| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | | 25.33 | 5.22 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | | 25.25 | 5.20 |
| 7.59%NATIONAL HOUSING BANK R 14-07-2027 | | 25.19 | 5.19 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | | 24.93 | 5.13 |
| 7.3274%HDB FIN SERV S234 04-08-28 | | 24.93 | 5.13 |
| 6.52% HUDCO NCD SR C RED 06-06-2028 | | 24.76 | 5.10 |
| 7.41% IOC NCD RED 22-10-2029 | | 20.31 | 4.18 |
| 7.48% IRFC NCD RED 13-08-2029 | Finance - Term Lending Institutions | 20.24 | 4.17 |
| 7.75% SIDBI SR VII NCD RED 10-06-27 | | 20.19 | 4.16 |
| 7.03% HPCL NCD RED 12-04-2030 | | 19.92 | 4.10 |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | | 19.26 | 3.97 |
| 8.85% REC LTD. NCD RED 16-04-2029 | | 15.72 | 3.24 |
| 7.49% NHAI NCD RED 01-08-2029 | Miscellaneous | 13.19 | 2.72 |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29 | | 10.57 | 2.18 |
| 8.41% HUDCO NCD GOI SERVICED 15-03-2029 | | 10.42 | 2.15 |
| 8.27% NHAI NCD RED 28-03-2029 | | 10.36 | 2.13 |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029 | Power - Generation/Distribution | 10.36 | 2.13 |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029 | | 10.35 | 2.13 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | | 10.30 | 2.12 |
| 7.34% POWER GRID CORP NCD 13-07-2029 | | 10.11 | 2.08 |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | Finance - Term Lending Institutions | 10.07 | 2.07 |
| 7.50% REC LTD. NCD RED 28-02-2030 | | 8.09 | 1.67 |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29 | | 5.24 | 1.08 |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030 | Finance - Term Lending Institutions | 1.28 | 0.26 |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029 | Finance - Housing | 0.10 | 0.02 |
| CERTIFICATE OF DEPOSITS |
| HDFC BANK CD RED 12-03-2026 | | 24.77 | 5.10 |
| GOVERNMENT SECURITIES |
| 6.58% KARNATAKA SDL RED 03-06-2030 | Finance & Investments | 24.60 | 5.07 |
| 6.68% GOVT OF INDIA RED 07-07-2040 | | 9.63 | 1.98 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | | 5.15 | 1.06 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | | 4.94 | 1.02 |
| 6.33% GOVT OF INDIA RED 05-05-2035 | | 4.89 | 1.01 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables/(Payables) | | -1.09 | -0.24 |
| OTHERS |
| SBI CDMDF--A2 | | 1.35 | 0.28 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd. | | 19.01 | 3.92 |
| Accrued Interest | | 15.87 | 3.27 |
| Total | | 485.57 | 100.00 |