| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.54% REC Limited (15/11/2028) | | 25.81 | 7.97 |
| 7.7% National Highways Authority Of India (13/09/2029) | | 25.36 | 7.84 |
| 7.6% Food Corporation Of India (09/01/2030) | Trading & Distributors | 25.09 | 7.75 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 25.05 | 7.74 |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) | | 24.78 | 7.66 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | | 24.56 | 7.59 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | | 10.31 | 3.19 |
| 7.12% Export Import Bank of India (27/06/2030) | | 9.94 | 3.07 |
| 7.38% Bajaj Finance Limited (28/06/2030) | | 9.86 | 3.05 |
| 6.84% NTPC Limited (09/05/2035) | | 9.66 | 2.99 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) | | 5.29 | 1.64 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 5.02 | 1.55 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | | 4.93 | 1.52 |
| 6.67% National Bank For Financing Infrastructure And Development (30/05/203 | | 4.87 | 1.51 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Limited (19/11/2026) | | 24.03 | 7.43 |
| Bank of Baroda (12/02/2027) | | 23.67 | 7.31 |
| Punjab National Bank (12/03/2027) | | 23.55 | 7.28 |
| GOVERNMENT SECURITIES |
| 7.61% Gujarat State Development Loans (03/08/2032) | Finance & Investments | 25.32 | 7.83 |
| 7.11% Maharashtra State Development Loans (31/07/2029) | | 3.01 | 0.93 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 8.52 | 2.62 |
| OTHERS |
| Clearing Corporation of India Ltd | | 3.92 | 1.21 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 1.03 | 0.32 |
| Total | | 323.59 | 100.00 |