| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CURRENT ASSETS |
| Net Current Assets | | 2.26 | 0.88 |
| GOVERNMENT SECURITIES |
| 8.01% TAMIL NADU SDL - Mat 110526 | | 36.26 | 14.11 |
| 8.0% Rajasthan SDL- Mat 250526 | | 20.38 | 7.93 |
| 6.18% Gujarat SDL - Mat 310326 | Finance & Investments | 20.07 | 7.81 |
| 8.02% Uttar Pradesh SDL - Mat 250526 | | 14.78 | 5.75 |
| 7.96% Maharashtra SDL Mat 290626 | | 12.51 | 4.87 |
| 8.07% Rajasthan Mat 150626 | | 10.72 | 4.17 |
| GOI STRIPS - Mat 160626 | | 10.48 | 4.08 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 | | 10.21 | 3.97 |
| 8.02% Telangana SDL - Mat 250526 | | 10.19 | 3.97 |
| 8.03% Uttar Pradesh SDL - Mat 110526 | | 10.19 | 3.96 |
| 7.70% Tamil Nadu SDL UDAY - Mat 220226 | | 10.11 | 3.93 |
| 6.1% Rajasthan SDL- Mat 250526 | Finance & Investments | 10.03 | 3.90 |
| 5.63% GOI MAT 120426 | | 7.00 | 2.72 |
| GOI STRIPS - Mat 190326 | | 6.73 | 2.62 |
| 8.09% Andhra Pradesh SDL - Mat 150626 | | 5.67 | 2.21 |
| 7.99% Uttar Pradesh SDL - Mat 290626 | | 5.11 | 1.99 |
| 8.01% Tamil Nadu SDL - Mat 200426 | | 5.09 | 1.98 |
| 8.00% Gujarat SDL - Mat 200426 | | 5.09 | 1.98 |
| 8.21% Haryana UDAY SDL - Mat 310326 | | 5.08 | 1.98 |
| 6.24% Telangana SDL Mat 270526 | Finance & Investments | 5.02 | 1.95 |
| 6.29% Himachal Pradesh SDL - Mat 110326 | Finance & Investments | 5.02 | 1.95 |
| GOI STRIPS - Mat 100426 | | 4.79 | 1.86 |
| GOI STRIPS - Mat 260426 | | 4.78 | 1.86 |
| GOI STRIPS - Mat 230626 | | 4.73 | 1.84 |
| 8.08% Uttar Pradesh Mat 150626 | | 3.06 | 1.19 |
| 8.07% Kerala SDL Mat 150626 | | 2.04 | 0.79 |
| 8.69 Kerala SDL Mat 240226 | | 1.48 | 0.57 |
| 7.27% GOI MAT 080426 | Others - Not Mentioned | 1.12 | 0.44 |
| 8.57% Andhra Pradesh SDL Mat 090326 | | 0.98 | 0.38 |
| 8.67 Maharashtra SDL Mat 240226 | | 0.87 | 0.34 |
| 8.09% Andhra Pradesh SDL - Mat 230326 | | 0.84 | 0.33 |
| 8.54% Bihar SDL - Mat 100226 | | 0.41 | 0.16 |
| 8.53% Uttar Pradesh SDL - Mat 100226 | | 0.41 | 0.16 |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326 | | 0.25 | 0.10 |
| TREPS/REVERSE REPO |
| TREPS - Tri-party Repo | | 3.26 | 1.27 |
| Total | | 257.00 | 100.00 |