| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.54% REC Limited (15/11/2028) | | 25.28 | 8.26 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 24.81 | 8.11 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | | 24.79 | 8.10 |
| 7.6% Food Corporation Of India (09/01/2030) | Trading & Distributors | 24.68 | 8.06 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | | 24.64 | 8.05 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | | 24.37 | 7.96 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | | 10.13 | 3.31 |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) | | 9.86 | 3.22 |
| 7.12% Export Import Bank of India (27/06/2030) | | 9.75 | 3.18 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) | | 5.18 | 1.69 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 4.98 | 1.63 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | | 4.87 | 1.59 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Limited (04/11/2026) | | 24.92 | 8.14 |
| Export Import Bank of India (01/03/2027) | | 24.36 | 7.96 |
| GOVERNMENT SECURITIES |
| 7.11% Maharashtra State Development Loans (31/07/2029) | | 2.98 | 0.97 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 7.56 | 2.48 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 1.05 | 0.34 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 51.88 | 16.95 |
| Total | | 306.09 | 100.00 |