| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 24.91 | 8.91 |
| National Housing Bank - 7.59% - 14/07/2027 | | 19.97 | 7.14 |
| Export Import Bank of India - 7.35% - 27/07/2028 | | 19.89 | 7.11 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | | 19.69 | 7.04 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | | 14.95 | 5.35 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 9.95 | 3.56 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | | 9.91 | 3.54 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 9.86 | 3.53 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 9.81 | 3.51 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | | 9.79 | 3.50 |
| State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 | | 9.77 | 3.49 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 9.75 | 3.49 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | | 4.99 | 1.79 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | | 4.99 | 1.78 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | | 4.99 | 1.78 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | | 4.98 | 1.78 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | | 4.94 | 1.77 |
| REC LTD - 7.34% - 30/04/2030 | | 4.94 | 1.77 |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | | 4.93 | 1.76 |
| REC LTD - 6.52% - 31/01/2028 | | 3.92 | 1.40 |
| CASH |
| Cash and Other Net Current Assets | | 5.40 | 1.93 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank - 03/06/2026 | | 15.00 | 5.36 |
| Union Bank of India - 16/03/2027 | | 9.42 | 3.37 |
| GOVERNMENT SECURITIES |
| 6.48% Central Government Securities 06/10/2035 | | 13.89 | 4.97 |
| 7.72% Karnataka State Government Securities - 06/12/2035 | Finance & Investments | 5.00 | 1.79 |
| OTHERS |
| Corporate Debt Market Development Fund - Class A2 | | 1.38 | 0.49 |
| TREPS/REVERSE REPO |
| TREPS | | 22.58 | 8.08 |
| Total | | 279.56 | 99.99 |