| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 52.68 | 9.36 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 31.36 | 5.57 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029 | | 25.71 | 4.57 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | | 25.04 | 4.45 |
| 7.38% REC Ltd (28-Feb-2029) | | 23.68 | 4.21 |
| 0.00% REC Ltd (03-Nov-2034) | | 20.99 | 3.73 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 20.36 | 3.62 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.95 | 2.30 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 6.16 | 1.10 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.22 | 0.93 |
| 8.15% Tata Capital Ltd (11-Jun-2029) | | 5.10 | 0.91 |
| CASH |
| Call, Cash & Other Assets | | 24.33 | 4.32 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd (19-Nov-2026) | | 24.85 | 4.42 |
| Indian Bank (04-Dec-2026) | | 24.79 | 4.41 |
| Bank of Baroda (06-Jan-2027) | | 24.62 | 4.38 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | | 24.61 | 4.37 |
| ICICI Bank Ltd (27-Jan-2027) | | 24.52 | 4.36 |
| Punjab National Bank (10-Feb-2027) | | 24.46 | 4.35 |
| Small Industries Development Bank of India (11-Jun-2027) | | 23.82 | 4.23 |
| HDFC Bank Ltd (22-Jan-2027) | | 19.63 | 3.49 |
| Union Bank of India (12-Mar-2027) | | 19.44 | 3.46 |
| Canara Bank (29-Jun-2027) | | 14.26 | 2.53 |
| Bank of Baroda (11-Dec-2026) | | 9.90 | 1.76 |
| DERIVATIVES |
| Margin on IRS | | 0.01 | 0.00 |
| GOVERNMENT SECURITIES |
| 7.66% Maharashtra SDL (04-Mar-2047) | | 29.88 | 5.31 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.00 | 1.78 |
| 7.62% Punjab SDL (28-Jan-2033) | Finance & Investments | 10.00 | 1.78 |
| 7.02% Punjab SDL (01-Jul-2030) | | 8.01 | 1.42 |
| 7.65% Bihar SDL (24-DEC-2033) | Finance & Investments | 6.30 | 1.12 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 4.89 | 0.87 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Finance & Investments | 1.39 | 0.25 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.50 | 0.09 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | | 0.49 | 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 | 0.38 |
| Total | | 562.64 | 100.00 |