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Debt	Rating	Value	%
Certificate of Deposit TOTAL		198.23	8.75
EXPORT IMPORT BANK OF INDIA	AAA	45.76	2.02
HINDALCO INDUSTRIES LTD	AA+	33.30	1.47
POWER GRID CORPORATION OF INDIA LTD	AAA	20.39	0.90
HDFC BANK LTD	AAA	12.69	0.56
SMALL INDUSTRIES DEV BANK OF INDIA	AAA	10.19	0.45
TATA SONS LTD	AAA	4.08	0.18
SHRIRAM TRANSPORT FINANCE COMPANY LTD	AA	0.68	0.03
Government Bond TOTAL		358.18	15.81
8.20% GOI (MD 24/09/2025)	SOV	186.00	8.21
INDIAN RAILWAY FINANCE CORP LTD	AAA	106.93	4.72
LIC HOUSING FINANCE LTD	AAA	172.41	7.61
ORIENTAL BANK OF COMMERCE	A1+	121.43	5.36
IDBI BANK LTD	A1+	77.03	3.40
Corporate Bond TOTAL		1,676.05	73.98
RURAL ELECTRIFICATION CORPORATION LTD	AAA	321.71	14.20
POWER FINANCE CORPORATION LTD	AAA	233.80	10.32
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD	AAA	182.60	8.06
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	AAA	181.02	7.99
STERLITE INDUSTRIES ( INDIA ) LTD	AA+	178.30	7.87
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	172.63	7.62
8.33% GOI 2026 (M/D 09/07/2026)	SOV	172.18	7.60