| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.1% Export Import Bank of India (18/03/2026) | | 569.37 | 4.43 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | | 479.62 | 3.73 |
| 7.59% REC Limited (31/05/2027) | | 468.86 | 3.65 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | | 440.56 | 3.43 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | | 352.09 | 2.74 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | | 248.17 | 1.93 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 246.81 | 1.92 |
| 6.80% National Housing Bank (02/04/2032) | | 220.20 | 1.71 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | | 193.00 | 1.50 |
| 7.69% REC Limited (31/03/2033) | | 188.86 | 1.47 |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) | | 174.63 | 1.36 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | | 174.14 | 1.35 |
| 7.32% NTPC Limited (17/07/2029) | | 151.77 | 1.18 |
| 7.29% National Housing Bank (04/07/2031) | | 135.48 | 1.05 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 131.37 | 1.02 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 126.24 | 0.98 |
| 7.59% National Housing Bank (14/07/2027) | | 126.05 | 0.98 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | | 124.87 | 0.97 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | | 123.43 | 0.96 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | | 123.36 | 0.96 |
| Shivshakti Securitisation Trust (28/09/2029) | | 121.89 | 0.95 |
| Siddhivinayak Securitisation Trust (28/09/2030) | | 121.00 | 0.94 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | | 108.88 | 0.85 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | | 101.81 | 0.79 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | | 101.15 | 0.79 |
| 7.90% Bajaj Finance Limited (13/04/2028) | | 101.08 | 0.79 |
| 7.5519% HDB Financial Services Limited (04/04/2029) | | 100.27 | 0.78 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 100.02 | 0.78 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | | 96.49 | 0.75 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | | 93.13 | 0.72 |
| 7.35% Export Import Bank of India (27/07/2028) | | 90.90 | 0.71 |
| Radhakrishna Securitisation Trust (28/09/2028) | | 77.74 | 0.60 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 76.16 | 0.59 |
| 7.59% National Housing Bank (08/09/2027) | | 75.70 | 0.59 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) | | 75.22 | 0.58 |
| 7.35% Bharti Telecom Limited (15/10/2027) | | 74.79 | 0.58 |
| 6.52% REC Limited (31/01/2028) | | 74.49 | 0.58 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | | 73.23 | 0.57 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/203 | | 70.08 | 0.54 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | | 68.54 | 0.53 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | | 60.46 | 0.47 |
| 7.45% REC Limited (31/08/2035) | | 60.12 | 0.47 |
| 7.56% REC Limited (31/08/2027) | | 55.52 | 0.43 |
| 8.05% HDB Financial Services Limited (08/08/2029) | | 50.84 | 0.40 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | | 50.77 | 0.39 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 50.70 | 0.39 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) | | 50.63 | 0.39 |
| 7.12% Export Import Bank of India (27/06/2030) | | 50.62 | 0.39 |
| 7.45% Export Import Bank of India (12/04/2028) | | 50.55 | 0.39 |
| 7.65% HDFC Bank Limited (25/05/2033) | | 50.52 | 0.39 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | | 50.47 | 0.39 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | Finance - Term Lending Institutions | 50.26 | 0.39 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | | 50.24 | 0.39 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | | 50.08 | 0.39 |
| 7.64% REC Limited (30/06/2026) | | 50.04 | 0.39 |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) | | 49.74 | 0.39 |
| 7.20% Larsen & Toubro Limited (22/01/2035) | | 49.70 | 0.39 |
| 7.12% Tata Capital Limited (14/11/2028) | | 49.64 | 0.39 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | | 49.63 | 0.39 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | | 49.57 | 0.39 |
| 7.64% REC Limited (30/04/2027) | | 45.38 | 0.35 |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | | 41.47 | 0.32 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | | 41.04 | 0.32 |
| 8.3439% HDB Financial Services Limited (05/07/2027) | | 30.32 | 0.24 |
| 6.87% Indian Railway Finance Corporation Limited (14/04/2032) | | 29.47 | 0.23 |
| 8.3% NTPC Limited (15/01/2029) | | 25.90 | 0.20 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | | 25.45 | 0.20 |
| 7.77% REC Limited (31/03/2028) | | 25.41 | 0.20 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | | 25.38 | 0.20 |
| 7.70% REC Limited (10/12/2027) | Finance - Term Lending Institutions | 25.35 | 0.20 |
| 7.55% REC Limited (31/03/2028) | | 25.30 | 0.20 |
| 7.71% HDFC Bank Limited (20/12/2033) | | 25.29 | 0.20 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 25.28 | 0.20 |
| 7.48% Small Industries Dev Bank of India (24/05/2029) | | 25.28 | 0.20 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | | 25.27 | 0.20 |
| 7.67% LIC Housing Finance Limited (15/04/2033) | | 25.27 | 0.20 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | | 25.23 | 0.20 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | | 25.23 | 0.20 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | | 25.22 | 0.20 |
| 8% Tata Capital Limited (10/09/2027) | | 25.21 | 0.20 |
| 7.70% Power Finance Corporation Limited (15/09/2026) | | 25.10 | 0.20 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/203 | | 25.08 | 0.19 |
| 7.51% REC Limited (31/07/2026) | | 25.01 | 0.19 |
| 7.4% Bharti Telecom Limited (01/02/2029) | | 24.91 | 0.19 |
| 6.60% REC Limited (30/06/2027) | | 24.91 | 0.19 |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) | | 24.90 | 0.19 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | | 24.88 | 0.19 |
| 7.55% Bajaj Finance Limited (03/04/2035) | | 24.85 | 0.19 |
| 7.2% REC Limited (15/01/2035) | | 24.68 | 0.19 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | | 24.46 | 0.19 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | | 23.08 | 0.18 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | | 22.23 | 0.17 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | | 18.20 | 0.14 |
| 8.05% NTPC Limited (05/05/2026) | | 17.53 | 0.14 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) | | 15.13 | 0.12 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | | 10.15 | 0.08 |
| 8.24% L&T Finance Limited (16/06/2027) | | 10.11 | 0.08 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | | 10.10 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | | 10.06 | 0.08 |
| 7.10% Power Finance Corporation Limited (11/01/2027) | | 10.02 | 0.08 |
| 8.32% HDFC Bank Limited (04/05/2026) | | 10.01 | 0.08 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 5.07 | 0.04 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 5.05 | 0.04 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 5.04 | 0.04 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) | | 5.01 | 0.04 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | | 4.50 | 0.03 |
| 8.285% Tata Capital Limited (10/05/2027) | | 2.52 | 0.02 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) | | 2.50 | 0.02 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | | 1.10 | 0.01 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | | 1.01 | 0.01 |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) | | 1.00 | 0.01 |
| 7.22% National Housing Bank (23/07/2026) | | 1.00 | 0.01 |
| 6.67% ICICI Bank Limited (26/11/2028) | | 0.49 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| Punjab National Bank (05/02/2027) | | 469.03 | 3.65 |
| Bank of Baroda (11/01/2027) | | 329.74 | 2.56 |
| ICICI Bank Limited (27/01/2027) | | 187.97 | 1.46 |
| Bank of Baroda (25/05/2026) | | 147.27 | 1.14 |
| Union Bank of India (10/06/2026) | | 146.84 | 1.14 |
| HDFC Bank Limited (21/12/2026) | | 141.74 | 1.10 |
| Kotak Mahindra Bank Limited (29/01/2027) | | 140.87 | 1.10 |
| Canara Bank (02/02/2027) | | 140.77 | 1.09 |
| Kotak Mahindra Bank Limited (19/03/2026) | | 99.51 | 0.77 |
| Indian Bank (12/01/2027) | | 94.20 | 0.73 |
| National Bank For Agriculture and Rural Development (14/01/2027) | | 94.10 | 0.73 |
| Bank of Baroda (27/01/2027) | | 93.95 | 0.73 |
| Canara Bank (28/01/2027) | | 93.93 | 0.73 |
| National Bank For Agriculture and Rural Development (24/03/2026) | | 49.71 | 0.39 |
| Union Bank of India (26/05/2026) | | 49.08 | 0.38 |
| Union Bank of India (01/06/2026) | | 49.03 | 0.38 |
| Union Bank of India (25/06/2026) | | 48.81 | 0.38 |
| Union Bank of India (10/12/2026) | | 47.35 | 0.37 |
| Small Industries Dev Bank of India (04/02/2027) | | 46.86 | 0.36 |
| Export Import Bank of India (20/03/2026) | | 24.87 | 0.19 |
| Union Bank of India (20/05/2026) | | 24.57 | 0.19 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/12/2030) (FV 50 | | 0.13 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10 | | 0.04 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 250 | | -0.11 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 | | -0.26 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 | | -0.30 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 | | -0.53 | 0.00 |
| GOVERNMENT SECURITIES |
| 7.54% Maharashtra State Development Loans (04/02/2037) | | 120.57 | 0.94 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | | 100.50 | 0.78 |
| 7.71% Andhra Pradesh State Development Loans (04/02/2041) | | 100.06 | 0.78 |
| 7.04% Tamilnadu State Development Loans (19/03/2030) | Finance & Investments | 75.50 | 0.59 |
| 7.86% Bihar State Development Loans (11/02/2039) | | 60.64 | 0.47 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Finance & Investments | 56.40 | 0.44 |
| 7.48% Karnataka State Development Loans (28/07/2035) | | 50.34 | 0.39 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | | 50.20 | 0.39 |
| 7.54% Karnataka State Development Loans (21/07/2037) | | 37.38 | 0.29 |
| 7.18% Government of India (14/08/2033) | | 30.90 | 0.24 |
| 7.08% Karnataka State Development Loans (12/08/2031) | Finance & Investments | 30.09 | 0.23 |
| 6.97% Karnataka State Development Loans (26/02/2030) | Finance & Investments | 25.11 | 0.20 |
| 7.02% Bihar State Development Loans (10/09/2030) | Finance & Investments | 24.99 | 0.19 |
| 7.54% Bihar State Development Loans (03/09/2033) | Finance & Investments | 11.76 | 0.09 |
| 7.39% Maharashtra State Development Loans (03/07/2030) | | 10.18 | 0.08 |
| 7.58% Tamilnadu State Development Loans (11/02/2037) | | 10.08 | 0.08 |
| 6.79% Government of India (07/10/2034) | | 10.05 | 0.08 |
| 6.95% Rajasthan State Development Loans (10/02/2031) | Finance & Investments | 9.96 | 0.08 |
| 5.74% Government of India (15/11/2026) | | 5.51 | 0.04 |
| 7.26% Government of India (06/02/2033) | | 5.17 | 0.04 |
| 8.04% Chattisgarh State Development Loans (20/03/2026) | | 5.02 | 0.04 |
| 7.47% Gujarat State Development Loans (28/01/2036) | | 5.01 | 0.04 |
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | | 5.01 | 0.04 |
| 6.28% Government of India (14/07/2032) | | 4.93 | 0.04 |
| 5.79% Government of India (11/05/2030) | Others - Not Mentioned | 4.90 | 0.04 |
| 5.63% Government of India (12/04/2026) | | 3.50 | 0.03 |
| 6.92% Government of India (18/11/2039) | | 3.45 | 0.03 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | | 1.53 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Finance & Investments | 1.36 | 0.01 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 277.93 | 2.10 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 41.09 | 0.32 |
| TREASURY BILL |
| 182 Days Tbill (MD 26/03/2026) | Others - Not Mentioned | 84.59 | 0.66 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 441.04 | 3.43 |
| Total | | 12862.89 | 100.00 |