- 
                                        
                                        
                                    
- 
                                    
                                        Rec Limited** 
- 
                                    
                                        Export Import Bank of India** 
- 
                                    
                                        LIC Housing Finance Limited** 
- 
                                    
                                        6.75% GOI 23DEC2029 
- 
                                    
                                        National Bank for Agriculture & Rural Development^ 
- 
                                    
                                        7.04% GOI 03JUN2029 
- 
                                    
                                        Power Finance Corporation Limited** 
- 
                                    
                                        National Bank for Agriculture & Rural Development^ 
- 
                                    
                                        National Housing Bank^ 
- 
                                    
                                        Power Finance Corporation Limited** 
- 
                                    
                                        Bajaj Finance Limited** 
- 
                                    
                                        Bajaj Finance Limited** 
- 
                                    
                                        6.33% GOI 05MAY2035 
- 
                                    
                                        Axis Bank Limited** 
- 
                                    
                                        NTPC Limited** 
- 
                                    
                                        Housing and Urban Development Corporation Limited^ 
- 
                                    
                                        Export Import Bank of India** 
- 
                                    
                                        HDFC Bank Limited** 
- 
                                    
                                        Small Industries Development Bank of India** 
- 
                                    
                                        Shivshakti Securitisation Trust** 
- 
                                    
                                        Indian Railway Finance Corporation Limited** 
- 
                                    
                                        Indian Railway Finance Corporation Limited** 
- 
                                    
                                        Indian Oil Corporation Limited** 
- 
                                    
                                        Export Import Bank of India^ 
- 
                                    
                                        Indian Oil Corporation Limited** 
- 
                                    
                                        Power Grid Corporation of India Limited** 
- 
                                    
                                        Indian Oil Corporation Limited** 
- 
                                    
                                        Small Industries Development Bank of India** 
- 
                                    
                                        Small Industries Development Bank of India** 
- 
                                    
                                        Indian Railway Finance Corporation Limited** 
- 
                                    
                                        Small Industries Development Bank of India^ 
- 
                                    
                                        Small Industries Development Bank of India** 
- 
                                    
                                        Export Import Bank of India** 
- 
                                    
                                        Power Finance Corporation Limited** 
- 
                                    
                                        National Housing Bank** 
- 
                                    
                                        Indian Railway Finance Corporation Limited** 
- 
                                    
                                        7.26% GOI 06FEB2033 
- 
                                    
                                        Rec Limited** 
- 
                                    
                                        National Bank for Agriculture & Rural Development^ 
- 
                                    
                                        6.79% GOI 07OCT2034 
- 
                                    
                                        Bajaj Housing Finance Limited** 
- 
                                    
                                        Rec Limited** 
- 
                                    
                                        Embassy Office Parks REIT** 
- 
                                    
                                        Small Industries Development Bank of India** 
- 
                                    
                                        Siddhivinayak Securitisation Trust** 
- 
                                    
                                        Treps 
- 
                                    
                                        Power Grid Corporation of India Limited** 
- 
                                    
                                        Indian Railway Finance Corporation Limited** 
- 
                                    
                                        National Bank for Agriculture & Rural Development** 
- 
                                    
                                        Power Finance Corporation Limited** 
- 
                                    
                                        Power Finance Corporation Limited** 
- 
                                    
                                        National Bank for Agriculture & Rural Development** 
- 
                                    
                                        Power Finance Corporation Limited^ 
- 
                                    
                                        Rec Limited** 
- 
                                    
                                        Embassy Office Parks REIT** 
- 
                                    
                                        6.01% GOI 21Jul2030 
- 
                                    
                                        Embassy Office Parks REIT** 
- 
                                    
                                        Export Import Bank of India** 
- 
                                    
                                        CDMDF CLASS A2 
- 
                                    
                                        Export Import Bank of India** 
- 
                                    
                                        Power Grid Corporation of India Limited** 
- 
                                    
                                        Kotak Mahindra Bank Limited** 
- 
                                    
                                        Net Current Assets (including cash & bank balances)