| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 30.81 | 5.29 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 25.70 | 4.41 |
| 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) | | 25.53 | 4.39 |
| Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 25.18 | 4.33 |
| 7.38% REC Ltd (28-Feb-2029) | | 23.44 | 4.03 |
| 0.00% REC Ltd (03-Nov-2034) | | 21.01 | 3.61 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 20.41 | 3.51 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.71 | 2.18 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.18 | 1.75 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.07 | 1.73 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 6.04 | 1.04 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.09 | 0.88 |
| CASH |
| Call, Cash & Other Assets | | 14.66 | 2.52 |
| CERTIFICATE OF DEPOSITS |
| Union Bank of India (12-Mar-2027) | | 28.47 | 4.89 |
| Canara Bank (15-Sep-2026) | | 24.58 | 4.22 |
| HDFC Bank Ltd (19-Nov-2026) | | 24.25 | 4.17 |
| Indian Bank (04-Dec-2026) | | 24.18 | 4.15 |
| Small Industries Development Bank of India (04-Dec-2026) | | 24.17 | 4.15 |
| Bank of Baroda (06-Jan-2027) | | 24.02 | 4.13 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | | 24.02 | 4.13 |
| ICICI Bank Ltd (27-Jan-2027) | | 23.93 | 4.11 |
| Small Industries Development Bank of India (11-Jun-2027) | | 23.24 | 3.99 |
| HDFC Bank Ltd (22-Jan-2027) | | 19.15 | 3.29 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | | 19.14 | 3.29 |
| Bank of Baroda (04-Feb-2027) | | 9.55 | 1.64 |
| DERIVATIVES |
| Margin on IRS | | 0.07 | 0.01 |
| GOVERNMENT SECURITIES |
| 7.66% Maharashtra SDL (04-Mar-2047) | | 31.35 | 5.39 |
| 7.71% GOI 2066 (18-May-2066) | | 14.18 | 2.44 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.34 | 1.78 |
| 7.62% Punjab SDL (28-Jan-2033) | Finance & Investments | 10.33 | 1.77 |
| 7.65% Bihar SDL (24-DEC-2033) | Finance & Investments | 6.53 | 1.12 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 5.06 | 0.87 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Finance & Investments | 1.44 | 0.25 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.52 | 0.09 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.49 | 0.08 |
| 6.90% GOI 2065 (15-Apr-2065) | | 0.20 | 0.03 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 2.08 | 0.36 |
| Total | | 582.10 | 100.00 |