 | 0.10 |
| 0% GOI - (22/10/2029) STRIPS | | 8.43 | 0.10 |
| State Government Securities (03/12/2034) | Finance & Investments | 7.79 | 0.09 |
| 0% GOI - (15/04/2039) STRIPS | | 5.84 | 0.07 |
| 0% GOI - (15/10/2039) STRIPS | | 5.64 | 0.07 |
| 0% GOI - (16/12/2028) STRIPS | | 4.50 | 0.05 |
| 0% GOI - (17/06/2029) STRIPS | | 4.31 | 0.05 |
| 0% GOI - (16/12/2029) STRIPS | | 4.17 | 0.05 |
| State Government Securities (28/11/2028) | | 4.10 | 0.05 |
| 0% GOI - (22/02/2031) STRIPS | | 3.69 | 0.04 |
| 0% GOI - (22/08/2031) STRIPS | | 3.54 | 0.04 |
| Government of India (06/10/2035) | | 3.30 | 0.04 |
| Government of India (23/05/2036) | | 2.52 | 0.03 |
| Government of India (20/03/2029) | | 2.13 | 0.03 |
| State Government Securities (29/03/2033) | | 1.98 | 0.02 |
| State Government Securities (27/03/2036) | Finance & Investments | 1.60 | 0.02 |
| State Government Securities (14/09/2032) | Finance & Investments | 1.37 | 0.02 |
| State Government Securities (16/09/2029) | Finance & Investments | 1.18 | 0.01 |
| State Government Securities (15/04/2030) | Finance & Investments | 0.99 | 0.01 |
| Government of India (11/05/2036) | | 0.92 | 0.01 |
| State Government Securities (21/10/2028) | Finance & Investments | 0.84 | 0.01 |
| Government of India (07/07/2040) | | 0.67 | 0.01 |
| Government of India (25/11/2074) | | 0.66 | 0.01 |
| 0% GOI - (15/06/2029) STRIPS | | 0.55 | 0.01 |
| 0% GOI - (01/06/2029) STRIPS | | 0.52 | 0.01 |
| State Government Securities (24/08/2032) | Finance & Investments | 0.49 | 0.01 |
| Government of India (23/10/2028) | | 0.46 | 0.01 |
| Government of India (08/01/2028) | Others - Not Mentioned | 0.43 | 0.01 |
| Government of India (27/07/2041) | | 0.24 | 0.00 |
| Government of India (22/04/2064) | | 0.16 | 0.00 |
| Government of India (18/05/2066) | | 0.09 | 0.00 |
| 0% GOI - (12/03/2029) STRIPS | | 0.00 | 0.00 |
| Government of India (18/04/2029) | | 0.00 | 0.00 |
| State Government Securities (04/02/2043) | Finance & Investments | 0.00 | 0.00 |
| 0% GOI - (16/06/2027) STRIPS | | 0.00 | 0.00 |
| State Government Securities (27/03/2038) | Finance & Investments | 0.00 | 0.00 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivable / Payable | | 184.32 | 2.20 |
| OTHERS |
| Corporate Debt Mkt Devp. Fund-A2 | | 28.65 | 0.34 |
| TREPS/REVERSE REPO |
| TREPS | | 537.83 | 6.40 |
| Total | | 8397.85 | 100.00 |