| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | | 262.28 | 8.36 |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 | | 199.93 | 6.37 |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 | | 198.41 | 6.32 |
| 7.9% MAH & MAH FIN AB2026 21-02-28 | | 99.49 | 3.17 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | | 99.24 | 3.16 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | | 99.19 | 3.16 |
| 6.61%POWER FIN CO SR250A NCD RED15-07-28 | | 97.71 | 3.11 |
| 7.79% SIDBI SR VI NCD RED 14-05-2027 | | 74.99 | 2.39 |
| 7.27% IRFC LTD NCD RED 15-06-2027 | Finance - Term Lending Institutions | 74.84 | 2.39 |
| 7.58% REC LTD SR 234 B NCD RED31-05-2029 | | 74.17 | 2.36 |
| 6.95% REC LTD SR 251 NCD 18-02-28 | | 74.05 | 2.36 |
| 6.96%POWER FIN COR SR259A NCD R 02-03-28 | | 74.05 | 2.36 |
| 7.38% REC LTD SR 253 NCD RED 28-02-2029 | | 73.93 | 2.36 |
| 6.92%POWER FIN COR SR258A NCD R 16-02-28 | | 54.29 | 1.73 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | | 49.98 | 1.59 |
| 7.22% EXIM BANK NCD RED 03-08-2027 | | 49.78 | 1.59 |
| 7.75% BHARTI TELECOM NCD 29-02-28 | | 49.60 | 1.58 |
| 7.30% BHARTI TELE XXVII 01-12-27 | | 49.51 | 1.58 |
| 7.75% SIDBI SR VII NCD RED 10-06-27 | | 44.97 | 1.43 |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | | 24.93 | 0.79 |
| 7.90% BAJAJ FIN OPT II SR286 13-04-28 | | 24.82 | 0.79 |
| 7.57% INDIAN RAILWAY FIN NCD 18-04-2029 | | 24.82 | 0.79 |
| 7.45% IRFC NCD SR17 B NCD RED 13-10-2028 | | 24.78 | 0.79 |
| 7.3274%HDB FIN SERV S234 04-08-28 | | 24.56 | 0.78 |
| 6.52% HUDCO NCD SR C RED 06-06-2028 | | 24.47 | 0.78 |
| 7.41% IOC NCD RED 22-10-2029 | | 19.83 | 0.63 |
| 7.48% IRFC NCD RED 13-08-2029 | Finance - Term Lending Institutions | 19.77 | 0.63 |
| 7.03% HPCL NCD RED 12-04-2030 | | 19.47 | 0.62 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | | 18.79 | 0.60 |
| 8.85% REC LTD. NCD RED 16-04-2029 | | 15.25 | 0.49 |
| 7.49% NHAI NCD RED 01-08-2029 | Miscellaneous | 12.92 | 0.41 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | | 10.24 | 0.33 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 | | 10.13 | 0.32 |
| 8.27% NHAI NCD RED 28-03-2029 | | 10.11 | 0.32 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 | Power - Generation/Distribution | 10.09 | 0.32 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | | 10.08 | 0.32 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | | 10.01 | 0.32 |
| 7.34% POWER GRID CORP NCD 13-07-2029 | | 9.87 | 0.31 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | Finance - Term Lending Institutions | 9.79 | 0.31 |
| 7.50% REC LTD. NCD RED 28-02-2030 | | 7.86 | 0.25 |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 | | 5.09 | 0.16 |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030 | Finance - Term Lending Institutions | 1.23 | 0.04 |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029 | Finance - Housing | 0.10 | 0.00 |
| CBLO/REVERSE REPO |
| Clearing Corporation of India Ltd. | | 19.95 | 0.64 |
| Reverse Repo | | 2.98 | 0.10 |
| CERTIFICATE OF DEPOSITS |
| KOTAK MAHINDRA BANK CD RED 08-01-2027 | | 123.07 | 3.92 |
| AXIS BANK LTD CD RED 26-02-27 | | 97.51 | 3.11 |
| HDFC BANK CD RED 12-03-2027 | | 97.20 | 3.10 |
| HDFC BANK CD RED 14-12-2026 | | 49.48 | 1.58 |
| INDIAN BANK CD RED 12-01-2027 | | 49.19 | 1.57 |
| CANARA BANK CD RED 03-05-2027 | | 48.06 | 1.53 |
| SIDBI CD RED 03-09-2027 | | 23.39 | 0.75 |
| EXIM BANK CD RED 29-01-2027 | | 19.61 | 0.63 |
| UNION BANK OF INDIA CD 12-03-27 | | 9.72 | 0.31 |
| GOVERNMENT SECURITIES |
| 6.58% KARNATAKA SDL RED 03-06-2030 | Finance & Investments | 24.31 | 0.77 |
| 7.8% GUJARAT SDL RED 27-12-2027 | | 10.08 | 0.32 |
| 7.75% GUJARAT SDL RED 13-12-2027 | | 10.07 | 0.32 |
| 7.64% GUJARAT SDL RED 08-11-2027 | | 10.06 | 0.32 |
| 7.55% KARNATAKA SDL RED 25-10-2027 | | 10.05 | 0.32 |
| 7.19% GUJARAT SDL RED 23-10-2027 | | 5.01 | 0.16 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | | 4.94 | 0.16 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables/(Payables) | | 0.03 | 0.05 |
| OTHERS |
| Accrued Interest | | 76.04 | 2.42 |
| SBI CDMDF--A2 | | 7.99 | 0.25 |
| TREASURY BILL |
| 364 DAYS TBILL RED 28-05-2027 | | 288.75 | 9.20 |
| Total | | 3136.92 | 100.00 |