| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 | | 21.13 | 7.87 |
| 7.48% IRFC NCD RED 13-08-2029 | Finance - Term Lending Institutions | 20.53 | 7.65 |
| 7.41% IOC NCD RED 22-10-2029 | | 20.53 | 7.65 |
| 7.03% HPCL NCD RED 12-04-2030 | | 20.16 | 7.51 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | | 19.61 | 7.30 |
| 8.85% REC LTD. NCD RED 16-04-2029 | | 16.04 | 5.98 |
| 7.49% NHAI NCD RED 01-08-2029 | Miscellaneous | 13.39 | 4.99 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | | 10.80 | 4.02 |
| 8.27% NHAI NCD RED 28-03-2029 | | 10.54 | 3.93 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 | Power - Generation/Distribution | 10.53 | 3.92 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | | 10.53 | 3.92 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | | 10.48 | 3.91 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | Finance - Term Lending Institutions | 10.24 | 3.81 |
| 7.34% POWER GRID CORP NCD 13-07-2029 | | 10.24 | 3.81 |
| 7.50% REC LTD. NCD RED 28-02-2030 | | 8.20 | 3.06 |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 | | 5.36 | 2.00 |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030 | Finance - Term Lending Institutions | 1.31 | 0.49 |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029 | Finance - Housing | 0.11 | 0.04 |
| GOVERNMENT SECURITIES |
| 6.33% GOVT OF INDIA RED 05-05-2035 | | 15.11 | 5.63 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | | 10.57 | 3.94 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | | 10.54 | 3.93 |
| 7.34% GOVT OF INDIA RED 22-04-2064 | | 5.35 | 1.99 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables/(Payables) | | -5.07 | -1.89 |
| OTHERS |
| Accrued Interest | | 6.02 | 2.24 |
| SBI CDMDF--A2 | | 0.99 | 0.37 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd. | | 5.19 | 1.93 |
| Total | | 268.39 | 100.00 |