| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| National Housing Bank - 7.59% - 14/07/2027 | | 19.99 | 7.79 |
| Export Import Bank of India - 7.35% - 27/07/2028 | | 19.84 | 7.73 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | | 14.97 | 5.83 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 14.91 | 5.81 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 9.94 | 3.87 |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | | 9.89 | 3.85 |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | | 9.87 | 3.84 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | | 9.86 | 3.84 |
| Small Industries Development Bank of India - 7.42% - 12/03/2029 | | 9.85 | 3.84 |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/ | | 9.81 | 3.82 |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | | 9.79 | 3.81 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | | 9.75 | 3.80 |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 | | 9.65 | 3.76 |
| REC LTD - 7.28% - 31/08/2029 | | 8.35 | 3.25 |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | | 4.98 | 1.94 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | | 4.96 | 1.93 |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 | | 4.95 | 1.93 |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 | | 4.92 | 1.91 |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 | | 4.91 | 1.91 |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | | 4.90 | 1.91 |
| Small Industries Development Bank of India - 7.04% - 09/02/2029 | | 4.89 | 1.90 |
| REC LTD - 7.34% - 30/04/2030 | | 4.88 | 1.90 |
| HDB Financial Services Ltd - 8.05% - 08/08/2029 | | 3.94 | 1.54 |
| REC LTD - 6.52% - 31/01/2028 | | 3.93 | 1.53 |
| CASH |
| Cash and Other Net Current Assets | | 3.82 | 1.47 |
| GOVERNMENT SECURITIES |
| 6.45% Gujarat State Development Loan - 06/01/2030 | Finance & Investments | 4.86 | 1.89 |
| 6.94% Central Government Securities 11/05/2036 | | 4.85 | 1.89 |
| 6.53% Tamil Nadu State Development Loan - 06/01/2031 | Finance & Investments | 4.80 | 1.87 |
| OTHERS |
| Corporate Debt Market Development Fund - Class A2 | | 1.40 | 0.55 |
| TREPS/REVERSE REPO |
| TREPS | | 23.33 | 9.09 |
| Total | | 256.80 | 100.00 |