| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 52.28 | 9.62 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 39.46 | 7.26 |
| 0.00% REC Ltd (03-Nov-2034) | | 33.38 | 6.14 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 26.23 | 4.83 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) | | 26.22 | 4.83 |
| 6.24% State Bank Of India (20-Sep-2030) | | 26.13 | 4.81 |
| 7.55% Power Finance Corporation Ltd (15-Jul-2026) | | 25.62 | 4.72 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | | 25.23 | 4.64 |
| 7.45% ICICI Bank Ltd (27-Jun-2040) | | 25.07 | 4.61 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | | 21.87 | 4.03 |
| 8.35% HDFC Bank Ltd (13-May-2026) | | 20.50 | 3.77 |
| 7.70% REC Ltd (31-Aug-2026) | | 16.45 | 3.03 |
| 7.22% National Housing Bank (23-Jul-2026) | | 15.22 | 2.80 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 11.79 | 2.17 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | | 10.79 | 1.99 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.40 | 1.91 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.27 | 1.89 |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) | | 10.27 | 1.89 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.17 | 0.95 |
| CASH |
| Call, Cash & Other Assets | | 33.07 | 6.09 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd (17-Jul-2025) | | 24.94 | 4.59 |
| Canara Bank (12-Dec-2025) | | 24.33 | 4.48 |
| Export-Import Bank Of India (04-Mar-2026) | | 9.60 | 1.77 |
| DERIVATIVES |
| Margin on Derivatives | | 0.10 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.90% GOI 2065 (15-APR-2065) | | 20.65 | 3.80 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | Finance & Investments | 14.83 | 2.73 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.56 | 0.10 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.52 | 0.10 |
| 7.10% Rajasthan SDL (26-Mar-2043) | Finance & Investments | 0.42 | 0.08 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 1.98 | 0.36 |
| Total | | 543.34 | 100.00 |