| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Debt |
| Godrej Properties Ltd. | Realty | 302.49 | 4.42 |
| Avanse Financial Services Ltd. | Finance & Investments | 250.36 | 3.66 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | | 224.52 | 3.28 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 223.36 | 3.26 |
| Aditya Birla Real Estate Ltd. | Paper & Paper Products | 221.34 | 3.23 |
| JTPM Metal Traders Ltd. | | 206.00 | 3.01 |
| Renserv Global Pvt Ltd. | | 204.11 | 2.98 |
| REC Ltd. | Finance - Term Lending Institutions | 203.13 | 2.97 |
| Motilal Oswal Finvest Ltd. | Finance & Investments | 201.63 | 2.94 |
| Kogta Financial (India) Ltd. | Finance & Investments | 183.45 | 2.68 |
| H.G. Infra Engineering Ltd. | Construction, Contracting & Engineering | 179.27 | 2.62 |
| Gaursons India Pvt. Ltd. | Construction, Contracting & Engineering | 178.36 | 2.60 |
| GMR Airports Ltd. | Airport & Airport Services | 158.30 | 2.31 |
| Bharti Telecom Ltd. | Telecom Equipment | 155.20 | 2.27 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 148.49 | 2.17 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | | 143.26 | 2.09 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure | | 124.91 | 1.82 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru | | 124.91 | 1.82 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 100.99 | 1.47 |
| Torrent Power Ltd. | Power - Generation/Distribution | 84.78 | 1.24 |
| Aadhar Housing Finance Ltd. | Finance - Housing | 80.17 | 1.17 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 76.41 | 1.12 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 75.72 | 1.11 |
| LIC Housing Finance Ltd. | Finance - Housing | 75.60 | 1.10 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 75.21 | 1.10 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 75.04 | 1.10 |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 70.03 | 1.02 |
| Godrej Seeds & Genetics Ltd. | | 64.56 | 0.94 |
| Godrej Seeds & Genetics Ltd. | | 64.51 | 0.94 |
| Godrej Seeds & Genetics Ltd. | | 64.42 | 0.94 |
| Godrej Seeds & Genetics Ltd. | | 64.42 | 0.94 |
| JM Financial Asset Reconstruction Company Ltd. | | 58.78 | 0.86 |
| Torrent Power Ltd. | Power - Generation/Distribution | 50.71 | 0.74 |
| NJ Capital Pvt. Ltd. | | 49.61 | 0.72 |
| Astec Lifesciences Ltd. | Agro Chemicals/Pesticides | 49.14 | 0.72 |
| Torrent Power Ltd. | Power - Generation/Distribution | 44.56 | 0.65 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 29.27 | 0.43 |
| Torrent Power Ltd. | Power - Generation/Distribution | 25.85 | 0.38 |
| Bharti Telecom Ltd. | Telecom Equipment | 25.70 | 0.38 |
| Motilal Oswal Home Finance Ltd. | Finance - Housing | 25.21 | 0.37 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 25.15 | 0.37 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 24.75 | 0.36 |
| Vistaar Financial Services Pvt Ltd. | | 6.26 | 0.09 |
| Debt |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 5.01 | 0.07 |
| 7.18% CGL 2033 | | 530.19 | 7.74 |
| 7.18% CGL 2037 | | 341.50 | 4.99 |
| 6.48% CGL 2035 | | 246.99 | 3.61 |
| 6.68% CGL 2040 | | 240.77 | 3.52 |
| 7.24% CGL 2055 | | 49.19 | 0.72 |
| 6.82% CGL 2033 | | 46.51 | 0.68 |
| Government Securities |
| 7.49% State Government of Rajasthan 2035 | Finance & Investments | 24.94 | 0.36 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 168.39 | 2.44 |
| Cube Highways Trust | Investment Trust | 130.65 | 1.91 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 74.83 | 1.09 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 54.93 | 0.80 |
| Vertis Infrastructure Trust | Investment Trust | 48.15 | 0.70 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 24.14 | 0.35 |
| Others |
| Corporate Debt Market Development Fund-A2 | | 20.68 | 0.30 |
| TREPS | | 22.42 | 0.33 |
| Total | 6849.19 | 100.00 |