| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 7.59% National Housing Bank (MD 14/07/2027) | | 3.05 | 6.34 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | | 3.05 | 6.34 |
| 7.97% HDFC Bank Ltd. (MD 17/02/2033) | Finance - Banks - Private Sector | 2.08 | 4.32 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | | 2.04 | 4.24 |
| 6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) | | 2.00 | 4.16 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | | 1.97 | 4.10 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | | 1.83 | 3.81 |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | | 1.53 | 3.18 |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029) | | 1.53 | 3.18 |
| 7.56% REC Ltd. (MD 31/08/2027) | | 1.52 | 3.17 |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | | 1.49 | 3.10 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | Finance - Term Lending Institutions | 1.03 | 2.14 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) | | 1.02 | 2.12 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | | 1.02 | 2.11 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029) | | 1.01 | 2.11 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | | 1.01 | 2.11 |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | | 1.01 | 2.10 |
| 7.70% REC Ltd. (MD 31/08/2026) | | 1.01 | 2.10 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | | 1.01 | 2.10 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | | 1.01 | 2.10 |
| 6.87% REC Ltd. (MD 31/05/2030) | | 1.00 | 2.07 |
| 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028) | | 0.99 | 2.06 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) | | 0.99 | 2.05 |
| 7.59% National Housing Bank (MD 08/09/2027) | | 0.51 | 1.06 |
| GOVERNMENT SECURITIES |
| 6.79% Government of India (MD 07/10/2034) | | 3.58 | 7.44 |
| 7.13% State Government of Karnataka (MD 20/08/2034) | Finance & Investments | 0.99 | 2.06 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 1.04 | 2.17 |
| OTHERS |
| Corporate Debt Market Development Fund - Class A2 | | 0.27 | 0.56 |
| TREPS/REVERSE REPO |
| TREPS | | 7.49 | 15.59 |
| Total | | 48.07 | 100.00 |