| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 0.00% REC Ltd (03-Nov-2034) | | 33.41 | 6.95 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 32.37 | 6.73 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 26.77 | 5.57 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | | 25.80 | 5.37 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | | 25.77 | 5.36 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 25.10 | 5.22 |
| 8.35% HDFC Bank Ltd (13-May-2026) | | 21.23 | 4.42 |
| 7.22% National Housing Bank (23-Jul-2026) | | 15.73 | 3.27 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.35 | 2.57 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.72 | 2.23 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.58 | 2.20 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | | 7.86 | 1.63 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 5.88 | 1.22 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.36 | 1.12 |
| CASH |
| Call, Cash & Other Assets | | 14.18 | 2.95 |
| CERTIFICATE OF DEPOSITS |
| Small Industries Development Bank of India (04-Dec-2026) | | 23.56 | 4.90 |
| Bank of Baroda (06-Jan-2027) | | 23.47 | 4.88 |
| Punjab National Bank (20-Mar-2026) | | 19.83 | 4.13 |
| HDFC Bank Ltd (22-Jan-2027) | | 18.71 | 3.89 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | | 18.69 | 3.89 |
| GOVERNMENT SECURITIES |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Finance & Investments | 25.49 | 5.30 |
| 7.24% GOI 2055 (18-Aug-2055) | | 25.47 | 5.30 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.48 | 2.18 |
| 7.62% Punjab SDL (28-Jan-2033) | | 10.03 | 2.09 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | | 9.57 | 1.99 |
| 6.90% GOI 2065 (15-Apr-2065) | | 7.61 | 1.58 |
| 7.65% Bihar SDL (24-DEC-2033) | | 6.38 | 1.33 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 5.11 | 1.06 |
| Corporate Debt Market Development Fund Class A2 | | 2.04 | 0.43 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.53 | 0.11 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.51 | 0.11 |
| Margin on Derivatives | | 0.02 | 0.00 |
| Total | | 480.62 | 100.00 |