- 
                                        
                                        
                                    
 
                                    
                                - 
                                    
                                        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)