| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | | 3.03 | 6.84 |
| 7.59% National Housing Bank (MD 14/07/2027) | | 3.02 | 6.83 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033) | Finance - Banks - Private Sector | 2.05 | 4.63 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | | 2.03 | 4.58 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | | 1.96 | 4.44 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | | 1.82 | 4.10 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | | 1.52 | 3.43 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | | 1.51 | 3.42 |
| 7.56% REC Ltd. (MD 31/08/2027) | | 1.51 | 3.41 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | | 1.48 | 3.34 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | Finance - Term Lending Institutions | 1.02 | 2.30 |
| 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | Finance - Term Lending Institutions | 1.01 | 2.28 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | | 1.01 | 2.28 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | | 1.01 | 2.28 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) | | 1.01 | 2.28 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | | 1.00 | 2.27 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030) | | 0.99 | 2.25 |
| 6.87% REC Ltd. (MD 31/05/2030) | | 0.99 | 2.23 |
| 7.59% National Housing Bank (MD 08/09/2027) | | 0.50 | 1.14 |
| GOVERNMENT SECURITIES |
| 6.79% Government of India (MD 07/10/2034) | | 3.57 | 8.06 |
| MONEY MARKET INSTRUMENTS |
| Small Industries Development Bank of India (MD 06/02/2026) | | 2.49 | 5.63 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026) | | 0.90 | 2.03 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 2.49 | 5.62 |
| OTHERS |
| Corporate Debt Market Development Fund - Class A2 | | 0.27 | 0.62 |
| TREPS/REVERSE REPO |
| TREPS | | 6.08 | 13.72 |
| Total | | 44.28 | 100.00 |