| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.54% REC Limited (15/11/2028) | | 25.72 | 6.97 |
| 7.7% National Highways Authority Of India (13/09/2029) | | 25.38 | 6.88 |
| 8.12% L&T Finance Limited (29/06/2029) | | 25.13 | 6.81 |
| 7.6% Food Corporation Of India (09/01/2030) | Trading & Distributors | 25.11 | 6.80 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | | 25.05 | 6.79 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | | 25.01 | 6.78 |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) | | 24.94 | 6.76 |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) | | 24.72 | 6.70 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | | 24.62 | 6.67 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | | 10.29 | 2.79 |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) | | 10.01 | 2.71 |
| 7.12% Export Import Bank of India (27/06/2030) | | 9.98 | 2.70 |
| 6.84% NTPC Limited (09/05/2035) | | 9.65 | 2.62 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) | | 5.29 | 1.43 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 5.01 | 1.36 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | | 4.93 | 1.34 |
| 6.67% National Bank For Financing Infrastructure And Development (30/05/203 | | 4.87 | 1.32 |
| CERTIFICATE OF DEPOSITS |
| Bank of Baroda (12/02/2027) | | 24.01 | 6.51 |
| Punjab National Bank (17/07/2026) | | 5.00 | 1.35 |
| Axis Bank Limited (11/08/2026) | | 4.98 | 1.35 |
| GOVERNMENT SECURITIES |
| 7.61% Gujarat State Development Loans (03/08/2032) | Finance & Investments | 25.53 | 6.92 |
| 7.11% Maharashtra State Development Loans (31/07/2029) | | 3.02 | 0.82 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 10.07 | 2.71 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 1.04 | 0.28 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 9.71 | 2.63 |
| Total | | 369.08 | 100.00 |