| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 31.01 | 5.32 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 25.87 | 4.44 |
| 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) | | 25.63 | 4.40 |
| Mahindra & Mahindra Financial Services Ltd (18-May-2029) | | 25.31 | 4.35 |
| 7.38% REC Ltd (28-Feb-2029) | | 23.63 | 4.06 |
| 0.00% REC Ltd (03-Nov-2034) | | 21.26 | 3.65 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 20.63 | 3.54 |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) | | 15.25 | 2.62 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.77 | 2.19 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.26 | 1.76 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.13 | 1.74 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 6.07 | 1.04 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.12 | 0.88 |
| 8.15% Tata Capital Ltd (11-Jun-2029) | | 5.07 | 0.87 |
| CASH |
| Call, Cash & Other Assets | | 10.27 | 1.76 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank (15-Sep-2026) | | 24.73 | 4.25 |
| HDFC Bank Ltd (19-Nov-2026) | | 24.41 | 4.19 |
| Indian Bank (04-Dec-2026) | | 24.34 | 4.18 |
| Small Industries Development Bank of India (04-Dec-2026) | | 24.33 | 4.18 |
| Bank of Baroda (06-Jan-2027) | | 24.18 | 4.15 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | | 24.17 | 4.15 |
| ICICI Bank Ltd (27-Jan-2027) | | 24.08 | 4.14 |
| Small Industries Development Bank of India (11-Jun-2027) | | 23.45 | 4.03 |
| HDFC Bank Ltd (22-Jan-2027) | | 19.28 | 3.31 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | | 19.27 | 3.31 |
| Union Bank of India (12-Mar-2027) | | 19.11 | 3.28 |
| DERIVATIVES |
| Margin on IRS | | 0.06 | 0.01 |
| GOVERNMENT SECURITIES |
| 7.66% Maharashtra SDL (04-Mar-2047) | | 31.85 | 5.47 |
| 7.62% Punjab SDL (28-Jan-2033) | Finance & Investments | 10.47 | 1.80 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.47 | 1.80 |
| 7.65% Bihar SDL (24-DEC-2033) | Finance & Investments | 6.37 | 1.09 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | | 5.49 | 0.94 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 5.12 | 0.88 |
| 7.56% Kerala SDL (08-Jul-2039) | | 5.08 | 0.87 |
| 7.71% GOI 2066 (18-May-2066) | | 3.03 | 0.52 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Finance & Investments | 1.41 | 0.24 |
| 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 |
| 6.90% GOI 2065 (15-Apr-2065) | | 0.20 | 0.03 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 2.10 | 0.36 |
| Total | | 582.30 | 100.00 |