| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 100.00 | 1.80 |
| Shivshakti Securitisation Trust | | 50.00 | 0.90 |
| CASH |
| Cash Margin - CCIL | | 1.57 | 0.03 |
| CURRENT ASSETS |
| Net Current Assets | | 208.96 | 3.74 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | | 0.09 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | | -0.68 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | | -0.82 | 0.00 |
| FLOATING RATE NOTES |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 82.03 | 1.48 |
| GOVERNMENT SECURITIES |
| 6.68% Government of India | | 202.18 | 3.64 |
| 6.79% Government of India | | 179.19 | 3.23 |
| 6.92% Government of India | | 90.58 | 1.63 |
| 6.33% Government of India | | 69.18 | 1.25 |
| 6.79% Government of India | | 55.96 | 1.01 |
| 7.12% State Government Securities | Finance & Investments | 47.35 | 0.85 |
| 8.08% State Government Securities | Finance & Investments | 41.77 | 0.75 |
| 7.11% State Government Securities | Finance & Investments | 41.75 | 0.75 |
| 7.02% Government of India | | 25.70 | 0.46 |
| 7.17% State Government Securities | Finance & Investments | 24.89 | 0.45 |
| 6.22% Government of India | Others - Not Mentioned | 24.29 | 0.44 |
| 8.34% State Government Securities | | 15.62 | 0.28 |
| 7.49% State Government Securities | Finance & Investments | 15.34 | 0.28 |
| 7.13% State Government Securities | Finance & Investments | 14.89 | 0.27 |
| 7.63% State Government Securities | Finance & Investments | 14.31 | 0.26 |
| 8.48% State Government Securities | | 10.66 | 0.19 |
| 7.7% State Government Securities | Finance & Investments | 10.29 | 0.19 |
| 6.64% Government of India | Others - Not Mentioned | 9.99 | 0.18 |
| 7.18% Government of India | | 8.30 | 0.15 |
| 6.7% State Government Securities | Finance & Investments | 5.02 | 0.09 |
| 7.1% Government of India | | 4.47 | 0.08 |
| 7.04% State Government Securities | Finance & Investments | 3.98 | 0.07 |
| 7.32% Government of India | | 3.41 | 0.06 |
| 7.26% Government of India | | 2.60 | 0.05 |
| 7.04% Government of India | | 1.34 | 0.02 |
| 7.11% Government of India | | 1.01 | 0.02 |
| 7.44% State Government Securities | Finance & Investments | 0.51 | 0.01 |
| NON CONVERTIBLE DEBENTURES |
| 7.68% National Bank For Agriculture and Rural Development | | 179.24 | 3.23 |
| 7.59% National Housing Bank | | 177.97 | 3.21 |
| 7.48% National Bank For Agriculture and Rural Development | | 167.57 | 3.02 |
| 7.47% Small Industries Dev Bank of India | | 132.22 | 2.38 |
| 7.77% REC Limited | | 127.59 | 2.30 |
| 7.34% Small Industries Dev Bank of India | | 126.46 | 2.28 |
| 7.57% Indian Railway Finance Corporation Limited | | 122.52 | 2.21 |
| 8.35% SBI General Insurance Company Limited | | 111.35 | 2.01 |
| 7.7% Nuclear Power Corporation Of India Limited | | 102.23 | 1.84 |
| 7.77% Power Finance Corporation Limited | | 101.98 | 1.84 |
| 7.37% Indian Railway Finance Corporation Limited | | 101.53 | 1.83 |
| 7.35% National Housing Bank | | 101.12 | 1.82 |
| 7.26% NTPC Limited | | 99.94 | 1.80 |
| 7.56% Power Grid Corporation of India Limited | | 99.11 | 1.79 |
| 7.83% Small Industries Dev Bank of India | | 92.31 | 1.66 |
| 8.54% REC Limited | | 89.31 | 1.61 |
| 7.45% Export Import Bank of India | | 76.33 | 1.38 |
| 7.02% Bajaj Housing Finance Limited | | 74.79 | 1.35 |
| 6.52% REC Limited | | 74.51 | 1.34 |
| 6.45% ICICI Bank Limited | | 73.97 | 1.33 |
| 7.4% Power Grid Corporation of India Limited | | 72.49 | 1.31 |
| 7.55% Indian Railway Finance Corporation Limited | | 71.59 | 1.29 |
| 6.67% National Bank For Financing Infrastructure And Development | | 69.11 | 1.25 |
| 8.24% Mahindra & Mahindra Financial Services Limited | | 67.98 | 1.23 |
| 7.86% HDFC Bank Limited | | 61.39 | 1.11 |
| 7.65% HDFC Bank Limited | | 61.23 | 1.10 |
| 7.44% National Bank For Agriculture and Rural Development | | 60.75 | 1.10 |
| 7.58% REC Limited | | 51.00 | 0.92 |
| 7.92% India Infradebt Limited | | 51.00 | 0.92 |
| 7.4% Export Import Bank of India | | 50.93 | 0.92 |
| 7.49% Small Industries Dev Bank of India | | 50.82 | 0.92 |
| 7.55% REC Limited | | 50.79 | 0.92 |
| 7.59% National Housing Bank | | 50.78 | 0.92 |
| 7.92% Aditya Birla Capital Limited | | 50.71 | 0.91 |
| 7.27% Power Finance Corporation Limited | | 50.65 | 0.91 |
| 7.2% National Housing Bank | | 50.36 | 0.91 |
| 8.03% Power Finance Corporation Limited | | 50.36 | 0.91 |
| 7.95% HDB Financial Services Limited | | 49.99 | 0.90 |
| 5.83% State Bank of India | | 49.93 | 0.90 |
| 6.67% ICICI Bank Limited | | 49.49 | 0.89 |
| 6.8% National Housing Bank | | 49.17 | 0.89 |
| 7.62% National Bank For Agriculture and Rural Development | | 47.75 | 0.86 |
| 6.92% Indian Railway Finance Corporation Limited | | 45.12 | 0.81 |
| 7.78% Kotak Mahindra Prime Limited | | 40.64 | 0.73 |
| 8.23% Indian Railway Finance Corporation Limited | | 26.02 | 0.47 |
| 8% HDFC Bank Limited | | 25.88 | 0.47 |
| 7.7% National Highways Authority Of India | | 25.78 | 0.46 |
| 7.64% Power Finance Corporation Limited | | 25.65 | 0.46 |
| 7.62% National Bank For Agriculture and Rural Development | | 25.56 | 0.46 |
| 7.6% Power Finance Corporation Limited | | 25.51 | 0.46 |
| 7.68% Small Industries Dev Bank of India | | 25.39 | 0.46 |
| 7.59% Power Finance Corporation Limited | | 25.37 | 0.46 |
| 7.45% Power Finance Corporation Limited | | 25.33 | 0.46 |
| 7.14% Export Import Bank of India | | 25.33 | 0.46 |
| 7.68% Indian Railway Finance Corporation Limited | | 25.29 | 0.46 |
| 7.08% Indian Railway Finance Corporation Limited | | 25.17 | 0.45 |
| 7.23% Bajaj Finance Limited | | 25.03 | 0.45 |
| 7.08% Power Grid Corporation of India Limited | | 25.01 | 0.45 |
| 5.78% HDFC Bank Limited | | 24.95 | 0.45 |
| 6.35% Power Finance Corporation Limited | | 24.93 | 0.45 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | | 24.85 | 0.45 |
| 7.03% Indian Railway Finance Corporation Limited | | 24.61 | 0.44 |
| 7.11% Small Industries Dev Bank of India | | 20.06 | 0.36 |
| 8.2% National Bank For Agriculture and Rural Development | | 15.50 | 0.28 |
| 7.49% Power Grid Corporation of India Limited | | 15.38 | 0.28 |
| 1.5% HDFC Bank Limited | | 15.17 | 0.27 |
| 8.4% Power Grid Corporation of India Limited | | 10.52 | 0.19 |
| 8.55% REC Limited | | 10.43 | 0.19 |
| 7.56% REC Limited | | 10.15 | 0.18 |
| 8.22% National Bank For Agriculture and Rural Development | | 5.21 | 0.09 |
| 7.71% REC Limited | | 5.16 | 0.09 |
| 7.51% Small Industries Dev Bank of India | | 5.08 | 0.09 |
| 7.36% Power Grid Corporation of India Limited | | 5.04 | 0.09 |
| 8.11% REC Limited | Finance - Term Lending Institutions | 0.70 | 0.01 |
| 8.12% NHPC Limited | Power - Generation/Distribution | 0.21 | 0.00 |
| 8.27% National Highways Authority Of India | | 0.21 | 0.00 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 16.37 | 0.30 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 28.97 | 0.52 |
| ZERO COUPON BONDS |
| National Highways Infra Trust | Investment Trust | 20.00 | 0.36 |
| National Highways Infra Trust | Investment Trust | 6.19 | 0.11 |
| Total | | 5547.80 | 100.00 |