| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.41% IOC NCD RED 22-10-2029 | | 20.48 | 7.15 |
| 7.48% IRFC NCD RED 13-08-2029 | Finance - Term Lending Institutions | 20.38 | 7.12 |
| 7.03% HPCL NCD RED 12-04-2030 | | 20.13 | 7.03 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | | 19.31 | 6.75 |
| 8.85% REC LTD. NCD RED 16-04-2029 | | 15.88 | 5.54 |
| 7.49% NHAI NCD RED 01-08-2029 | Miscellaneous | 13.30 | 4.64 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | | 10.72 | 3.74 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 | | 10.49 | 3.66 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | | 10.46 | 3.65 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 | Power - Generation/Distribution | 10.45 | 3.65 |
| 8.27% NHAI NCD RED 28-03-2029 | | 10.45 | 3.65 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | | 10.41 | 3.64 |
| 7.34% POWER GRID CORP NCD 13-07-2029 | | 10.19 | 3.56 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | Finance - Term Lending Institutions | 10.17 | 3.55 |
| 7.50% REC LTD. NCD RED 28-02-2030 | | 8.16 | 2.85 |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 | | 5.32 | 1.86 |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030 | Finance - Term Lending Institutions | 1.29 | 0.45 |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029 | Finance - Housing | 0.10 | 0.04 |
| CERTIFICATE OF DEPOSITS |
| BANK OF BARODA CD RED 09-01-2026 | | 24.52 | 8.56 |
| GOVERNMENT SECURITIES |
| 6.33% GOVT OF INDIA RED 05-05-2035 | | 24.71 | 8.63 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | | 10.34 | 3.61 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | | 5.19 | 1.81 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables/(Payables) | | -0.02 | 0.00 |
| OTHERS |
| Accrued Interest | | 8.64 | 3.02 |
| SBI CDMDF--A2 | | 1.01 | 0.35 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd. | | 4.27 | 1.49 |
| Total | | 286.35 | 100.00 |