| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 30.45 | 6.40 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | | 26.23 | 5.51 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | | 25.95 | 5.45 |
| 0.00% REC Ltd (03-Nov-2034) | | 25.69 | 5.40 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 25.49 | 5.36 |
| 7.24% Power Finance Corporation Ltd (17-Feb-2031) | | 25.03 | 5.26 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 20.11 | 4.23 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.49 | 2.63 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.71 | 2.25 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.09 | 2.12 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 5.96 | 1.25 |
| 7.22% National Housing Bank (23-Jul-2026) | | 5.33 | 1.12 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.05 | 1.06 |
| CASH |
| Call, Cash & Other Assets | | 44.72 | 9.40 |
| CERTIFICATE OF DEPOSITS |
| Small Industries Development Bank of India (04-Dec-2026) | | 23.96 | 5.04 |
| Bank of Baroda (06-Jan-2027) | | 23.82 | 5.01 |
| ICICI Bank Ltd (27-Jan-2027) | | 23.74 | 4.99 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | | 18.99 | 3.99 |
| HDFC Bank Ltd (22-Jan-2027) | | 18.99 | 3.99 |
| Union Bank of India (12-Mar-2027) | | 14.13 | 2.97 |
| Bank of Baroda (04-Feb-2027) | | 9.48 | 1.99 |
| GOVERNMENT SECURITIES |
| 7.66% Maharashtra SDL (04-Mar-2047) | | 30.97 | 6.51 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.20 | 2.14 |
| 7.62% Punjab SDL (28-Jan-2033) | Finance & Investments | 10.19 | 2.14 |
| 7.65% Bihar SDL (24-DEC-2033) | Finance & Investments | 6.44 | 1.35 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 4.99 | 1.05 |
| 6.90% GOI 2065 (15-Apr-2065) | | 2.02 | 0.43 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Finance & Investments | 1.42 | 0.30 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.52 | 0.11 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.49 | 0.10 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 2.07 | 0.43 |
| Margin on IRS | | 0.04 | 0.01 |
| Total | | 475.78 | 100.00 |