| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 25.00 | 9.00 |
| National Housing Bank - 7.59% - 14/07/2027 | | 20.06 | 7.23 |
| Export Import Bank of India - 7.35% - 27/07/2028 | | 19.97 | 7.20 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | | 19.76 | 7.12 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | | 15.04 | 5.42 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | | 14.96 | 5.39 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 9.99 | 3.60 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | | 9.96 | 3.59 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 9.90 | 3.57 |
| State Bank of India - 6.93% - 20/10/2035 | | 9.85 | 3.55 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 9.85 | 3.55 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | | 9.82 | 3.54 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | | 5.01 | 1.81 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | | 5.01 | 1.81 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | | 5.00 | 1.80 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | | 4.99 | 1.80 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | | 4.96 | 1.79 |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | | 4.96 | 1.79 |
| REC LTD - 7.34% - 30/04/2030 | | 4.94 | 1.78 |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030 | | 4.81 | 1.73 |
| REC LTD - 6.52% - 31/01/2028 | | 3.94 | 1.42 |
| CASH |
| Cash and Other Net Current Assets | | 9.16 | 3.30 |
| CERTIFICATE OF DEPOSITS |
| Union Bank of India - 16/03/2027 | | 9.41 | 3.39 |
| GOVERNMENT SECURITIES |
| 6.48% Central Government Securities 06/10/2035 | | 9.05 | 3.26 |
| 7.72% Karnataka State Government Securities - 06/12/2035 | Finance & Investments | 5.01 | 1.80 |
| OTHERS |
| Corporate Debt Market Development Fund - Class A2 | | 1.37 | 0.49 |
| TREPS/REVERSE REPO |
| TREPS | | 25.80 | 9.30 |
| Total | | 277.59 | 100.03 |