| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.59% REC Limited (31/05/2027) | | 465.06 | 3.78 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | | 418.69 | 3.41 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 293.63 | 2.39 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | | 256.83 | 2.09 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | | 250.43 | 2.04 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | | 245.21 | 2.00 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | | 220.40 | 1.79 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | | 196.79 | 1.60 |
| 6.80% National Housing Bank (02/04/2032) | | 191.37 | 1.56 |
| 7.69% REC Limited (31/03/2033) | | 183.89 | 1.50 |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) | | 172.27 | 1.40 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | | 171.97 | 1.40 |
| 7.35% National Housing Bank (02/01/2032) | | 171.94 | 1.40 |
| 7.32% NTPC Limited (17/07/2029) | | 149.09 | 1.21 |
| Siddhivinayak Securitisation Trust (28/09/2030) | | 142.94 | 1.16 |
| 7.29% National Housing Bank (04/07/2031) | | 132.52 | 1.08 |
| 7.59% National Housing Bank (14/07/2027) | | 125.05 | 1.02 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 124.40 | 1.01 |
| 6.52% REC Limited (31/01/2028) | | 122.86 | 1.00 |
| Shivshakti Securitisation Trust (28/09/2029) | | 119.18 | 0.97 |
| 6.96% Power Finance Corporation Limited (02/03/2028) | | 119.15 | 0.97 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | | 118.96 | 0.97 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | | 107.33 | 0.87 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | | 100.13 | 0.81 |
| 7.90% Bajaj Finance Limited (13/04/2028) | | 99.80 | 0.81 |
| 7.5519% HDB Financial Services Limited (04/04/2029) | | 98.72 | 0.80 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | | 98.55 | 0.80 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | | 96.74 | 0.79 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | | 91.55 | 0.75 |
| 7.35% Export Import Bank of India (27/07/2028) | | 89.77 | 0.73 |
| 7.77% Power Finance Corporation Limited (15/04/2028) | | 80.23 | 0.65 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | | 76.83 | 0.63 |
| Radhakrishna Securitisation Trust (28/09/2028) | | 76.10 | 0.62 |
| 7.59% National Housing Bank (08/09/2027) | | 75.03 | 0.61 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) | | 74.87 | 0.61 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | | 72.38 | 0.59 |
| 8.06% Bajaj Finance Limited (15/05/2029) | | 72.37 | 0.59 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/203 | | 68.42 | 0.56 |
| 7.2337% Bajaj Finance Limited (28/06/2027) | | 67.44 | 0.55 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 64.21 | 0.52 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | | 63.46 | 0.52 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | | 63.00 | 0.51 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | | 59.78 | 0.49 |
| 7.56% REC Limited (31/08/2027) | | 54.97 | 0.45 |
| 7.35% Bharti Telecom Limited (15/10/2027) | | 54.43 | 0.44 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) | | 50.06 | 0.41 |
| 7.45% Export Import Bank of India (12/04/2028) | | 49.99 | 0.41 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 49.90 | 0.41 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | Finance - Term Lending Institutions | 49.88 | 0.41 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | | 49.83 | 0.41 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | | 49.79 | 0.41 |
| 7.12% Export Import Bank of India (27/06/2030) | | 49.67 | 0.40 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | | 49.61 | 0.40 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | | 49.45 | 0.40 |
| 7.5836% Kotak Mahindra Investments Limited (29/08/2029) | | 49.43 | 0.40 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | | 49.05 | 0.40 |
| 7.12% Tata Capital Limited (14/11/2028) | | 49.03 | 0.40 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | | 48.98 | 0.40 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | | 48.13 | 0.39 |
| 7.64% REC Limited (30/04/2027) | | 45.02 | 0.37 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | | 44.89 | 0.37 |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | | 40.79 | 0.33 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | Finance - Term Lending Institutions | 39.96 | 0.33 |
| 7.85% Bajaj Finance Limited (11/09/2028) | | 38.85 | 0.32 |
| 7.65% Indian Railway Finance Corporation Limited (18/04/2033) | | 29.89 | 0.24 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 29.68 | 0.24 |
| 6.87% Indian Railway Finance Corporation Limited (14/04/2032) | | 28.83 | 0.23 |
| 8.3% NTPC Limited (15/01/2029) | | 25.45 | 0.21 |
| 7.70% REC Limited (10/12/2027) | Finance - Term Lending Institutions | 25.04 | 0.20 |
| 8% Tata Capital Limited (10/09/2027) | | 25.03 | 0.20 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | | 25.01 | 0.20 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | | 25.00 | 0.20 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | | 25.00 | 0.20 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | | 24.96 | 0.20 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | | 24.93 | 0.20 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | | 24.92 | 0.20 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | | 24.92 | 0.20 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | | 24.91 | 0.20 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | | 24.88 | 0.20 |
| 6.60% REC Limited (30/06/2027) | | 24.74 | 0.20 |
| 7.65% HDFC Bank Limited (25/05/2033) | | 24.73 | 0.20 |
| 7.71% HDFC Bank Limited (20/12/2033) | | 24.68 | 0.20 |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) | | 24.66 | 0.20 |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) | | 24.59 | 0.20 |
| 7.4% Bharti Telecom Limited (01/02/2029) | | 24.54 | 0.20 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/203 | | 24.49 | 0.20 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | | 24.38 | 0.20 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | | 24.35 | 0.20 |
| 7.55% Bajaj Finance Limited (03/04/2035) | | 24.24 | 0.20 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | | 23.91 | 0.19 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | | 22.59 | 0.18 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | | 22.00 | 0.18 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) | | 15.00 | 0.12 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | | 14.05 | 0.11 |
| 8.24% L&T Finance Limited (16/06/2027) | | 10.02 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | | 9.99 | 0.08 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | | 9.98 | 0.08 |
| 7.10% Power Finance Corporation Limited (11/01/2027) | | 9.98 | 0.08 |
| 7.1% HDFC Bank Limited (12/11/2031) | | 9.67 | 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 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) | | 5.00 | 0.04 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 4.97 | 0.04 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 4.96 | 0.04 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 4.93 | 0.04 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | | 4.50 | 0.04 |
| 7.55% Power Finance Corporation Limited (15/04/2027) | | 4.00 | 0.03 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | | 2.97 | 0.02 |
| 8.285% Tata Capital Limited (10/05/2027) | | 2.51 | 0.02 |
| 8.10% NTPC Limited (27/05/2026) | | 2.00 | 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) | | 1.00 | 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 |
| Bank of Baroda (11/01/2027) | | 333.76 | 2.72 |
| Punjab National Bank (05/02/2027) | | 332.15 | 2.70 |
| HDFC Bank Limited (24/02/2027) | | 330.70 | 2.69 |
| HDFC Bank Limited (15/02/2027) | | 236.63 | 1.93 |
| Canara Bank (04/03/2027) | | 236.03 | 1.92 |
| HDFC Bank Limited (21/12/2026) | | 143.76 | 1.17 |
| Kotak Mahindra Bank Limited (29/01/2027) | | 142.56 | 1.16 |
| Canara Bank (02/02/2027) | | 142.43 | 1.16 |
| ICICI Bank Limited (25/03/2027) | | 141.07 | 1.15 |
| Kotak Mahindra Bank Limited (21/12/2026) | | 119.85 | 0.98 |
| Indian Bank (12/01/2027) | | 95.34 | 0.78 |
| Bank of Baroda (27/01/2027) | | 95.07 | 0.77 |
| Canara Bank (28/01/2027) | | 95.05 | 0.77 |
| Punjab National Bank (04/03/2027) | | 70.81 | 0.58 |
| Union Bank of India (10/12/2026) | | 48.04 | 0.39 |
| National Bank For Agriculture and Rural Development (14/01/2027) | | 47.61 | 0.39 |
| Small Industries Dev Bank of India (28/01/2027) | | 47.48 | 0.39 |
| HDFC Bank Limited (12/03/2027) | | 47.10 | 0.38 |
| Punjab National Bank (04/02/2027) | | 23.73 | 0.19 |
| National Bank For Agriculture and Rural Development (04/02/2027) | | 23.71 | 0.19 |
| COMMERCIAL PAPER |
| Export Import Bank of India (05/06/2026) | | 24.92 | 0.20 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/12/2027) (FV 10 | | 1.03 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 250 | | 0.43 | 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 | | -0.01 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 | | -0.02 | 0.00 |
| GOVERNMENT SECURITIES |
| 7.62% Punjab State Development Loans (30/11/2032) | Finance & Investments | 184.50 | 1.50 |
| 7.07% Gujarat State Development Loans (12/02/2032) | Finance & Investments | 39.87 | 0.32 |
| 7.54% Karnataka State Development Loans (21/07/2037) | Finance & Investments | 36.56 | 0.30 |
| 7.18% Government of India (14/08/2033) | | 30.27 | 0.25 |
| 7.08% Karnataka State Development Loans (12/08/2031) | Finance & Investments | 29.53 | 0.24 |
| 6.97% Karnataka State Development Loans (26/02/2030) | Finance & Investments | 24.77 | 0.20 |
| 7.02% Bihar State Development Loans (10/09/2030) | Finance & Investments | 24.66 | 0.20 |
| 7.24% Government of India (18/08/2055) | | 23.87 | 0.19 |
| 7.81% Gujarat State Development Loans (12/10/2032) | Finance & Investments | 20.28 | 0.17 |
| 7.16% Gujarat State Development Loans (24/12/2031) | Finance & Investments | 19.74 | 0.16 |
| 7.54% Bihar State Development Loans (03/09/2033) | Finance & Investments | 11.56 | 0.09 |
| 7.39% Maharashtra State Development Loans (03/07/2030) | | 10.03 | 0.08 |
| 7.58% Tamilnadu State Development Loans (11/02/2037) | Finance & Investments | 9.86 | 0.08 |
| 6.95% Rajasthan State Development Loans (10/02/2031) | Finance & Investments | 9.80 | 0.08 |
| 5.74% Government of India (15/11/2026) | | 5.50 | 0.04 |
| 7.26% Government of India (06/02/2033) | | 5.08 | 0.04 |
| 6.28% Government of India (14/07/2032) | | 4.84 | 0.04 |
| 5.79% Government of India (11/05/2030) | Others - Not Mentioned | 4.84 | 0.04 |
| 6.92% Government of India (18/11/2039) | | 3.37 | 0.03 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | | 1.51 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Finance & Investments | 1.33 | 0.01 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 294.93 | 2.44 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 41.56 | 0.34 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 731.39 | 5.95 |
| Total | | 12287.54 | 100.00 |