| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 813.72 | 6.83 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | | 399.24 | 3.35 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | | 391.64 | 3.29 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | | 256.12 | 2.15 |
| 6.80% National Housing Bank (02/04/2032) | | 212.78 | 1.79 |
| 7.29% National Housing Bank (04/07/2031) | | 179.92 | 1.51 |
| 7.35% National Housing Bank (02/01/2032) | | 169.84 | 1.43 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 143.51 | 1.20 |
| Siddhivinayak Securitisation Trust (28/09/2030) | | 138.48 | 1.16 |
| 7.4% Small Industries Dev Bank of India (18/06/2031) | | 126.13 | 1.06 |
| 7.59% National Housing Bank (14/07/2027) | | 124.96 | 1.05 |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) | | 124.88 | 1.05 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 124.44 | 1.04 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 124.05 | 1.04 |
| 7.35% Bharti Telecom Limited (15/10/2027) | | 123.99 | 1.04 |
| 7.32% NTPC Limited (17/07/2029) | | 123.68 | 1.04 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | | 121.64 | 1.02 |
| Shivshakti Securitisation Trust (28/09/2029) | | 115.60 | 0.97 |
| 7.69% REC Limited (31/03/2033) | | 102.82 | 0.86 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | | 98.86 | 0.83 |
| 7.48% Indian Railway Finance Corporation Limited (13/08/2029) | Finance - Term Lending Institutions | 98.83 | 0.83 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | | 98.02 | 0.82 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | | 97.88 | 0.82 |
| 7.05% State Bank of India (20/03/2036) | | 96.93 | 0.81 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 95.88 | 0.80 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | | 95.21 | 0.80 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | | 90.65 | 0.76 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | | 90.03 | 0.76 |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | | 89.45 | 0.75 |
| 7.35% Export Import Bank of India (27/07/2028) | | 89.28 | 0.75 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | | 86.10 | 0.72 |
| 7.77% Power Finance Corporation Limited (15/04/2028) | | 79.68 | 0.67 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | | 76.02 | 0.64 |
| 7.59% National Housing Bank (08/09/2027) | | 74.98 | 0.63 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | | 74.45 | 0.62 |
| Radhakrishna Securitisation Trust (28/09/2028) | | 74.01 | 0.62 |
| 7.04% Small Industries Dev Bank of India (09/02/2029) | | 73.37 | 0.62 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | | 71.29 | 0.60 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | | 63.37 | 0.53 |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | | 58.49 | 0.49 |
| 7.56% REC Limited (31/08/2027) | | 54.86 | 0.46 |
| 8.30% REC Limited (23/03/2029) | Finance - Term Lending Institutions | 50.43 | 0.42 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) | | 49.93 | 0.42 |
| 7.59% REC Limited (31/05/2027) | | 49.93 | 0.42 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | | 49.91 | 0.42 |
| 7.95% LIC Housing Finance Limited (29/01/2028) | | 49.85 | 0.42 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | | 49.70 | 0.42 |
| 7.90% Bajaj Finance Limited (13/04/2028) | | 49.64 | 0.42 |
| 7.89% REC Limited (30/03/2030) | | 49.64 | 0.42 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | | 49.54 | 0.42 |
| 7.90% Reliance Industries Limited (01/10/2036) | | 49.49 | 0.42 |
| 7.46% Indian Railway Finance Corporation Limited (18/06/2029) | | 49.48 | 0.42 |
| 7.58% REC Limited (31/05/2029) | | 49.45 | 0.42 |
| 7.12% Export Import Bank of India (27/06/2030) | | 49.23 | 0.41 |
| 7.34% REC Limited (30/04/2030) | | 48.82 | 0.41 |
| 7.17% REC Limited (01/07/2031) | | 48.21 | 0.40 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | | 47.82 | 0.40 |
| 7.64% REC Limited (30/04/2027) | | 44.94 | 0.38 |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | | 40.39 | 0.34 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | Finance - Term Lending Institutions | 39.69 | 0.33 |
| 7.07% Bajaj Finance Limited (21/09/2028) | | 39.07 | 0.33 |
| 7.85% Bajaj Finance Limited (11/09/2028) | | 38.62 | 0.32 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | | 34.82 | 0.29 |
| 7.65% Indian Railway Finance Corporation Limited (18/04/2033) | | 29.47 | 0.25 |
| 6.87% Indian Railway Finance Corporation Limited (14/04/2032) | | 28.53 | 0.24 |
| 8.54% REC Limited (15/11/2028) | | 25.28 | 0.21 |
| 8.3% NTPC Limited (15/01/2029) | | 25.27 | 0.21 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | | 25.01 | 0.21 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | | 24.97 | 0.21 |
| 7.70% REC Limited (10/12/2027) | Finance - Term Lending Institutions | 24.95 | 0.21 |
| Lakshminarayan Securitisation Trust (28/09/2031) | | 24.94 | 0.21 |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | Finance - Term Lending Institutions | 24.91 | 0.21 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | | 24.90 | 0.21 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | | 24.89 | 0.21 |
| 7.45% Export Import Bank of India (12/04/2028) | | 24.87 | 0.21 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | | 24.81 | 0.21 |
| 6.60% REC Limited (30/06/2027) | | 24.80 | 0.21 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | | 24.73 | 0.21 |
| 7.4% Export Import Bank of India (14/03/2029) | | 24.73 | 0.21 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 24.64 | 0.21 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 24.61 | 0.21 |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) | | 24.59 | 0.21 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) | | 24.55 | 0.21 |
| 7.288% Kotak Mahindra Prime Limited (24/10/2028) | | 24.49 | 0.21 |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) | | 24.44 | 0.21 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | | 24.43 | 0.21 |
| 7.4% Bharti Telecom Limited (01/02/2029) | | 24.42 | 0.20 |
| 7.71% HDFC Bank Limited (20/12/2033) | | 24.29 | 0.20 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | | 24.24 | 0.20 |
| 6.90% REC Limited (31/03/2031) | | 23.90 | 0.20 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | | 23.71 | 0.20 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) | | 23.52 | 0.20 |
| 7.2337% Bajaj Finance Limited (28/06/2027) | | 22.85 | 0.19 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | | 22.49 | 0.19 |
| 8.06% Bajaj Finance Limited (15/05/2029) | | 21.94 | 0.18 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) | | 14.99 | 0.13 |
| 7.10% Power Finance Corporation Limited (11/01/2027) | | 10.00 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | | 9.98 | 0.08 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | | 9.86 | 0.08 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | | 9.85 | 0.08 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | | 9.75 | 0.08 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | | 9.75 | 0.08 |
| 7.1% HDFC Bank Limited (12/11/2031) | | 9.51 | 0.08 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | | 9.49 | 0.08 |
| 8.3439% HDB Financial Services Limited (05/07/2027) | | 7.50 | 0.06 |
| 7.60% Power Finance Corporation Limited (20/02/2027) | Finance - Term Lending Institutions | 5.01 | 0.04 |
| 7.3% Bharti Telecom Limited (01/12/2027) | | 4.95 | 0.04 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 4.89 | 0.04 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 4.85 | 0.04 |
| 8.24% L&T Finance Limited (16/06/2027) | | 4.00 | 0.03 |
| 7.55% Power Finance Corporation Limited (15/04/2027) | | 4.00 | 0.03 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | | 2.97 | 0.02 |
| 8.285% Tata Capital Limited (10/05/2027) | | 2.50 | 0.02 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | | 1.40 | 0.01 |
| 6.67% ICICI Bank Limited (26/11/2028) | | 0.49 | 0.00 |
| 6.96% Power Finance Corporation Limited (02/03/2028) | | 0.42 | 0.00 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | | 0.25 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| Union Bank of India (10/02/2027) | | 391.28 | 3.28 |
| HDFC Bank Limited (24/02/2027) | | 170.69 | 1.43 |
| Kotak Mahindra Bank Limited (29/01/2027) | | 147.06 | 1.23 |
| Indian Bank (29/01/2027) | | 147.05 | 1.23 |
| Bank of Baroda (27/01/2027) | | 98.09 | 0.82 |
| Bank of Baroda (04/02/2027) | | 97.93 | 0.82 |
| HDFC Bank Limited (09/03/2027) | | 97.26 | 0.82 |
| Union Bank of India (16/03/2027) | | 97.14 | 0.82 |
| Small Industries Dev Bank of India (04/02/2027) | | 73.44 | 0.62 |
| Bank of Baroda (11/01/2027) | | 49.20 | 0.41 |
| ICICI Bank Limited (12/02/2027) | | 48.89 | 0.41 |
| Export Import Bank of India (01/03/2027) | | 48.71 | 0.41 |
| HDFC Bank Limited (12/03/2027) | | 48.60 | 0.41 |
| ICICI Bank Limited (25/03/2027) | | 48.49 | 0.41 |
| Bank of Baroda (25/01/2027) | | 34.34 | 0.29 |
| Punjab National Bank (04/02/2027) | | 34.28 | 0.29 |
| Kotak Mahindra Bank Limited (12/02/2027) | | 24.45 | 0.21 |
| Canara Bank (04/03/2027) | | 24.34 | 0.20 |
| Kotak Mahindra Bank Limited (05/03/2027) | | 24.34 | 0.20 |
| HDFC Bank Limited (15/02/2027) | | 5.86 | 0.05 |
| COMMERCIAL PAPER |
| Export Import Bank of India (12/03/2027) | | 413.17 | 3.47 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 | | 0.09 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 | | 0.05 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 | | 0.02 | 0.00 |
| FLOATING RATE NOTES |
| Tata Capital Limited (21/02/2029) (FRN) | | 199.04 | 1.67 |
| GOVERNMENT SECURITIES |
| 6.54% Tamilnadu State Development Loans (25/02/2029) | | 320.78 | 2.69 |
| 8.06% Karnataka State Development Loans (27/03/2029) | | 128.33 | 1.08 |
| 8.16% Karnataka State Development Loans (20/03/2029) | | 101.63 | 0.85 |
| 8.19% Karnataka State Development Loans (23/01/2029) | | 86.34 | 0.72 |
| 7.3% Government of India (19/06/2053) | | 65.91 | 0.55 |
| 8.32% Karnataka State Development Loans (13/03/2029) | | 50.98 | 0.43 |
| 8.08% Tamilnadu State Development Loans (26/12/2028) | | 50.83 | 0.43 |
| 6.94% Government of India (11/05/2036) | | 48.48 | 0.41 |
| 7.18% Government of India (14/08/2033) | | 29.67 | 0.25 |
| 8.32% Karnataka State Development Loans (06/02/2029) | | 25.47 | 0.21 |
| 7.81% Gujarat State Development Loans (12/10/2032) | Finance & Investments | 20.00 | 0.17 |
| 7.07% Gujarat State Development Loans (12/02/2032) | Finance & Investments | 15.23 | 0.13 |
| 7.54% Bihar State Development Loans (03/09/2033) | Finance & Investments | 11.41 | 0.10 |
| 7.39% Maharashtra State Development Loans (03/07/2030) | | 9.97 | 0.08 |
| 6.95% Rajasthan State Development Loans (10/02/2031) | Finance & Investments | 9.72 | 0.08 |
| 5.74% Government of India (15/11/2026) | | 5.50 | 0.05 |
| 7.26% Government of India (06/02/2033) | | 4.97 | 0.04 |
| 7.56% Karnataka State Development Loans (11/02/2036) | Finance & Investments | 4.86 | 0.04 |
| 5.79% Government of India (11/05/2030) | Others - Not Mentioned | 4.80 | 0.04 |
| 6.28% Government of India (14/07/2032) | | 4.77 | 0.04 |
| 6.92% Government of India (18/11/2039) | | 3.31 | 0.03 |
| 7.71% Government of India (18/05/2066) | | 2.71 | 0.02 |
| 7.54% Karnataka State Development Loans (21/07/2037) | Finance & Investments | 2.13 | 0.02 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Finance & Investments | 1.31 | 0.01 |
| 7.24% Government of India (18/08/2055) | | 0.06 | 0.00 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 297.06 | 2.51 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 42.44 | 0.36 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 540.85 | 4.54 |
| Total | | 11913.56 | 100.00 |