| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.1% Export Import Bank of India (18/03/2026) | | 772.59 | 5.89 |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | | 493.44 | 3.76 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | | 481.53 | 3.67 |
| 7.59% REC Limited (31/05/2027) | | 329.63 | 2.51 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 323.78 | 2.47 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | | 246.11 | 1.88 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | | 227.71 | 1.74 |
| 6.18% Indian Bank (13/01/2031) | | 213.83 | 1.63 |
| 7.12% Power Grid Corporation of India Limited (24/12/2034) | | 196.45 | 1.50 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) | | 165.61 | 1.26 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 162.60 | 1.24 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | | 152.05 | 1.16 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | | 150.48 | 1.15 |
| 7.58% REC Limited (31/05/2029) | | 127.60 | 0.97 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | | 127.08 | 0.97 |
| 7.59% National Housing Bank (14/07/2027) | | 127.06 | 0.97 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) | | 125.59 | 0.96 |
| 6.80% National Housing Bank (02/04/2032) | | 123.45 | 0.94 |
| 5.78% HDFC Bank Limited (25/11/2025) | | 102.80 | 0.78 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | | 102.77 | 0.78 |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | | 102.42 | 0.78 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | | 101.64 | 0.78 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | | 101.63 | 0.78 |
| 7.35% National Housing Bank (02/01/2032) | | 101.54 | 0.77 |
| 7.34% REC Limited (30/04/2030) | | 101.45 | 0.77 |
| 7.43% National Bank For Financing Infrastructure And Development (04/07/203 | | 101.34 | 0.77 |
| 7.5519% HDB Financial Services Limited (04/04/2029) | | 100.59 | 0.77 |
| 6.97% Bajaj Housing Finance Limited (17/07/2028) | | 99.91 | 0.76 |
| 6.60% REC Limited (30/06/2027) | | 99.85 | 0.76 |
| 7.68% Power Finance Corporation Limited (15/07/2030) | Finance - Term Lending Institutions | 97.72 | 0.75 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) | | 93.62 | 0.71 |
| 7.35% Export Import Bank of India (27/07/2028) | | 91.37 | 0.70 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 87.04 | 0.66 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 76.53 | 0.58 |
| 7.59% National Housing Bank (08/09/2027) | | 76.34 | 0.58 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | | 76.34 | 0.58 |
| 7.40% Power Finance Corporation Limited (15/01/2030) | | 76.18 | 0.58 |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) | | 75.72 | 0.58 |
| 7.51% REC Limited (31/07/2026) | | 75.58 | 0.58 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | | 75.14 | 0.57 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | | 74.01 | 0.56 |
| 7.64% REC Limited (30/04/2027) | | 71.00 | 0.54 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | | 70.97 | 0.54 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 65.97 | 0.50 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | | 61.05 | 0.47 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | | 60.79 | 0.46 |
| 7.29% National Housing Bank (04/07/2031) | | 60.74 | 0.46 |
| 6.43% HDFC Bank Limited (29/09/2025) | | 59.99 | 0.46 |
| 7.56% REC Limited (31/08/2027) | | 55.86 | 0.43 |
| 7.66% Power Finance Corporation Limited (15/04/2033) | | 51.35 | 0.39 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | | 51.31 | 0.39 |
| 7.65% HDFC Bank Limited (25/05/2033) | | 51.16 | 0.39 |
| 8.05% HDB Financial Services Limited (08/08/2029) | | 51.14 | 0.39 |
| 7.48% Indian Railway Finance Corporation Limited (29/08/2034) | Finance - Term Lending Institutions | 51.09 | 0.39 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | | 50.93 | 0.39 |
| 8% Tata Capital Housing Finance Limited (03/11/2027) | | 50.91 | 0.39 |
| 7.45% Export Import Bank of India (12/04/2028) | | 50.87 | 0.39 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | | 50.74 | 0.39 |
| 7.71% REC Limited (26/02/2027) | | 50.69 | 0.39 |
| 7.55% Power Finance Corporation Limited (15/04/2027) | | 50.62 | 0.39 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | | 50.57 | 0.39 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | Finance - Term Lending Institutions | 50.53 | 0.39 |
| 7.12% Export Import Bank of India (27/06/2030) | | 50.49 | 0.39 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | | 50.39 | 0.38 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | | 50.16 | 0.38 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | | 49.68 | 0.38 |
| 6.61% Power Finance Corporation Limited (15/07/2028) | | 49.66 | 0.38 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | | 49.35 | 0.38 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | | 48.72 | 0.37 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | | 46.00 | 0.35 |
| 7.4% National Housing Bank (16/07/2026) | | 45.33 | 0.35 |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) | | 41.71 | 0.32 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | | 41.21 | 0.31 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) | | 40.90 | 0.31 |
| 7.44% Indian Railway Finance Corporation Limited (13/06/2034) | | 40.75 | 0.31 |
| 5.81% REC Limited (31/12/2025) | | 34.94 | 0.27 |
| 7.69% REC Limited (31/03/2033) | | 30.78 | 0.23 |
| 8.3439% HDB Financial Services Limited (05/07/2027) | | 30.60 | 0.23 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) | | 25.71 | 0.20 |
| 7.71% HDFC Bank Limited (20/12/2033) | | 25.68 | 0.20 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | | 25.51 | 0.19 |
| 7.70% REC Limited (10/12/2027) | Finance - Term Lending Institutions | 25.51 | 0.19 |
| 7.55% REC Limited (31/03/2028) | | 25.45 | 0.19 |
| 7.48% Small Industries Dev Bank of India (24/05/2029) | | 25.42 | 0.19 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 25.41 | 0.19 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | | 25.40 | 0.19 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | | 25.39 | 0.19 |
| 7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | | 25.37 | 0.19 |
| 7.43% National Bank For Financing Infrastructure And Development (16/06/203 | | 25.32 | 0.19 |
| 7.70% Power Finance Corporation Limited (15/09/2026) | | 25.27 | 0.19 |
| 7.56% Bajaj Housing Finance Limited (04/10/2034) | | 25.27 | 0.19 |
| 7.64% REC Limited (30/06/2026) | | 25.19 | 0.19 |
| 7.44% REC Limited (30/04/2026) | | 25.12 | 0.19 |
| 7.50% Bajaj Housing Finance Limited (09/04/2035) | | 25.03 | 0.19 |
| 7.55% Bajaj Finance Limited (03/04/2035) | | 24.89 | 0.19 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | | 24.86 | 0.19 |
| 7.06% REC Limited (30/06/2035) | | 24.79 | 0.19 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | | 20.39 | 0.16 |
| 6.99% Sundaram Finance Limited (28/05/2027) | | 19.99 | 0.15 |
| 8.05% NTPC Limited (05/05/2026) | | 17.66 | 0.13 |
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) | | 16.39 | 0.12 |
| 7.9% Sundaram Home Finance Limited (24/09/2027) | | 15.23 | 0.12 |
| 8.18% Export Import Bank of India (07/12/2025) | | 15.07 | 0.11 |
| 7.86% Tata Capital Housing Finance Limited (21/09/2029) | | 10.23 | 0.08 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | | 10.17 | 0.08 |
| 7.44% Power Finance Corporation Limited (11/06/2027) | | 10.12 | 0.08 |
| 8.32% HDFC Bank Limited (04/05/2026) | | 10.10 | 0.08 |
| 7.10% Power Finance Corporation Limited (11/01/2027) | | 10.07 | 0.08 |
| 7.9% Kotak Mahindra Prime Limited (13/01/2026) | | 10.04 | 0.08 |
| 7.9% Bajaj Finance Limited (17/11/2025) | | 8.52 | 0.06 |
| 8.285% Tata Capital Limited (10/05/2027) | | 5.09 | 0.04 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) | | 5.05 | 0.04 |
| 8.30% Axis Finance Limited (26/12/2025) | | 5.02 | 0.04 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | | 4.52 | 0.03 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) | | 2.52 | 0.02 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | | 1.11 | 0.01 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | | 1.02 | 0.01 |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) | | 1.01 | 0.01 |
| CERTIFICATE OF DEPOSITS |
| Indian Bank (12/03/2026) | | 145.35 | 1.11 |
| Bank of Baroda (16/12/2025) | | 98.32 | 0.75 |
| Kotak Mahindra Bank Limited (18/02/2026) | | 97.27 | 0.74 |
| Canara Bank (12/03/2026) | | 96.90 | 0.74 |
| Canara Bank (18/03/2026) | | 96.81 | 0.74 |
| Kotak Mahindra Bank Limited (19/03/2026) | | 96.81 | 0.74 |
| Export Import Bank of India (20/03/2026) | | 72.59 | 0.55 |
| Punjab National Bank (25/03/2026) | | 72.52 | 0.55 |
| HDFC Bank Limited (20/10/2025) | | 49.61 | 0.38 |
| Small Industries Dev Bank of India (23/10/2025) | | 49.59 | 0.38 |
| Canara Bank (12/12/2025) | | 49.19 | 0.38 |
| Punjab National Bank (08/01/2026) | | 48.95 | 0.37 |
| Kotak Mahindra Bank Limited (11/12/2025) | | 24.60 | 0.19 |
| Punjab National Bank (11/12/2025) | | 24.60 | 0.19 |
| COMMERCIAL PAPER |
| Export Import Bank of India (24/10/2025) | | 99.16 | 0.76 |
| HSBC InvestDirect Financial Services (India) Limited (26/09/2025) | | 24.89 | 0.19 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (29/01/2030) (FV 250 | | -0.34 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (06/03/2027) (FV 500 | | -0.37 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (21/03/2027) (FV 750 | | -0.41 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 1 | | -0.74 | -0.01 |
| GOVERNMENT SECURITIES |
| 6.79% Government of India (07/10/2034) | | 599.54 | 4.57 |
| 7.18% Government of India (14/08/2033) | | 386.27 | 2.95 |
| 6.98% Maharashtra State Development Loans (25/06/2037) | | 326.17 | 2.49 |
| 6.68% Government of India (07/07/2040) | | 194.36 | 1.48 |
| 7.1% Government of India (08/04/2034) | | 102.60 | 0.78 |
| 7.04% Tamilnadu State Development Loans (19/03/2030) | Finance & Investments | 75.70 | 0.58 |
| 7.26% Government of India (06/02/2033) | | 56.92 | 0.43 |
| 7.08% Karnataka State Development Loans (12/08/2031) | Finance & Investments | 30.11 | 0.23 |
| 8.18% Haryana Uday Bond (15/06/2026) | | 25.40 | 0.19 |
| 6.97% Karnataka State Development Loans (26/02/2030) | Finance & Investments | 25.17 | 0.19 |
| 6.9% Government of India (15/04/2065) | | 18.77 | 0.14 |
| 6.28% Government of India (14/07/2032) | | 14.78 | 0.11 |
| 7.39% Maharashtra State Development Loans (03/07/2030) | | 10.24 | 0.08 |
| 7.59% Government of India (11/01/2026) | Others - Not Mentioned | 10.07 | 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) | | 5.50 | 0.04 |
| 8.53% Tamil Nadu State Development Loans (09/03/2026) | | 5.07 | 0.04 |
| 8.04% Chattisgarh State Development Loans (20/03/2026) | | 5.06 | 0.04 |
| 8.22% Tamil Nadu State Development Loans (09/12/2025) | | 5.03 | 0.04 |
| 5.79% Government of India (11/05/2030) | Others - Not Mentioned | 4.89 | 0.04 |
| 5.63% Government of India (12/04/2026) | | 3.50 | 0.03 |
| 6.92% Government of India (18/11/2039) | | 3.43 | 0.03 |
| 6.79% Government of India (30/12/2031) | | 1.77 | 0.01 |
| 8.72% Tamilnadu State Development Loans (19/09/2026) | | 1.54 | 0.01 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Finance & Investments | 1.38 | 0.01 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 366.31 | 2.80 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 40.01 | 0.31 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 319.94 | 2.44 |
| ZERO COUPON BONDS |
| HDB Financial Services Limited (13/01/2026) (ZCB) | | 129.83 | 0.99 |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) | | 0.88 | 0.01 |
| Total | | 13112.43 | 100.00 |