| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.4% Export Import Bank of India 2029 | | 8.65 | 4.41 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | | 8.18 | 4.17 |
| 7.37% Indian Railway Finance Corporation Limited 2029 | | 8.12 | 4.14 |
| 7.42% Small Industries Dev Bank of India 2029 | | 8.11 | 4.13 |
| 7.68% Bank of Baroda 2033 | | 5.16 | 2.63 |
| 7.85% Power Finance Corporation Limited 2028 | Finance - Term Lending Institutions | 5.13 | 2.62 |
| 7.49% National Highways Authority Of India 2029 | Miscellaneous | 5.11 | 2.61 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 | | 5.11 | 2.60 |
| 7.55% REC Limited 2028 | | 5.09 | 2.60 |
| 7.35% National Housing Bank 2032 | | 5.08 | 2.59 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 | | 5.06 | 2.58 |
| 7.95% HDFC Bank Limited 2026 | Finance - Banks - Private Sector | 5.05 | 2.58 |
| 6.45% ICICI Bank Limited 2028 | | 4.93 | 2.51 |
| 7.7% Power Grid Corporation of India Limited 2033 | | 4.60 | 2.35 |
| 7.52% Power Grid Corporation of India Limited 2033 | | 3.97 | 2.02 |
| CERTIFICATE OF DEPOSITS |
| Indian Bank 2026 | | 14.62 | 7.46 |
| Canara Bank 2026 | | 14.52 | 7.40 |
| Punjab National Bank 2025 | | 9.85 | 5.02 |
| Kotak Mahindra Bank Limited 2026 | | 9.78 | 4.99 |
| Axis Bank Limited 2026 | | 7.76 | 3.96 |
| GOVERNMENT SECURITIES |
| 6.33% Government of India 2035 | | 14.72 | 7.51 |
| 7.02% Government of India 2031 | | 10.24 | 5.22 |
| 6.79% Government of India 2034 | | 10.08 | 5.14 |
| 7.17% Government of India 2030 | | 5.16 | 2.63 |
| 7.18% Government of India 2033 | | 5.15 | 2.63 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 3.98 | 2.02 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 0.40 | 0.20 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 2.52 | 1.28 |
| Total | | 196.12 | 100.00 |