| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.37% National Highways Authority of India | | 106.23 | 5.74 |
| 7.34% Small Industries Development Bk of India | | 84.21 | 4.55 |
| 8.14% Nuclear Power Corporation | | 62.12 | 3.36 |
| 8.09% NLC India Ltd. | | 61.57 | 3.33 |
| 7.46% REC Ltd. | | 53.79 | 2.91 |
| 7.48% National Bk for Agriculture & Rural Dev. | | 52.93 | 2.86 |
| 7.83% Small Industries Development Bk of India | | 52.62 | 2.84 |
| 7.05% Jio Credit Ltd. | | 51.93 | 2.81 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 51.57 | 2.79 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 50.91 | 2.75 |
| 7.75% Bharti Telecom Ltd. | | 50.77 | 2.74 |
| 7.59% National Housing Bank | | 50.33 | 2.72 |
| 7.42% Power Finance Corporation Ltd. | | 41.04 | 2.22 |
| 6.49% National Bk for Agriculture & Rural Dev. | | 40.04 | 2.16 |
| 7.123% Tata Capital Housing Finance Ltd. | | 26.47 | 1.43 |
| 6.64% Housing & Urban Development Corp Ltd. | | 26.22 | 1.42 |
| 6.73% Power Finance Corporation Ltd. | | 26.03 | 1.41 |
| 8.54% REC Ltd. | | 25.96 | 1.40 |
| 7.43% National Bk for Agriculture & Rural Dev. | Finance - Banks - Public Sector | 25.84 | 1.40 |
| 6.66% National Bk for Agriculture & Rural Dev. | | 25.77 | 1.39 |
| 6.96% Power Finance Corporation Ltd. | | 25.38 | 1.37 |
| 7.62% National Bk for Agriculture & Rural Dev. | | 25.37 | 1.37 |
| 7.58% REC Ltd. | | 25.35 | 1.37 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.30 | 1.37 |
| 7.83% Bajaj Housing Finance Ltd. | | 25.25 | 1.36 |
| 7.49% Small Industries Development Bk of India | | 25.10 | 1.36 |
| 6.87% REC Ltd. | | 24.74 | 1.34 |
| 8.13% Nuclear Power Corporation | | 15.51 | 0.84 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 14.97 | 0.81 |
| 6.61% Power Finance Corporation Ltd. | | 14.88 | 0.80 |
| 7.45% Export Import Bank of India | | 10.31 | 0.56 |
| 6.57% National Bk for Agriculture & Rural Dev. | | 9.95 | 0.54 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank | Finance - Banks - Public Sector | 95.67 | 5.17 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 48.20 | 2.60 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 48.03 | 2.60 |
| Bank of Baroda | Finance - Banks - Public Sector | 47.99 | 2.59 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 47.86 | 2.59 |
| Punjab National Bank | Finance - Banks - Public Sector | 47.77 | 2.58 |
| National Bk for Financing Infra and Dev | | 47.54 | 2.57 |
| GOVERNMENT SECURITIES |
| 6.9% Government of India | | 50.74 | 2.74 |
| 6.68% Government of India | | 29.54 | 1.60 |
| 7.71% Government of India | | 25.48 | 1.38 |
| 7.41% Government of India | | 16.09 | 0.87 |
| 7.57% State Government of Maharashtra | | 10.17 | 0.55 |
| 6.48% Government of India | | 9.86 | 0.53 |
| 6.9% State Government of Maharashtra | Finance & Investments | 5.12 | 0.28 |
| 7.3% Government of India | | 5.04 | 0.27 |
| 7.1% Government of India | | 2.57 | 0.14 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | -32.68 | -1.79 |
| OTHERS |
| SBI CDMDF--A2 | | 5.41 | 0.29 |
| TREASURY BILL |
| 91 DAYS TBILL RED 13-08-2026 | | 49.59 | 2.68 |
| TREPS/REVERSE REPO |
| Treps | | 82.15 | 4.44 |
| Total | | 1850.57 | 100.00 |