| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Debt |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure | | 122.38 | 1.91 |
| Debt |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru | | 122.11 | 1.91 |
| 6.48% CGL 2035 | | 499.88 | 7.82 |
| 6.68% CGL 2040 | | 446.90 | 6.99 |
| 7.18% CGL 2033 | | 247.21 | 3.86 |
| 7.64% State Government of Rajasthan 2036 | | 74.12 | 1.16 |
| 6.75% CGL 2033 | | 46.80 | 0.73 |
| 7.50% State Government of Tamil Nadu 2036 | Finance & Investments | 24.59 | 0.38 |
| 7.49% State Government of Rajasthan 2035 | Finance & Investments | 24.47 | 0.38 |
| 6.90% CGL 2065 | | 22.54 | 0.35 |
| Government Securities |
| 7.24% CGL 2055 | | 4.77 | 0.07 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 200.45 | 3.13 |
| Godrej Properties Ltd. | Realty | 300.33 | 4.70 |
| Avanse Financial Services Ltd. | Finance & Investments | 250.03 | 3.91 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 223.92 | 3.50 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | | 220.38 | 3.45 |
| Aditya Birla Real Estate Ltd. | Paper & Paper Products | 219.40 | 3.43 |
| Renserv Global Pvt Ltd. | | 204.94 | 3.20 |
| Motilal Oswal Finvest Ltd. | Finance & Investments | 200.04 | 3.13 |
| GMR Airports Ltd. | Airport & Airport Services | 188.19 | 2.94 |
| Kogta Financial (India) Ltd. | Finance & Investments | 183.63 | 2.87 |
| Gaursons India Pvt. Ltd. | Construction, Contracting & Engineering | 177.93 | 2.78 |
| H.G. Infra Engineering Ltd. | Construction, Contracting & Engineering | 177.41 | 2.77 |
| Bharti Telecom Ltd. | Telecom Equipment | 152.31 | 2.38 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 135.89 | 2.12 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 74.63 | 1.17 |
| LIC Housing Finance Ltd. | Finance - Housing | 74.18 | 1.16 |
| Godrej Seeds & Genetics Ltd. | | 64.24 | 1.00 |
| Godrej Seeds & Genetics Ltd. | | 64.11 | 1.00 |
| Godrej Seeds & Genetics Ltd. | | 63.96 | 1.00 |
| Godrej Seeds & Genetics Ltd. | | 63.88 | 1.00 |
| Torrent Power Ltd. | Power - Generation/Distribution | 50.24 | 0.79 |
| Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 49.81 | 0.78 |
| NJ Capital Pvt. Ltd. | | 49.31 | 0.77 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 48.98 | 0.77 |
| Astec Lifesciences Ltd. | Agro Chemicals/Pesticides | 48.91 | 0.76 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 48.70 | 0.76 |
| Torrent Power Ltd. | Power - Generation/Distribution | 43.59 | 0.68 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 28.66 | 0.45 |
| Bharti Telecom Ltd. | Telecom Equipment | 25.32 | 0.40 |
| Torrent Power Ltd. | Power - Generation/Distribution | 25.29 | 0.40 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 25.09 | 0.39 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.00 | 0.39 |
| Motilal Oswal Home Finance Ltd. | Finance - Housing | 24.91 | 0.39 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 24.85 | 0.39 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 24.78 | 0.39 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.73 | 0.39 |
| Non Convertible Debentures |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 14.85 | 0.23 |
| Cube Highways Trust | Investment Trust | 138.18 | 2.16 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 71.59 | 1.12 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 52.77 | 0.83 |
| Raajmarg Infra Investment Trust | Investment Trust | 52.17 | 0.82 |
| Vertis Infrastructure Trust | Investment Trust | 48.54 | 0.76 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 22.48 | 0.35 |
| Corporate Debt Market Development Fund-A2 | | 21.03 | 0.33 |
| Capital Infra Trust | Investment Trust | 6.99 | 0.11 |
| Others |
| National Highways Infra Trust | Investment Trust | 4.45 | 0.07 |
| Treps/Reverse Repo |
| TREPS | | 40.84 | 0.64 |
| JSW Kalinga Steel Ltd. | | 268.90 | 4.20 |
| JTPM Metal Traders Ltd. | | 209.79 | 3.28 |
| Total | 6396.38 | 100.00 |