| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.54% REC Limited (15/11/2028) | | 25.58 | 7.93 |
| 7.7% National Highways Authority Of India (13/09/2029) | | 25.12 | 7.78 |
| 7.6% Food Corporation Of India (09/01/2030) | Trading & Distributors | 24.92 | 7.72 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 24.85 | 7.70 |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) | | 24.63 | 7.63 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | | 24.39 | 7.56 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | | 10.22 | 3.17 |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) | | 9.99 | 3.10 |
| 7.12% Export Import Bank of India (27/06/2030) | | 9.84 | 3.05 |
| 6.84% NTPC Limited (09/05/2035) | | 9.48 | 2.94 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) | | 5.24 | 1.62 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 4.99 | 1.55 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | | 4.90 | 1.52 |
| 7.38% Bajaj Finance Limited (28/06/2030) | | 4.89 | 1.51 |
| 6.67% National Bank For Financing Infrastructure And Development (30/05/203 | | 4.81 | 1.49 |
| CERTIFICATE OF DEPOSITS |
| Bank of Baroda (12/02/2027) | | 23.69 | 7.34 |
| Punjab National Bank (12/03/2027) | | 23.57 | 7.30 |
| Union Bank of India (12/03/2027) | | 9.43 | 2.92 |
| GOVERNMENT SECURITIES |
| 7.61% Gujarat State Development Loans (03/08/2032) | Finance & Investments | 25.10 | 7.78 |
| 7.11% Maharashtra State Development Loans (31/07/2029) | | 2.99 | 0.93 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 7.93 | 2.46 |
| OTHERS |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 1.03 | 0.32 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 15.11 | 4.68 |
| Total | | 322.70 | 100.00 |