| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 11.15 | 0.58 |
| Equity |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 1.10 | 0.06 |
| 9.5% Delhi International Airport Limited (22/03/2034) | | 66.20 | 3.47 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | | 65.53 | 3.43 |
| 8.5% Nirma Limited (07/04/2027) | | 60.70 | 3.18 |
| 9.40% Vedanta Limited (20/02/2027) | | 60.25 | 3.16 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | | 58.16 | 3.05 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | | 56.01 | 2.94 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 55.30 | 2.90 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | | 53.04 | 2.78 |
| 9.4% IKF Finance Limited (12/08/2027) | | 44.77 | 2.35 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | | 43.73 | 2.29 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 40.65 | 2.13 |
| 9.5% Keystone Realtors Limited (29/09/2028) | | 40.05 | 2.10 |
| 10.157% Profectus Capital Private Limited (16/07/2027) | | 39.10 | 2.05 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | | 35.53 | 1.86 |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) | | 35.07 | 1.84 |
| 9.9% Tyger Capital Private Limited (13/08/2027) | | 32.04 | 1.68 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) | | 30.87 | 1.62 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) | | 30.08 | 1.58 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | | 28.43 | 1.49 |
| 8.3% Tata Projects Limited (07/01/2028) | | 25.39 | 1.33 |
| 8.15% Godrej Industries Limited (22/11/2029) | | 25.33 | 1.33 |
| 9.3% JM Financial Credit Solution Limited (15/02/2027) | | 25.31 | 1.33 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | | 24.77 | 1.30 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | | 20.38 | 1.07 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) | | 20.14 | 1.06 |
| 5% GMR Airports Limited (13/02/2027) | | 20.13 | 1.06 |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | | 19.92 | 1.04 |
| Shivshakti Securitisation Trust (28/09/2029) | | 19.05 | 1.00 |
| Siddhivinayak Securitisation Trust (28/09/2030) | | 19.00 | 1.00 |
| 7.20% National Bank For Agriculture and Rural Development (21/10/2031) | | 15.20 | 0.80 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 15.17 | 0.80 |
| 8.6% Infopark Properties Limited (19/06/2039) | | 15.11 | 0.79 |
| Radhakrishna Securitisation Trust (28/09/2028) | | 12.09 | 0.63 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | | 10.09 | 0.53 |
| 9.31% Vedanta Limited (03/12/2027) | | 10.01 | 0.52 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | | 7.98 | 0.42 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | | 5.07 | 0.27 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | | 5.03 | 0.26 |
| 9.75% Veritas Finance Private Limited (28/11/2026) | | 5.02 | 0.26 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) | | 5.01 | 0.26 |
| 7.25% Punjab National Bank (14/10/2030) | | 3.00 | 0.16 |
| Vajra Trust (20/04/2029) | | 2.47 | 0.13 |
| 8.49% National Highways Authority Of India (05/02/2029) | Miscellaneous | 1.26 | 0.07 |
| 5.85% REC Limited (20/12/2025) | | 0.60 | 0.03 |
| Debt |
| 7.35% Embassy Office Parks REIT (05/04/2027) | | 0.10 | 0.01 |
| Derivatives |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (14/07/2027) (FV 5 | | -0.07 | 0.00 |
| 7.1% Government of India (08/04/2034) | | 218.20 | 11.44 |
| 6.76% Maharashtra State Development Loans (23/04/2037) | Finance & Investments | 47.97 | 2.51 |
| 6.33% Government of India (05/05/2035) | | 44.23 | 2.32 |
| 6.79% Government of India (07/10/2034) | | 40.72 | 2.13 |
| 7.34% Government of India (22/04/2064) | | 28.21 | 1.48 |
| 6.28% Government of India (14/07/2032) | | 24.78 | 1.30 |
| 6.9% Government of India (15/04/2065) | | 23.86 | 1.25 |
| 7.26% Government of India (06/02/2033) | | 21.56 | 1.13 |
| 7.18% Government of India (14/08/2033) | | 19.63 | 1.03 |
| 7.86% Jharkhand State Development Loans (09/11/2034) | Finance & Investments | 10.35 | 0.54 |
| 7.57% Government of India (17/06/2033) | Others - Not Mentioned | 3.16 | 0.17 |
| 7.26% Government of India (22/08/2032) | | 2.08 | 0.11 |
| 7.46% Karnataka State Development Loans (20/03/2038) | Finance & Investments | 1.86 | 0.10 |
| 7.88% Government of India (19/03/2030) | | 1.59 | 0.08 |
| 7.1% Government of India (18/04/2029) | | 1.03 | 0.05 |
| 7.23% Government of India (15/04/2039) | | 1.02 | 0.05 |
| 7.26% Government of India (14/01/2029) | Others - Not Mentioned | 0.51 | 0.03 |
| 5.79% Government of India (11/05/2030) | Others - Not Mentioned | 0.49 | 0.03 |
| 8.60% Government of India (02/06/2028) | | 0.45 | 0.02 |
| 8.15% Government of India (24/11/2026) | | 0.10 | 0.01 |
| Government Securities |
| 7.59% Government of India (20/03/2029) | | 0.04 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 46.71 | 2.42 |
| Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 5.60 | 0.29 |
| Treps/Reverse Repo |
| Clearing Corporation of India Ltd | | 8.82 | 0.46 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | | 67.97 | 3.56 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | | 35.06 | 1.84 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | | 31.46 | 1.65 |
| Total | 1907.76 | 100.00 |