| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 31.31 | 5.40 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | | 26.78 | 4.62 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 26.06 | 4.49 |
| Mahindra & Mahindra Financial Services Ltd (18-May-2029) | | 25.51 | 4.40 |
| 7.38% REC Ltd (28-Feb-2029) | | 23.79 | 4.10 |
| 0.00% REC Ltd (03-Nov-2034) | | 21.47 | 3.70 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 20.75 | 3.58 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.88 | 2.22 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.33 | 1.78 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.19 | 1.76 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 6.12 | 1.06 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.17 | 0.89 |
| 8.15% Tata Capital Ltd (11-Jun-2029) | | 5.11 | 0.88 |
| CASH |
| Call, Cash & Other Assets | | 5.16 | 0.89 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank (15-Sep-2026) | | 24.87 | 4.29 |
| HDFC Bank Ltd (19-Nov-2026) | | 24.58 | 4.24 |
| Indian Bank (04-Dec-2026) | | 24.51 | 4.22 |
| Small Industries Development Bank of India (04-Dec-2026) | | 24.50 | 4.22 |
| Bank of Baroda (06-Jan-2027) | | 24.36 | 4.20 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | | 24.35 | 4.20 |
| ICICI Bank Ltd (27-Jan-2027) | | 24.27 | 4.18 |
| Small Industries Development Bank of India (11-Jun-2027) | | 23.63 | 4.07 |
| HDFC Bank Ltd (22-Jan-2027) | | 19.43 | 3.35 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | | 19.42 | 3.35 |
| Union Bank of India (12-Mar-2027) | | 19.26 | 3.32 |
| DERIVATIVES |
| Margin on IRS | | 0.09 | 0.02 |
| GOVERNMENT SECURITIES |
| 7.66% Maharashtra SDL (04-Mar-2047) | | 32.27 | 5.56 |
| 7.02% Punjab SDL (01-Jul-2030) | | 20.16 | 3.47 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.56 | 1.82 |
| 7.62% Punjab SDL (28-Jan-2033) | Finance & Investments | 10.13 | 1.75 |
| 7.65% Bihar SDL (24-DEC-2033) | Finance & Investments | 6.42 | 1.11 |
| 7.71% GOI 2066 (18-May-2066) | | 6.23 | 1.07 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 5.16 | 0.89 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Finance & Investments | 1.42 | 0.24 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.54 | 0.09 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.51 | 0.09 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | | 0.51 | 0.09 |
| 6.90% GOI 2065 (15-Apr-2065) | | 0.20 | 0.03 |
| 7.56% Kerala SDL (08-Jul-2039) | | 0.10 | 0.02 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 2.11 | 0.36 |
| Total | | 580.20 | 100.00 |