| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Debt |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) | | 74.28 | 4.69 |
| 5.00% GMR Airports Ltd. (13/02/2027) | | 54.89 | 3.47 |
| 7.46% REC Ltd. (30/06/2028) | | 50.22 | 3.17 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | | 50.14 | 3.17 |
| 6.66% Small Industries Development Bank of India (25/10/2028) | | 49.33 | 3.11 |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) | | 47.85 | 3.02 |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | | 44.71 | 2.82 |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | | 34.88 | 2.20 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | | 34.54 | 2.18 |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) | | 32.34 | 2.04 |
| 11.46% Gaursons India Pvt. Ltd. (26/12/2028) | | 31.97 | 2.02 |
| 9.45% Vedanta Ltd. (05/06/2028) | | 30.43 | 1.92 |
| 9.40% Vedanta Ltd. (20/02/2027) | | 30.15 | 1.90 |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) | | 30.05 | 1.90 |
| 8.75% JSW Energy Ltd. (20/03/2028) | | 30.04 | 1.90 |
| 8.56% SIS Ltd. (26/03/2028) | | 30.03 | 1.90 |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) | | 30.02 | 1.90 |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | | 29.71 | 1.88 |
| 8.00% Adani Power Ltd. (27/01/2028) | | 29.19 | 1.84 |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) | | 29.08 | 1.84 |
| 9.25% SK Finance Ltd. (09/05/2027) | | 27.02 | 1.71 |
| 9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) | | 25.05 | 1.58 |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) | | 24.95 | 1.58 |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) | | 24.78 | 1.56 |
| 6.27% IKF Finance Ltd. (12/08/2027) | | 23.35 | 1.47 |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | | 22.17 | 1.40 |
| 9.60% Avanse Financial Services Ltd. (30/04/2027) | | 20.08 | 1.27 |
| 8.05% JSW Energy Ltd. (10/11/2028) | | 19.76 | 1.25 |
| 7.38% REC Ltd. (28/02/2029) | | 18.70 | 1.18 |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) | | 16.59 | 1.05 |
| 8.35% Tata Projects Ltd. (22/07/2027) | | 15.02 | 0.95 |
| 5.00% GMR Airports Ltd. (13/08/2028) | | 13.86 | 0.87 |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) | | 13.54 | 0.85 |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/203 | | 12.71 | 0.80 |
| 8.95% Vedanta Ltd. (16/03/2029) | | 10.08 | 0.64 |
| 8.20% Adani Power Ltd. (25/01/2029) | | 10.00 | 0.63 |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | | 9.76 | 0.62 |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) | | 4.92 | 0.31 |
| Debt |
| 8.67% Power Finance Corporation Ltd. (18/11/2028) | Finance - Term Lending Institutions | 1.13 | 0.07 |
| Floating Rate Notes |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) | | 21.48 | 1.36 |
| Government of India (11/05/2036) | | 96.20 | 6.07 |
| State Government Securities (20/07/2035) | Finance & Investments | 25.83 | 1.63 |
| State Government Securities (04/10/2035) | Finance & Investments | 25.63 | 1.62 |
| Government of India (07/07/2040) | | 4.88 | 0.31 |
| State Government Securities (18/03/2035) | | 2.28 | 0.14 |
| State Government Securities (18/03/2036) | | 1.42 | 0.09 |
| Government Securities |
| Government of India (06/10/2035) | | 0.31 | 0.02 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 27.83 | 1.76 |
| Indus Infra Trust | Investment Trust | 33.21 | 2.10 |
| IndiGrid Infrastructure Trust | Investment Trust | 24.27 | 1.53 |
| Cube Highways Trust | Investment Trust | 23.13 | 1.46 |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 20.34 | 1.28 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 17.33 | 1.09 |
| IRB Invit Fund | Investment Trust | 6.02 | 0.38 |
| Raajmarg Infra Investment Trust | Investment Trust | 5.97 | 0.38 |
| Others |
| Corporate Debt Mkt Devp. Fund-A2 | | 4.25 | 0.27 |
| Treps/Reverse Repo |
| TREPS | | 25.30 | 1.60 |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | | 72.78 | 4.60 |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | | 58.13 | 3.67 |
| Total | 1583.90 | 100.00 |