| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Debt |
| 8.5% Nirma Limited (07/04/2027) | | 15.05 | 8.47 |
| 8.35% Tata Projects Limited (22/07/2027) | | 15.02 | 8.45 |
| 8% Adani Power Limited (27/01/2028) | | 14.97 | 8.42 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | | 14.88 | 8.37 |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | | 10.05 | 5.66 |
| 8.60% Truhome Finance Limited (27/08/2027) | | 10.02 | 5.64 |
| 7.28% REC Limited (31/08/2029) | | 10.00 | 5.63 |
| 8.60% Manappuram Finance Limited (24/03/2028) | | 10.00 | 5.62 |
| 8.75% 360 One Prime Limited (10/09/2027) | | 9.99 | 5.62 |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | | 7.03 | 3.95 |
| 6.75% Piramal Finance Limited (26/09/2031) | | 5.35 | 3.01 |
| 9.31% Vedanta Limited (03/12/2027) | | 5.05 | 2.84 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 5.02 | 2.83 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) | | 1.78 | 1.00 |
| Debt |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | | 1.52 | 0.85 |
| 6.01% Government of India (21/07/2030) | | 7.92 | 4.45 |
| 7.04% Government of India (03/06/2029) | | 4.09 | 2.30 |
| 7.38% Government of India (20/06/2027) | | 1.01 | 0.57 |
| Government Securities |
| 6.68% Government of India (27/01/2033) | | 1.01 | 0.57 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -0.22 | -0.11 |
| Others |
| Corporate Debt Market Development Fund | | 0.67 | 0.37 |
| Clearing Corporation of India Ltd | | 27.53 | 15.49 |
| Total | 177.72 | 100.00 |