| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.14% Nuclear Power Corporation | | 63.08 | 3.93 |
| 8.09% NLC India Ltd. | | 62.03 | 3.87 |
| 8.37% National Highways Authority of India | | 53.66 | 3.35 |
| 7.83% Small Industries Development Bk of India | | 53.20 | 3.32 |
| 7.75% Bharti Telecom Ltd. | | 51.73 | 3.23 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 51.34 | 3.20 |
| 7.62% National Bk for Agriculture & Rural Dev. | | 51.14 | 3.19 |
| 7.46% REC Ltd. | | 50.62 | 3.16 |
| 7.42% Power Finance Corporation Ltd. | | 41.54 | 2.59 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 41.42 | 2.58 |
| 8.83% Export Import Bank of India | | 38.99 | 2.43 |
| 7.39% Indian Railway Finance Corporation Ltd. | | 30.32 | 1.89 |
| 6.73% Power Finance Corporation Ltd. | | 26.46 | 1.65 |
| 7.05% Jio Credit Ltd. | | 26.39 | 1.65 |
| 8.54% REC Ltd. | | 26.21 | 1.63 |
| 6.66% National Bk for Agriculture & Rural Dev. | | 26.05 | 1.62 |
| 7.28% REC Ltd. | | 25.43 | 1.59 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.38 | 1.58 |
| 7.49% Small Industries Development Bk of India | | 25.31 | 1.58 |
| 7.23% Housing & Urban Development Corp Ltd. | | 25.12 | 1.57 |
| 7.7% Small Industries Development Bk of India | | 25.08 | 1.56 |
| 7.43% National Bk for Agriculture & Rural Dev. | Finance - Banks - Public Sector | 25.07 | 1.56 |
| 6.64% Housing & Urban Development Corp Ltd. | | 24.93 | 1.55 |
| 6.87% REC Ltd. | | 24.79 | 1.55 |
| 8.13% Nuclear Power Corporation | | 15.75 | 0.98 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 15.17 | 0.95 |
| 6.61% Power Finance Corporation Ltd. | | 15.05 | 0.94 |
| 7.79% Bajaj Finance Ltd. | | 14.86 | 0.93 |
| 7.45% Export Import Bank of India | | 10.45 | 0.65 |
| 7.34% Small Industries Development Bk of India | | 5.31 | 0.33 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 49.19 | 3.07 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 48.98 | 3.05 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.94 | 3.05 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 48.82 | 3.04 |
| Canara Bank | Finance - Banks - Public Sector | 48.80 | 3.04 |
| National Bk for Financing Infra and Dev | | 48.47 | 3.02 |
| Indian Bank | Finance - Banks - Public Sector | 47.40 | 2.96 |
| Canara Bank | Finance - Banks - Public Sector | 33.13 | 2.07 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.36 | 1.52 |
| Small Industries Development Bk of India | | 14.05 | 0.88 |
| GOVERNMENT SECURITIES |
| Government of India | Others - Not Mentioned | 17.04 | 1.06 |
| 7.71% Government of India | | 16.42 | 1.02 |
| 7.24% Government of India | | 9.58 | 0.60 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 2.90 | 0.17 |
| OTHERS |
| SBI CDMDF--A2 | | 5.49 | 0.34 |
| TREASURY BILL |
| 91 DAYS TBILL RED 29-10-2026 | | 49.71 | 3.10 |
| 182 DAYS TBILL RED 18-02-2027 | | 9.77 | 0.61 |
| TREPS/REVERSE REPO |
| Treps | | 108.99 | 6.79 |
| Total | | 1603.92 | 100.00 |