| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Debt |
| 8.6% Infopark Properties Limited (19/06/2039) | | 15.01 | 4.23 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | | 14.91 | 4.20 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 14.89 | 4.19 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | | 14.67 | 4.13 |
| 9.40% Vedanta Limited (20/02/2027) | | 12.02 | 3.39 |
| 5% GMR Airports Limited (13/02/2027) | | 10.40 | 2.93 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | | 10.14 | 2.86 |
| 9.5% Delhi International Airport Limited (22/03/2034) | | 10.04 | 2.83 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 10.04 | 2.83 |
| 9.75% Veritas Finance Private Limited (28/11/2026) | | 10.02 | 2.82 |
| 8.8% 360 One Prime Limited (22/06/2028) | | 9.98 | 2.81 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | | 9.90 | 2.79 |
| 8.20% Adani Power Limited (25/01/2029) | | 9.90 | 2.79 |
| 9.5% Keystone Realtors Limited (29/09/2028) | | 8.42 | 2.37 |
| 9.4% IKF Finance Limited (12/08/2027) | | 8.28 | 2.33 |
| 7.96% Lodha Developers Limited (07/07/2028) | | 7.96 | 2.24 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | | 7.91 | 2.23 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | | 7.50 | 2.11 |
| Radhakrishna Securitisation Trust (28/09/2028) | | 6.83 | 1.92 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | | 5.60 | 1.58 |
| 9.31% Vedanta Limited (03/12/2027) | | 5.02 | 1.41 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | | 5.00 | 1.41 |
| Shivshakti Securitisation Trust (28/09/2029) | | 2.93 | 0.83 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) | | 2.50 | 0.70 |
| Debt |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | | 2.00 | 0.56 |
| 6.94% Government of India (11/05/2036) | | 9.95 | 2.80 |
| 7.18% Government of India (14/08/2033) | | 2.02 | 0.57 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | Finance & Investments | 1.33 | 0.38 |
| 7.59% Government of India (20/03/2029) | | 0.51 | 0.14 |
| Government Securities |
| 7.26% Government of India (06/02/2033) | | 0.51 | 0.14 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 10.44 | 2.95 |
| Capital Infra Trust | Investment Trust | 6.71 | 1.89 |
| Raajmarg Infra Investment Trust | Investment Trust | 6.45 | 1.82 |
| IndiGrid Infrastructure Trust | Investment Trust | 5.05 | 1.42 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 3.76 | 1.06 |
| Cube Highways Trust-InvIT Fund | Investment Trust | 3.31 | 0.93 |
| Citius Transnet Investment Trust | Investment Trust | 2.61 | 0.73 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 1.83 | 0.52 |
| Indus Infra Trust | Investment Trust | 1.67 | 0.47 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 0.65 | 0.18 |
| Treps/Reverse Repo |
| Clearing Corporation of India Ltd | | 28.91 | 8.14 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | | 16.31 | 4.59 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | | 15.73 | 4.43 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) | | 9.96 | 2.81 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | | 5.42 | 1.53 |
| Total | 354.97 | 99.99 |