| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Debt |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | | 95.84 | 3.37 |
| 5.00% GMR Airport Ltd (13/02/2027) | | 79.87 | 2.80 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | | 75.49 | 2.65 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | | 71.23 | 2.50 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | | 69.80 | 2.45 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | | 65.43 | 2.30 |
| 9.25% Sk Finance Ltd (09/05/2027) | | 65.10 | 2.29 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | | 60.95 | 2.14 |
| 8.75% JSW Energy Limited (20/03/2028) | | 60.59 | 2.13 |
| 9.40% Vedanta Limited (20/02/2027) | | 60.35 | 2.12 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) | | 60.23 | 2.11 |
| 8.561363% Security and Intelligence Services (India) Limited (26/03/2028) | | 57.87 | 2.03 |
| 5.00% GMR Airport Ltd (22/11/2026) | | 53.14 | 1.87 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | | 50.89 | 1.79 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 50.86 | 1.79 |
| 8.25% JSW Steel Limited (23/12/2027) | | 50.20 | 1.76 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) | Microfinance Institutions | 50.05 | 1.76 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) | | 50.02 | 1.76 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | | 49.33 | 1.73 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) | | 46.54 | 1.63 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 45.59 | 1.60 |
| 7.708982% Adani Airport Holdings Ltd (08/09/2028) | | 43.69 | 1.53 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | | 40.88 | 1.44 |
| 8.80% JM Financial Products Limited (23/12/2025) | | 40.14 | 1.41 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | | 39.37 | 1.38 |
| 6.84% NTPC Limited (09/05/2035) | | 34.73 | 1.22 |
| 7.162304% IndInfravit Trust (31/03/2040) | | 28.50 | 1.00 |
| 7.60% Power Finance Corporation Limited (25/08/2033) | | 25.68 | 0.90 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 25.45 | 0.89 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | | 25.30 | 0.89 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) | | 25.14 | 0.88 |
| 8.50% DLF Home Developers Ltd (30/04/2027) | | 25.05 | 0.88 |
| 7.09% REC Limited (30/11/2039) | | 24.84 | 0.87 |
| 8.73% Eris Lifesciences Limited (07/06/2027) | | 24.42 | 0.86 |
| 8.73% Eris Lifesciences Limited (07/12/2026) | | 24.34 | 0.85 |
| 9.35% Delhi International Airport Ltd (22/08/2030) | | 20.50 | 0.72 |
| 8.73% Union Bank of India (15/12/2030) | | 19.07 | 0.67 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 17.97 | 0.63 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) | | 17.19 | 0.60 |
| 9.31% Vedanta Limited (03/12/2027) | | 15.04 | 0.53 |
| 7.25% Punjab National Bank (14/10/2030) | | 14.99 | 0.53 |
| 8.34% Highways Infrastructure Trust (18/01/2027) | | 12.74 | 0.45 |
| 9.25% Sk Finance Ltd (24/10/2027) | | 10.03 | 0.35 |
| 7.35% REC Limited (31/07/2034) | | 5.11 | 0.18 |
| Debt |
| 8.37% REC Limited (07/12/2028) | Finance - Term Lending Institutions | 1.15 | 0.04 |
| 8.46% DME Development Limited (16/03/2037) (FRN) | | 4.30 | 0.15 |
| 8.46% DME Development Limited (16/03/2036) (FRN) | | 4.26 | 0.15 |
| 8.46% DME Development Limited (16/03/2034) (FRN) | | 4.25 | 0.15 |
| 8.46% DME Development Limited (16/03/2033) (FRN) | | 4.24 | 0.15 |
| 8.46% DME Development Limited (16/03/2035) (FRN) | | 4.24 | 0.15 |
| 8.46% DME Development Limited (16/03/2032) (FRN) | | 4.23 | 0.15 |
| 8.46% DME Development Limited (15/03/2031) (FRN) | | 4.23 | 0.15 |
| 8.46% DME Development Limited (16/03/2030) (FRN) | | 4.20 | 0.15 |
| 8.46% DME Development Limited (16/03/2029) (FRN) | | 4.20 | 0.15 |
| Floating Rate Notes |
| 8.46% DME Development Limited (16/03/2028) (FRN) | | 4.19 | 0.15 |
| Government of India (08/04/2034) | | 193.78 | 6.80 |
| Government of India (14/08/2033) | | 192.21 | 6.75 |
| Government of India (07/10/2034) | | 168.45 | 5.92 |
| Government of India (07/07/2040) | | 34.66 | 1.22 |
| Government of India (24/07/2037) | | 15.52 | 0.55 |
| State Government Securities (26/02/2028) | Finance & Investments | 1.78 | 0.06 |
| Government of India (05/05/2035) | | 1.57 | 0.06 |
| State Government Securities (26/12/2028) | Finance & Investments | 1.16 | 0.04 |
| Government of India (08/01/2028) | Others - Not Mentioned | 0.44 | 0.02 |
| State Government Securities (18/02/2028) | Finance & Investments | 0.32 | 0.01 |
| State Government Securities (24/10/2028) | | 0.21 | 0.01 |
| Government of India (14/01/2029) | Others - Not Mentioned | 0.21 | 0.01 |
| Government Securities |
| Government of India (08/04/2026) | Others - Not Mentioned | 0.13 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 70.73 | 2.48 |
| IRB InvIT Fund | Investment Trust | 33.07 | 1.16 |
| NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 27.19 | 0.95 |
| INDUS INFRA TRUST | Investment Trust | 21.49 | 0.75 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 18.63 | 0.65 |
| India Grid Trust | Investment Trust | 14.31 | 0.50 |
| Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | | 7.21 | 0.25 |
| Treps/Reverse Repo |
| Clearing Corporation of India Limited | | 94.77 | 3.33 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | | 76.93 | 2.70 |
| Total | 2847.79 | 100.00 |