| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 0.00% REC Ltd (03-Nov-2034) | | 33.76 | 6.98 |
| 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) | | 32.34 | 6.69 |
| 7.65% Axis Bank Ltd (30-Jan-2027) | | 26.94 | 5.58 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | | 26.84 | 5.55 |
| 7.45% ICICI Bank Ltd (27-Jun-2040) | | 25.99 | 5.38 |
| 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | | 25.87 | 5.35 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | | 25.70 | 5.32 |
| 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) | | 21.42 | 4.43 |
| 8.35% HDFC Bank Ltd (13-May-2026) | | 21.19 | 4.38 |
| 7.22% National Housing Bank (23-Jul-2026) | | 15.69 | 3.25 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | | 12.34 | 2.55 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | | 10.71 | 2.22 |
| 7.59% National Housing Bank (14-Jul-2027) | | 10.55 | 2.18 |
| 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | | 7.79 | 1.61 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | | 5.87 | 1.21 |
| 7.78% HDFC Bank Ltd (27-Mar-2027) | | 5.35 | 1.11 |
| CASH |
| Call, Cash & Other Assets | | 8.17 | 1.69 |
| CERTIFICATE OF DEPOSITS |
| Small Industries Development Bank of India (04-Dec-2026) | | 23.54 | 4.87 |
| Canara Bank (27-Feb-2026) | | 19.85 | 4.11 |
| Punjab National Bank (20-Mar-2026) | | 19.78 | 4.09 |
| GOVERNMENT SECURITIES |
| 7.30% Uttarkahand SDL (01-Oct-2032) | | 25.33 | 5.24 |
| 7.24% GOI 2055 (18-Aug-2055) | | 25.33 | 5.24 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Finance & Investments | 10.45 | 2.16 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | Finance & Investments | 10.40 | 2.15 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | | 9.51 | 1.97 |
| 6.90% GOI 2065 (15-Apr-2065) | | 7.57 | 1.57 |
| 7.65% Bihar SDL (24-DEC-2033) | | 6.34 | 1.31 |
| 7.17% Rajasthan SDL (02-Mar-2032) | Finance & Investments | 5.09 | 1.05 |
| Corporate Debt Market Development Fund Class A2 | | 2.04 | 0.42 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Finance & Investments | 0.53 | 0.11 |
| 7.32% West Bengal SDL (05-Mar-2038) | Finance & Investments | 0.50 | 0.10 |
| 7.10% Rajasthan SDL (26-Mar-2043) | Finance & Investments | 0.40 | 0.08 |
| Margin on Derivatives | | 0.06 | 0.01 |
| Total | | 483.27 | 100.00 |