| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 31.26 | 5.51 |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | | 26.80 | 4.73 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 26.13 | 4.61 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029 | | 25.45 | 4.49 |
| 7.38% REC Ltd (28-Feb-2029) | | 23.68 | 4.18 |
| 0.00% REC Ltd (03-Nov-2034) | | 21.65 | 3.82 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 20.51 | 3.62 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.86 | 2.27 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.34 | 1.82 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.21 | 1.80 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 6.12 | 1.08 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.18 | 0.91 |
| 8.15% Tata Capital Ltd (11-Jun-2029) | | 5.10 | 0.90 |
| CASH |
| Call, Cash & Other Assets | | 8.24 | 1.45 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd (19-Nov-2026) | | 24.66 | 4.35 |
| Indian Bank (04-Dec-2026) | | 24.59 | 4.34 |
| Small Industries Development Bank of India (04-Dec-2026) | | 24.59 | 4.34 |
| Bank of Baroda (06-Jan-2027) | | 24.43 | 4.31 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | | 24.42 | 4.31 |
| ICICI Bank Ltd (27-Jan-2027) | | 24.34 | 4.29 |
| Small Industries Development Bank of India (11-Jun-2027) | | 23.66 | 4.17 |
| HDFC Bank Ltd (22-Jan-2027) | | 19.48 | 3.44 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | | 19.48 | 3.44 |
| Union Bank of India (12-Mar-2027) | | 19.31 | 3.41 |
| Canara Bank (29-Jun-2027) | | 14.16 | 2.50 |
| DERIVATIVES |
| Margin on IRS | | 0.05 | 0.01 |
| GOVERNMENT SECURITIES |
| 7.66% Maharashtra SDL (04-Mar-2047) | | 32.04 | 5.65 |
| 7.02% Punjab SDL (01-Jul-2030) | | 20.09 | 3.54 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.48 | 1.85 |
| 7.62% Punjab SDL (28-Jan-2033) | Finance & Investments | 10.11 | 1.78 |
| 7.65% Bihar SDL (24-Dec-2033) | Finance & Investments | 6.40 | 1.13 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 5.12 | 0.90 |
| 7.64% Uttarakhand SDL (24-Dec-2032) | Finance & Investments | 1.41 | 0.25 |
| 7.71% GOI 2066 (18-May-2066) | | 0.94 | 0.17 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.53 | 0.09 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.50 | 0.09 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | | 0.50 | 0.09 |
| 7.56% Kerala SDL (08-Jul-2039) | | 0.10 | 0.02 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 2.11 | 0.37 |
| Total | | 567.02 | 100.00 |