| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.40% Export-Import Bank of India (MD 14/03/2029) | | 3.58 | 7.46 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) | | 2.91 | 6.07 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | | 2.05 | 4.28 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | | 2.04 | 4.26 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) | | 1.99 | 4.15 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | | 1.97 | 4.10 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | | 1.83 | 3.82 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | | 1.54 | 3.21 |
| 7.77% REC Ltd. (MD 31/03/2028) | | 1.54 | 3.21 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | | 1.53 | 3.20 |
| 7.56% REC Ltd. (MD 31/08/2027) | | 1.52 | 3.18 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | | 1.52 | 3.17 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | | 1.51 | 3.14 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | Finance - Term Lending Institutions | 1.03 | 2.15 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030) | | 1.02 | 2.14 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | | 1.02 | 2.13 |
| 7.59% National Housing Bank (MD 14/07/2027) | | 1.02 | 2.13 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | | 1.02 | 2.12 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | | 1.02 | 2.12 |
| 7.70% REC Ltd. (MD 31/08/2026) | | 1.01 | 2.11 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026) | | 1.00 | 2.09 |
| 7.59% National Housing Bank (MD 08/09/2027) | | 0.51 | 1.06 |
| GOVERNMENT SECURITIES |
| 6.79% Government of India (MD 07/10/2034) | | 7.30 | 15.23 |
| 7.34% Government of India (MD 22/04/2064) | | 1.07 | 2.23 |
| 7.13% State Government of Karnataka (MD 20/08/2034) | Finance & Investments | 1.03 | 2.15 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 3.44 | 7.17 |
| OTHERS |
| Corporate Debt Market Development Fund - Class A2 | | 0.26 | 0.55 |
| TREPS/REVERSE REPO |
| TREPS | | 0.66 | 1.38 |
| Total | | 47.97 | 100.00 |