| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Debt |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | | 95.60 | 3.32 |
| 5.00% GMR Airport Ltd (13/02/2027) | | 80.18 | 2.79 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | | 74.82 | 2.60 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | | 70.63 | 2.46 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | | 69.24 | 2.41 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | | 65.53 | 2.28 |
| 9.25% Sk Finance Ltd (09/05/2027) | | 65.06 | 2.26 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | | 60.63 | 2.11 |
| 8.75% JSW Energy Limited (20/03/2028) | | 60.34 | 2.10 |
| 9.40% Vedanta Limited (20/02/2027) | | 60.22 | 2.09 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) | | 60.02 | 2.09 |
| 8.623169% Security and Intelligence Services (India) Limited (26/03/2028) | | 57.74 | 2.01 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | | 50.87 | 1.77 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | | 50.80 | 1.77 |
| 8.25% JSW Steel Limited (23/12/2027) | | 50.14 | 1.74 |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) | | 49.69 | 1.73 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | | 49.41 | 1.72 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) | | 46.47 | 1.62 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 45.54 | 1.58 |
| 9.40% IKF Finance Ltd (12/08/2027) | | 44.73 | 1.56 |
| 7.576586% Adani Airport Holdings Ltd (08/09/2028) | | 43.03 | 1.50 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | | 40.58 | 1.41 |
| 8.80% JM Financial Products Limited (23/12/2025) | | 40.07 | 1.39 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | | 39.37 | 1.37 |
| 6.84% NTPC Limited (09/05/2035) | | 34.40 | 1.20 |
| 7.162304% IndInfravit Trust (31/03/2040) | | 28.45 | 0.99 |
| 7.60% Power Finance Corporation Limited (25/08/2033) | | 25.65 | 0.89 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 25.39 | 0.88 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | | 25.26 | 0.88 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) | | 25.11 | 0.87 |
| 8.50% DLF Home Developers Ltd (30/04/2027) | | 25.01 | 0.87 |
| 7.09% REC Limited (30/11/2039) | | 24.61 | 0.86 |
| 8.73% Eris Lifesciences Limited (07/06/2027) | | 24.34 | 0.85 |
| 8.73% Eris Lifesciences Limited (07/12/2026) | | 24.27 | 0.84 |
| 9.35% Delhi International Airport Ltd (22/08/2030) | | 20.49 | 0.71 |
| 8.73% Union Bank of India (15/12/2030) | | 19.04 | 0.66 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 17.91 | 0.62 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) | | 17.14 | 0.60 |
| 9.31% Vedanta Limited (03/12/2027) | | 15.00 | 0.52 |
| 7.25% Punjab National Bank (14/10/2030) | | 14.93 | 0.52 |
| 8.34% Highways Infrastructure Trust (18/01/2027) | | 12.70 | 0.44 |
| 9.25% Sk Finance Ltd (24/10/2027) | | 10.02 | 0.35 |
| 7.35% REC Limited (31/07/2034) | | 5.09 | 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) | | 4.25 | 0.15 |
| 8.46% DME Development Limited (16/03/2032) (FRN) | | 4.22 | 0.15 |
| 8.46% DME Development Limited (15/03/2031) (FRN) | | 4.22 | 0.15 |
| 8.46% DME Development Limited (16/03/2036) (FRN) | | 4.22 | 0.15 |
| 8.46% DME Development Limited (16/03/2033) (FRN) | | 4.22 | 0.15 |
| 8.46% DME Development Limited (16/03/2034) (FRN) | | 4.21 | 0.15 |
| 8.46% DME Development Limited (16/03/2030) (FRN) | | 4.20 | 0.15 |
| 8.46% DME Development Limited (16/03/2035) (FRN) | | 4.20 | 0.15 |
| 8.46% DME Development Limited (16/03/2029) (FRN) | | 4.19 | 0.15 |
| Floating Rate Notes |
| 8.46% DME Development Limited (16/03/2028) (FRN) | | 4.19 | 0.15 |
| Government of India (07/10/2034) | | 223.22 | 7.76 |
| Government of India (08/04/2034) | | 203.63 | 7.08 |
| Government of India (14/08/2033) | | 191.85 | 6.67 |
| Government of India (07/07/2040) | | 34.52 | 1.20 |
| Government of India (24/07/2037) | | 15.50 | 0.54 |
| State Government Securities (03/09/2035) | | 15.28 | 0.53 |
| State Government Securities (26/02/2028) | Finance & Investments | 1.77 | 0.06 |
| Government of India (05/05/2035) | | 1.56 | 0.05 |
| State Government Securities (26/12/2028) | Finance & Investments | 1.15 | 0.04 |
| Government of India (08/01/2028) | Others - Not Mentioned | 0.44 | 0.02 |
| State Government Securities (18/02/2028) | Finance & Investments | 0.31 | 0.01 |
| Government of India (14/01/2029) | Others - Not Mentioned | 0.21 | 0.01 |
| State Government Securities (24/10/2028) | | 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) | | 83.90 | 2.92 |
| IRB InvIT Fund | Investment Trust | 33.13 | 1.15 |
| NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 27.61 | 0.96 |
| INDUS INFRA TRUST | Investment Trust | 22.34 | 0.78 |
| EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 19.78 | 0.69 |
| India Grid Trust | Investment Trust | 15.06 | 0.52 |
| Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | | 7.24 | 0.25 |
| Treps/Reverse Repo |
| Clearing Corporation of India Limited | | 91.00 | 3.16 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | | 77.20 | 2.68 |
| Total | 2875.84 | 100.00 |