| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 31.35 | 5.55 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 26.29 | 4.65 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029 | | 25.68 | 4.54 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | | 25.01 | 4.42 |
| 7.38% REC Ltd (28-Feb-2029) | | 23.76 | 4.20 |
| 0.00% REC Ltd (03-Nov-2034) | | 21.03 | 3.72 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 20.46 | 3.62 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.93 | 2.29 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.40 | 1.84 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 6.15 | 1.09 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.21 | 0.92 |
| 8.15% Tata Capital Ltd (11-Jun-2029) | | 5.12 | 0.90 |
| CASH |
| Call, Cash & Other Assets | | 32.98 | 5.83 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd (19-Nov-2026) | | 24.79 | 4.38 |
| Indian Bank (04-Dec-2026) | | 24.73 | 4.37 |
| Bank of Baroda (06-Jan-2027) | | 24.57 | 4.34 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | | 24.56 | 4.34 |
| ICICI Bank Ltd (27-Jan-2027) | | 24.47 | 4.33 |
| Punjab National Bank (10-Feb-2027) | | 24.40 | 4.32 |
| Small Industries Development Bank of India (11-Jun-2027) | | 23.77 | 4.20 |
| HDFC Bank Ltd (22-Jan-2027) | | 19.59 | 3.46 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | | 19.58 | 3.46 |
| Union Bank of India (12-Mar-2027) | | 19.41 | 3.43 |
| Canara Bank (29-Jun-2027) | | 14.24 | 2.52 |
| DERIVATIVES |
| Margin on IRS | | 0.02 | 0.00 |
| GOVERNMENT SECURITIES |
| 7.66% Maharashtra SDL (04-Mar-2047) | | 30.38 | 5.37 |
| 7.62% Punjab SDL (28-Jan-2033) | Finance & Investments | 10.06 | 1.78 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.05 | 1.78 |
| 7.02% Punjab SDL (01-Jul-2030) | | 8.01 | 1.42 |
| 7.65% Bihar SDL (24-DEC-2033) | Finance & Investments | 6.35 | 1.12 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 4.92 | 0.87 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Finance & Investments | 1.40 | 0.25 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.51 | 0.09 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | | 0.50 | 0.09 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.48 | 0.08 |
| 7.56% Kerala SDL (08-Jul-2039) | | 0.10 | 0.02 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 2.12 | 0.37 |
| Total | | 565.39 | 100.00 |