| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 24.95 | 8.99 |
| National Housing Bank - 7.59% - 14/07/2027 | | 20.01 | 7.21 |
| Export Import Bank of India - 7.35% - 27/07/2028 | | 19.95 | 7.19 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | | 19.68 | 7.09 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | | 15.01 | 5.41 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | | 14.94 | 5.38 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 9.97 | 3.59 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | | 9.95 | 3.58 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 9.89 | 3.56 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 9.83 | 3.54 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | | 9.80 | 3.53 |
| State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 | | 9.78 | 3.52 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | | 5.01 | 1.80 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | | 5.00 | 1.80 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | | 4.99 | 1.80 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | | 4.98 | 1.79 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | | 4.95 | 1.78 |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | | 4.94 | 1.78 |
| REC LTD - 7.34% - 30/04/2030 | | 4.93 | 1.78 |
| REC LTD - 6.52% - 31/01/2028 | | 3.93 | 1.42 |
| CASH |
| Cash and Other Net Current Assets | | 8.47 | 3.05 |
| CERTIFICATE OF DEPOSITS |
| Union Bank of India - 16/03/2027 | | 9.42 | 3.39 |
| GOVERNMENT SECURITIES |
| 6.48% Central Government Securities 06/10/2035 | | 9.04 | 3.25 |
| 7.72% Karnataka State Government Securities - 06/12/2035 | Finance & Investments | 4.99 | 1.80 |
| OTHERS |
| Corporate Debt Market Development Fund - Class A2 | | 1.37 | 0.50 |
| TREPS/REVERSE REPO |
| TREPS | | 31.87 | 11.48 |
| Total | | 277.65 | 100.01 |