- 
                                        
                                        
                                    
- 
                                    
                                        6.33% Government of India (05/05/2035) 
- 
                                    
                                        Clearing Corporation of India Ltd 
- 
                                    
                                        6.79% Government of India (07/10/2034) 
- 
                                    
                                        7.54% Bihar State Development Loans (03/09/2033) 
- 
                                    
                                        7.48% National Bank For Agriculture and Rural Development (15/09/2028) 
- 
                                    
                                        6.61% Power Finance Corporation Limited (15/07/2028) 
- 
                                    
                                        Bank of Baroda (23/02/2026) 
- 
                                    
                                        7.87% IndiGRID Infrastructure Trust (24/02/2027) ** 
- 
                                    
                                        7.53% National Bank For Agriculture and Rural Development (24/03/2028) 
- 
                                    
                                        7.89% Tata Capital Limited (26/07/2027) 
- 
                                    
                                        7.8% National Bank For Agriculture and Rural Development (15/03/2027) 
- 
                                    
                                        7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 
- 
                                    
                                        7.299% Kotak Mahindra Prime Limited (22/09/2028) 
- 
                                    
                                        7.88% IndiGRID Infrastructure Trust (30/04/2029) ** 
- 
                                    
                                        7.73% Embassy Office Parks REIT (14/12/2029) ** 
- 
                                    
                                        8.95% Bharti Telecom Limited (04/12/2026) ** 
- 
                                    
                                        6.60% REC Limited (30/06/2027) 
- 
                                    
                                        7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 
- 
                                    
                                        India Universal Trust (20/09/2030) ** 
- 
                                    
                                        Shivshakti Securitisation Trust (28/09/2029) ** 
- 
                                    
                                        Jubilant Beverages Limited (31/05/2028) (ZCB) ** 
- 
                                    
                                        8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 
- 
                                    
                                        Siddhivinayak Securitisation Trust (28/09/2030) ** 
- 
                                    
                                        7.44% Small Industries Dev Bank of India (04/09/2026) 
- 
                                    
                                        7.68% Small Industries Dev Bank of India (10/08/2027) ** 
- 
                                    
                                        7.51% Small Industries Dev Bank of India (12/06/2028) ** 
- 
                                    
                                        7.75% Small Industries Dev Bank of India (10/06/2027) ** 
- 
                                    
                                        7.79% Small Industries Dev Bank of India (19/04/2027) ** 
- 
                                    
                                        7.40% Power Finance Corporation Limited (15/01/2035) ** 
- 
                                    
                                        8.52% Muthoot Finance Limited (26/05/2028) ** 
- 
                                    
                                        8.52% Muthoot Finance Limited (07/04/2028) 
- 
                                    
                                        8.65% TVS Holdings Limited (07/06/2029) ** 
- 
                                    
                                        7.55% Small Industries Dev Bank of India (22/09/2026) ** 
- 
                                    
                                        8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 
- 
                                    
                                        7.08% Power Grid Corporation of India Limited (25/10/2034) ** 
- 
                                    
                                        7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 
- 
                                    
                                        7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 
- 
                                    
                                        7.02% Bajaj Housing Finance Limited (26/05/2028) ** 
- 
                                    
                                        7.11% Bajaj Finance Limited (10/07/2028) ** 
- 
                                    
                                        6.66% National Bank For Agriculture and Rural Development (12/10/2028) 
- 
                                    
                                        6.27% Power Finance Corporation Limited (15/07/2027) ** 
- 
                                    
                                        8.05% HDB Financial Services Limited (08/08/2029) ** 
- 
                                    
                                        7.9611% HDB Financial Services Limited (05/01/2028) 
- 
                                    
                                        8.15% Godrej Industries Limited (22/11/2029) ** 
- 
                                    
                                        7.86% Nexus Select Trust - REIT (16/06/2026) ** 
- 
                                    
                                        7.74% LIC Housing Finance Limited (22/10/2027) ** 
- 
                                    
                                        7.3763% Bajaj Finance Limited (26/06/2028) ** 
- 
                                    
                                        Jubilant Bevco Limited (31/05/2028) (ZCB) ** 
- 
                                    
                                        7.56% REC Limited (31/08/2027) ** 
- 
                                    
                                        7.86% Tata Capital Housing Finance Limited (21/09/2029) ** 
- 
                                    
                                        7.44% Indian Railway Finance Corporation Limited (13/06/2034) ** 
- 
                                    
                                        7.49% Small Industries Dev Bank of India (11/06/2029) 
- 
                                    
                                        8.08% Kotak Mahindra Prime Limited (21/10/2027) ** 
- 
                                    
                                        8.37% Aadhar Housing Finance Limited (29/05/2028) ** 
- 
                                    
                                        8.7% Shriram Finance Limited (09/04/2028) ** 
- 
                                    
                                        8.40% Godrej Properties Limited (25/01/2028) ** 
- 
                                    
                                        7.45% Power Finance Corporation Limited (15/07/2028) ** 
- 
                                    
                                        8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** 
- 
                                    
                                        7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 
- 
                                    
                                        8.10% Godrej Industries Limited (22/05/2028) ** 
- 
                                    
                                        7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 
- 
                                    
                                        7.6937% Nexus Select Trust - REIT (28/05/2027) ** 
- 
                                    
                                        6.92% Indian Railway Finance Corporation Limited (29/08/2031) 
- 
                                    
                                        6.98% Power Grid Corporation of India Limited (12/08/2035) 
- 
                                    
                                        Radhakrishna Securitisation Trust (28/09/2028) ** 
- 
                                    
                                        8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** 
- 
                                    
                                        7.7165% Nexus Select Trust - REIT (14/06/2028) ** 
- 
                                    
                                        8.4% DLF Cyber City Developers Limited (18/06/2027) ** 
- 
                                    
                                        7.18% Government of India (14/08/2033) 
- 
                                    
                                        7.75% Mindspace Business Parks REIT (30/06/2026) ** 
- 
                                    
                                        7.62% National Bank For Agriculture and Rural Development (31/01/2028) 
- 
                                    
                                        Sansar Trust (25/06/2030) ** 
- 
                                    
                                        7.89% Summit Digitel Infrastructure Limited (30/04/2029) ** 
- 
                                    
                                        7.95% REC Limited (12/03/2027) ** 
- 
                                    
                                        7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** 
- 
                                    
                                        7.59% REC Limited (31/05/2027) ** 
- 
                                    
                                        7.71% REC Limited (26/02/2027) ** 
- 
                                    
                                        8.65% Muthoot Finance Limited (31/01/2028) ** 
- 
                                    
                                        7.44% National Bank For Agriculture and Rural Development (24/02/2028) 
- 
                                    
                                        7.60% Power Finance Corporation Limited (20/02/2027) ** 
- 
                                    
                                        8.60% Muthoot Finance Limited (02/03/2028) ** 
- 
                                    
                                        7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** 
- 
                                    
                                        8.75% Shriram Finance Limited (05/10/2026) ** 
- 
                                    
                                        7.30% Power Finance Corporation Limited (07/08/2027) ** 
- 
                                    
                                        7.18% Power Finance Corporation Limited (20/01/2027) ** 
- 
                                    
                                        7.43% Small Industries Dev Bank of India (31/08/2026) 
- 
                                    
                                        7.04% IndiGRID Infrastructure Trust (27/09/2028) ** 
- 
                                    
                                        8.05% Muthoot Finance Limited (25/11/2027) ** 
- 
                                    
                                        Sansar Trust (25/04/2031) ** 
- 
                                    
                                        JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 
- 
                                    
                                        7.60% Poonawalla Fincorp Limited (28/05/2027) ** 
- 
                                    
                                        6.90% LIC Housing Finance Limited (17/09/2027) ** 
- 
                                    
                                        6.87% REC Limited (31/05/2030) ** 
- 
                                    
                                        India Universal Trust (21/11/2030) ** 
- 
                                    
                                        6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** 
- 
                                    
                                        6.64% Power Finance Corporation Limited (15/07/2030) ** 
- 
                                    
                                        National Bank For Agriculture and Rural Development (05/02/2026) 
- 
                                    
                                        Sundaram Finance Limited (20/02/2026) ** 
- 
                                    
                                        HDFC Bank Limited (05/08/2026) 
- 
                                    
                                        HDFC Bank Limited (11/09/2026) 
- 
                                    
                                        7.98% Bajaj Housing Finance Limited (18/11/2027) ** 
- 
                                    
                                        8.15% Godrej Properties Limited (03/07/2026) ** 
- 
                                    
                                        7.15% Sundaram Home Finance Limited (16/05/2028) ** 
- 
                                    
                                        7.39% Andhra Pradesh State Development Loans (03/04/2030) 
- 
                                    
                                        8.75% Godrej Finance Limited (18/01/2027) ** 
- 
                                    
                                        6.92% DLF Cyber City Developers Limited (28/07/2028) ** 
- 
                                    
                                        India Universal Trust (21/11/2027) ** 
- 
                                    
                                        7.4091% HDB Financial Services Limited (05/06/2028) ** 
- 
                                    
                                        SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 
- 
                                    
                                        7.7% Andhra Pradesh State Development Loans (08/03/2029) 
- 
                                    
                                        7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 
- 
                                    
                                        6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 
- 
                                    
                                        India Universal Trust (20/07/2027) ** 
- 
                                    
                                        6.76% Maharashtra State Development Loans (23/04/2037) 
- 
                                    
                                        7.44% Power Finance Corporation Limited (11/06/2027) ** 
- 
                                    
                                        7.75% Power Finance Corporation Limited (11/06/2030) 
- 
                                    
                                        7.6% Andhra Pradesh State Development Loans (06/04/2029) 
- 
                                    
                                        9.233% Shriram Finance Limited (18/05/2027) ** 
- 
                                    
                                        8.1% Bajaj Housing Finance Limited (08/07/2027) ** 
- 
                                    
                                        7.68% Small Industries Dev Bank of India (10/09/2027) ** 
- 
                                    
                                        7.75% LIC Housing Finance Limited (23/11/2027) ** 
- 
                                    
                                        7.38% Power Finance Corporation Limited (15/01/2032) ** 
- 
                                    
                                        7.44% Power Finance Corporation Limited (15/01/2030) ** 
- 
                                    
                                        8.30% Godrej Properties Limited (19/03/2027) ** 
- 
                                    
                                        7.34% REC Limited (30/04/2030) ** 
- 
                                    
                                        7.70% REC Limited (31/08/2026) ** 
- 
                                    
                                        7.77% Power Finance Corporation Limited (15/07/2026) 
- 
                                    
                                        8.27% Tamilnadu State Development Loans (13/01/2026) 
- 
                                    
                                        7.12% Power Grid Corporation of India Limited (24/12/2034) ** 
- 
                                    
                                        7.2337% Bajaj Finance Limited (28/06/2027) ** 
- 
                                    
                                        7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** 
- 
                                    
                                        6.94% Power Grid Corporation of India Limited (15/04/2035) ** 
- 
                                    
                                        7.06% REC Limited (30/06/2035) ** 
- 
                                    
                                        6.54% Rajasthan State Development Loans (18/11/2030) 
- 
                                    
                                        Canara Bank (04/02/2026) 
- 
                                    
                                        Export Import Bank of India (04/03/2026) 
- 
                                    
                                        6.81% REC Limited (30/04/2036) ** 
- 
                                    
                                        8.9% Bharti Telecom Limited (05/11/2034) ** 
- 
                                    
                                        7.98% Bajaj Housing Finance Limited (09/09/2026) ** 
- 
                                    
                                        8.75% Bharti Telecom Limited (05/11/2028) ** 
- 
                                    
                                        7.68% Small Industries Dev Bank of India (09/07/2027) ** 
- 
                                    
                                        8.32% Torrent Power Limited (28/02/2027) ** 
- 
                                    
                                        7.63% Power Finance Corporation Limited (14/08/2026) ** 
- 
                                    
                                        8.2% TATA Realty & Infrastructure Limited (03/05/2026) ** 
- 
                                    
                                        7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 
- 
                                    
                                        7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 
- 
                                    
                                        7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 
- 
                                    
                                        7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 
- 
                                    
                                        Sansar Trust (17/03/2028) ** 
- 
                                    
                                        Government of India (05/08/2032) 
- 
                                    
                                        4.7% Government of India (22/09/2033) 
- 
                                    
                                        Government of India (15/10/2032) 
- 
                                    
                                        7.96% Embassy Office Parks REIT (27/09/2027) ** 
- 
                                    
                                        8.95% Muthoot Finance Limited (03/05/2027) ** 
- 
                                    
                                        7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 
- 
                                    
                                        6.76% Government of India (22/08/2027) 
- 
                                    
                                        Government of India (22/10/2028) 
- 
                                    
                                        5.85% REC Limited (20/12/2025) ** 
- 
                                    
                                        7.54% Andhra Pradesh State Development Loans (11/01/2029) 
- 
                                    
                                        6.79% Government of India (30/12/2031) 
- 
                                    
                                        7.35% Export Import Bank of India (27/07/2028) ** 
- 
                                    
                                        8.30% Godrej Industries Limited (12/06/2026) ** 
- 
                                    
                                        6.09% Power Finance Corporation Limited (27/08/2026) 
- 
                                    
                                        Government of India (05/02/2027) 
- 
                                    
                                        HDFC Bank Limited (24/03/2026) 
- 
                                    
                                        Government of India (05/02/2028) 
- 
                                    
                                        8.18% Export Import Bank of India (07/12/2025) ** 
- 
                                    
                                        5.50% Indian Oil Corporation Limited (20/10/2025) ** 
- 
                                    
                                        9.20% Government of India (30/09/2030) 
- 
                                    
                                        7.32% Government of India (13/11/2030) 
- 
                                    
                                        8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 
- 
                                    
                                        8.44% HDFC Bank Limited (28/12/2028) ** 
- 
                                    
                                        7.99% LIC Housing Finance Limited (12/07/2029) ** 
- 
                                    
                                        7.8350% LIC Housing Finance Limited (11/05/2027) ** 
- 
                                    
                                        7.7951% Bajaj Finance Limited (10/12/2027) ** 
- 
                                    
                                        7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 
- 
                                    
                                        7.98% Karnataka State Development Loans (14/10/2025) 
- 
                                    
                                        6.50% Tata Capital Housing Finance Limited (15/06/2026) ** 
- 
                                    
                                        6.69% Tamilnadu State Development Loans (23/09/2030) 
- 
                                    
                                        7.38% Government of India (20/06/2027) 
- 
                                    
                                        7.04% Government of India (03/06/2029) 
- 
                                    
                                        India Universal Trust (20/09/2026) ** 
- 
                                    
                                        8.02% Export Import Bank of India (29/10/2025) ** 
- 
                                    
                                        7.59% Government of India (11/01/2026) 
- 
                                    
                                        6.67% Government of India (15/12/2035) 
- 
                                    
                                        6.68% Government of India (07/07/2040) 
- 
                                    
                                        6.64% Government of India (16/06/2035) 
- 
                                    
                                        5.45% NTPC Limited (15/10/2025) ** 
- 
                                    
                                        8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 
- 
                                    
                                        7.37% Government of India (23/10/2028) 
- 
                                    
                                        7.17% Government of India (17/04/2030) 
- 
                                    
                                        6.75% Government of India (23/12/2029) 
- 
                                    
                                        7.34% Government of India (22/04/2064) 
- 
                                    
                                        7.3% Government of India (19/06/2053) 
- 
                                    
                                        7.17% West Bangal State Development Loans (02/03/2032) 
- 
                                    
                                        6.79% Government of India (15/05/2027) 
- 
                                    
                                        6.28% Government of India (14/07/2032) 
- 
                                    
                                        8.15% Government of India (24/11/2026) 
- 
                                    
                                        7.26% Government of India (14/01/2029) 
- 
                                    
                                        7.53% Haryana State Development Loans (24/05/2027) 
- 
                                    
                                        7.52% Uttar Pradesh State Development Loans (24/05/2027) 
- 
                                    
                                        6.1% Government of India (12/07/2031) 
- 
                                    
                                        7.26% Government of India (06/02/2033) 
- 
                                    
                                        7.1% Government of India (08/04/2034) 
- 
                                    
                                        6.92% Government of India (18/11/2039) 
- 
                                    
                                        7.64% Food Corporation Of India (12/12/2029) ** 
- 
                                    
                                        8.3324% HDB Financial Services Limited (10/05/2027) ** 
- 
                                    
                                        6.79% Government of India (26/12/2029) 
- 
                                    
                                        7.90% Bajaj Housing Finance Limited (28/04/2028) ** 
- 
                                    
                                        7.23% Tamilnadu State Development Loans (14/06/2027) 
- 
                                    
                                        8.3774% HDB Financial Services Limited (24/04/2026) ** 
- 
                                    
                                        8.60% Government of India (02/06/2028) 
- 
                                    
                                        7.18% Government of India (24/07/2037) 
- 
                                    
                                        7.59% Government of India (20/03/2029) 
- 
                                    
                                        7.16% Rajasthan State Development Loans (16/10/2029) 
- 
                                    
                                        8.12% Maharashtra State Development Loans (13/11/2025) 
- 
                                    
                                        8.97% Government of India (05/12/2030) 
- 
                                    
                                        7.45% Bihar State Development Loans (10/09/2034) 
- 
                                    
                                        5.79% Government of India (11/05/2030) 
- 
                                    
                                        7.88% Government of India (19/03/2030) 
- 
                                    
                                        Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs) 
- 
                                    
                                        Net Receivables / (Payables)