| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 817.33 | 6.81 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | | 401.25 | 3.34 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | | 393.98 | 3.28 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | | 379.89 | 3.16 |
| 7.69% REC Limited (31/03/2033) | | 284.95 | 2.37 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | | 257.83 | 2.15 |
| 6.80% National Housing Bank (02/04/2032) | | 218.26 | 1.82 |
| 7.29% National Housing Bank (04/07/2031) | | 183.65 | 1.53 |
| 7.35% National Housing Bank (02/01/2032) | | 174.07 | 1.45 |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) | | 172.67 | 1.44 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | | 159.49 | 1.33 |
| 7.32% NTPC Limited (17/07/2029) | | 150.24 | 1.25 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 144.59 | 1.20 |
| Siddhivinayak Securitisation Trust (28/09/2030) | | 142.64 | 1.19 |
| 7.59% National Housing Bank (14/07/2027) | | 125.17 | 1.04 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | | 125.12 | 1.04 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 124.89 | 1.04 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 124.64 | 1.04 |
| 7.35% Bharti Telecom Limited (15/10/2027) | | 123.92 | 1.03 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | | 122.54 | 1.02 |
| Shivshakti Securitisation Trust (28/09/2029) | | 118.55 | 0.99 |
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | | 100.59 | 0.84 |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) | Finance - Term Lending Institutions | 100.04 | 0.83 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | | 98.91 | 0.82 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | | 98.39 | 0.82 |
| 7.05% State Bank of India (20/03/2036) | | 97.50 | 0.81 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | | 97.38 | 0.81 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 97.34 | 0.81 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | | 92.37 | 0.77 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | | 91.61 | 0.76 |
| 7.35% Export Import Bank of India (27/07/2028) | | 89.94 | 0.75 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | | 87.82 | 0.73 |
| 7.77% Power Finance Corporation Limited (15/04/2028) | | 80.19 | 0.67 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | | 76.82 | 0.64 |
| Radhakrishna Securitisation Trust (28/09/2028) | | 75.68 | 0.63 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | | 75.21 | 0.63 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | | 75.15 | 0.63 |
| 7.59% National Housing Bank (08/09/2027) | | 75.13 | 0.63 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) | | 73.96 | 0.62 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | | 72.89 | 0.61 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | | 63.53 | 0.53 |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | | 59.35 | 0.49 |
| 7.56% REC Limited (31/08/2027) | | 55.05 | 0.46 |
| 7.89% REC Limited (30/03/2030) | | 50.31 | 0.42 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | | 50.19 | 0.42 |
| 7.95% LIC Housing Finance Limited (29/01/2028) | | 50.13 | 0.42 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) | | 50.10 | 0.42 |
| 7.59% REC Limited (31/05/2027) | | 50.03 | 0.42 |
| 7.46% Indian Railway Finance Corporation Limited (18/06/2029) | | 50.01 | 0.42 |
| 7.12% Export Import Bank of India (27/06/2030) | | 49.93 | 0.42 |
| 7.90% Bajaj Finance Limited (13/04/2028) | | 49.92 | 0.42 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | | 49.87 | 0.42 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | | 49.86 | 0.42 |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) | | 49.56 | 0.41 |
| 7.34% REC Limited (30/04/2030) | | 49.47 | 0.41 |
| 7.5836% Kotak Mahindra Investments Limited (29/08/2029) | | 49.30 | 0.41 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | | 48.55 | 0.40 |
| 7.64% REC Limited (30/04/2027) | | 45.02 | 0.38 |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | | 40.80 | 0.34 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | Finance - Term Lending Institutions | 39.94 | 0.33 |
| 7.07% Bajaj Finance Limited (21/09/2028) | | 39.31 | 0.33 |
| 7.85% Bajaj Finance Limited (11/09/2028) | | 38.91 | 0.32 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | | 34.93 | 0.29 |
| 7.65% Indian Railway Finance Corporation Limited (18/04/2033) | | 30.05 | 0.25 |
| 6.87% Indian Railway Finance Corporation Limited (14/04/2032) | | 29.10 | 0.24 |
| 8.3% NTPC Limited (15/01/2029) | | 25.55 | 0.21 |
| 7.70% REC Limited (10/12/2027) | Finance - Term Lending Institutions | 25.08 | 0.21 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | | 25.07 | 0.21 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | | 25.06 | 0.21 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | | 25.06 | 0.21 |
| 7.45% Export Import Bank of India (12/04/2028) | | 25.02 | 0.21 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | | 25.02 | 0.21 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | | 25.02 | 0.21 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | | 24.99 | 0.21 |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | Finance - Term Lending Institutions | 24.97 | 0.21 |
| 7.4% Export Import Bank of India (14/03/2029) | | 24.97 | 0.21 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | | 24.95 | 0.21 |
| 7.71% HDFC Bank Limited (20/12/2033) | | 24.92 | 0.21 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 24.85 | 0.21 |
| 6.60% REC Limited (30/06/2027) | | 24.83 | 0.21 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 24.74 | 0.21 |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) | | 24.71 | 0.21 |
| 7.65% HDFC Bank Limited (25/05/2033) | | 24.66 | 0.21 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | | 24.66 | 0.21 |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) | | 24.62 | 0.21 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | | 24.61 | 0.20 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | | 24.58 | 0.20 |
| 7.4% Bharti Telecom Limited (01/02/2029) | | 24.54 | 0.20 |
| 6.90% REC Limited (31/03/2031) | | 24.28 | 0.20 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | | 24.24 | 0.20 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | | 24.09 | 0.20 |
| 7.2337% Bajaj Finance Limited (28/06/2027) | | 22.90 | 0.19 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | | 22.72 | 0.19 |
| 8.06% Bajaj Finance Limited (15/05/2029) | | 22.18 | 0.18 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | | 22.03 | 0.18 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | | 19.95 | 0.17 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) | | 15.03 | 0.13 |
| 7.10% Power Finance Corporation Limited (11/01/2027) | | 10.00 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | | 10.00 | 0.08 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | | 9.98 | 0.08 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | | 9.79 | 0.08 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | | 9.78 | 0.08 |
| 7.1% HDFC Bank Limited (12/11/2031) | | 9.69 | 0.08 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | | 9.51 | 0.08 |
| 8.3439% HDB Financial Services Limited (05/07/2027) | | 7.53 | 0.06 |
| 7.60% Power Finance Corporation Limited (20/02/2027) | Finance - Term Lending Institutions | 5.01 | 0.04 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 4.95 | 0.04 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 4.95 | 0.04 |
| 8.24% L&T Finance Limited (16/06/2027) | | 4.01 | 0.03 |
| 7.55% Power Finance Corporation Limited (15/04/2027) | | 4.00 | 0.03 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | | 2.98 | 0.02 |
| 8.285% Tata Capital Limited (10/05/2027) | | 2.51 | 0.02 |
| 6.67% ICICI Bank Limited (26/11/2028) | | 0.49 | 0.00 |
| 6.96% Power Finance Corporation Limited (02/03/2028) | | 0.43 | 0.00 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | | 0.25 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Limited (24/02/2027) | | 169.45 | 1.41 |
| Canara Bank (01/09/2026) | | 150.00 | 1.25 |
| Kotak Mahindra Bank Limited (29/01/2027) | | 145.98 | 1.22 |
| HDFC Bank Limited (15/02/2027) | | 102.81 | 0.86 |
| HDFC Bank Limited (10/09/2026) | | 99.85 | 0.83 |
| Bank of Baroda (27/01/2027) | | 97.34 | 0.81 |
| Canara Bank (29/06/2027) | | 94.40 | 0.79 |
| Small Industries Dev Bank of India (11/08/2027) | | 70.04 | 0.58 |
| Bank of Baroda (01/09/2026) | | 55.00 | 0.46 |
| Bank of Baroda (02/09/2026) | | 49.99 | 0.42 |
| Union Bank of India (10/12/2026) | | 49.13 | 0.41 |
| Bank of Baroda (23/12/2026) | | 49.02 | 0.41 |
| Bank of Baroda (11/01/2027) | | 48.81 | 0.41 |
| ICICI Bank Limited (25/03/2027) | | 48.18 | 0.40 |
| Bank of Baroda (25/01/2027) | | 34.08 | 0.28 |
| HDFC Bank Limited (14/12/2026) | | 24.55 | 0.20 |
| Canara Bank (02/02/2027) | | 24.31 | 0.20 |
| Kotak Mahindra Bank Limited (12/02/2027) | | 24.27 | 0.20 |
| Kotak Mahindra Bank Limited (05/03/2027) | | 24.18 | 0.20 |
| COMMERCIAL PAPER |
| National Bank For Agriculture and Rural Development (03/09/2026) | | 24.99 | 0.21 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10 | | 0.54 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (10/08/2031) (FV 5000 Lac | | 0.41 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (18/08/2028) (FV 5000 Lac | | 0.18 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/08/2028) (FV 500 | | 0.18 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 | | -0.08 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 | | -0.09 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 | | -0.18 | 0.00 |
| FLOATING RATE NOTES |
| Tata Capital Limited (21/02/2029) (FRN) | | 199.14 | 1.66 |
| GOVERNMENT SECURITIES |
| 6.54% Tamilnadu State Development Loans (25/02/2029) | | 323.73 | 2.70 |
| 8.06% Karnataka State Development Loans (27/03/2029) | | 129.72 | 1.08 |
| 7.42% Bihar State Development Loans (31/12/2031) | | 110.76 | 0.92 |
| 8.16% Karnataka State Development Loans (20/03/2029) | | 102.73 | 0.86 |
| 6.94% Government of India (11/05/2036) | | 99.91 | 0.83 |
| 8.19% Karnataka State Development Loans (23/01/2029) | | 87.24 | 0.73 |
| 7.3% Government of India (19/06/2053) | | 82.35 | 0.69 |
| 7.48% Karnataka State Development Loans (21/02/2033) | Finance & Investments | 80.33 | 0.67 |
| 8.32% Karnataka State Development Loans (13/03/2029) | | 51.54 | 0.43 |
| 8.08% Tamilnadu State Development Loans (26/12/2028) | | 51.19 | 0.43 |
| 6.77% Maharashtra State Development Loans (25/02/2030) | | 39.62 | 0.33 |
| 7.18% Government of India (14/08/2033) | | 30.65 | 0.26 |
| 8.32% Karnataka State Development Loans (06/02/2029) | | 25.74 | 0.21 |
| 6.97% Karnataka State Development Loans (26/02/2030) | Finance & Investments | 24.91 | 0.21 |
| 7.02% Bihar State Development Loans (10/09/2030) | Finance & Investments | 24.86 | 0.21 |
| 6.48% Government of India (06/10/2035) | | 24.28 | 0.20 |
| 7.81% Gujarat State Development Loans (12/10/2032) | Finance & Investments | 20.45 | 0.17 |
| 7.07% Gujarat State Development Loans (12/02/2032) | Finance & Investments | 15.53 | 0.13 |
| 7.54% Bihar State Development Loans (03/09/2033) | Finance & Investments | 11.70 | 0.10 |
| 7.39% Maharashtra State Development Loans (03/07/2030) | | 10.09 | 0.08 |
| 6.9% Gujarat State Development Loans (31/03/2030) | Finance & Investments | 9.94 | 0.08 |
| 6.95% Rajasthan State Development Loans (10/02/2031) | Finance & Investments | 9.90 | 0.08 |
| 5.74% Government of India (15/11/2026) | | 5.50 | 0.05 |
| 7.26% Government of India (06/02/2033) | | 5.14 | 0.04 |
| 6.28% Government of India (14/07/2032) | | 4.90 | 0.04 |
| 5.79% Government of India (11/05/2030) | Others - Not Mentioned | 4.88 | 0.04 |
| 6.92% Government of India (18/11/2039) | | 3.41 | 0.03 |
| 7.71% Government of India (18/05/2066) | | 2.79 | 0.02 |
| 7.54% Karnataka State Development Loans (21/07/2037) | Finance & Investments | 2.18 | 0.02 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | | 1.50 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Finance & Investments | 1.35 | 0.01 |
| 7.24% Government of India (18/08/2055) | | 0.25 | 0.00 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 291.64 | 2.43 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 42.26 | 0.35 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 232.93 | 1.94 |
| Total | | 12003.89 | 100.00 |