| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 30.46 | 5.22 |
| 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) | | 26.43 | 4.53 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | | 26.36 | 4.52 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 25.55 | 4.38 |
| 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) | | 25.16 | 4.31 |
| 0.00% REC Ltd (03-Nov-2034) | | 20.83 | 3.57 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 20.04 | 3.44 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.52 | 2.15 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.74 | 1.84 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.12 | 1.74 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 5.95 | 1.02 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.06 | 0.87 |
| CASH |
| Call, Cash & Other Assets | | 26.50 | 4.54 |
| CERTIFICATE OF DEPOSITS |
| Union Bank of India (12-Mar-2027) | | 28.28 | 4.85 |
| Union Bank of India (01-Jun-2026) | | 24.99 | 4.29 |
| Canara Bank (15-Sep-2026) | | 24.46 | 4.19 |
| HDFC Bank Ltd (19-Nov-2026) | | 24.12 | 4.14 |
| Small Industries Development Bank of India (04-Dec-2026) | | 24.02 | 4.12 |
| Bank of Baroda (06-Jan-2027) | | 23.87 | 4.09 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | | 23.87 | 4.09 |
| ICICI Bank Ltd (27-Jan-2027) | | 23.78 | 4.08 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | | 19.03 | 3.26 |
| HDFC Bank Ltd (22-Jan-2027) | | 19.03 | 3.26 |
| Bank of Baroda (04-Feb-2027) | | 9.49 | 1.63 |
| COMMERCIAL PAPER |
| Indian Oil Corporation Ltd (12-Jun-2026) | | 24.94 | 4.28 |
| DERIVATIVES |
| Margin on IRS | | 0.01 | 0.00 |
| GOVERNMENT SECURITIES |
| 7.66% Maharashtra SDL (04-Mar-2047) | | 31.08 | 5.33 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.18 | 1.75 |
| 7.62% Punjab SDL (28-Jan-2033) | Finance & Investments | 10.18 | 1.75 |
| 7.65% Bihar SDL (24-DEC-2033) | Finance & Investments | 6.43 | 1.10 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 4.98 | 0.85 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Finance & Investments | 1.41 | 0.24 |
| 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) | | 0.19 | 0.03 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 2.08 | 0.36 |
| Total | | 583.15 | 100.00 |