| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.37% National Highways Authority of India | | 104.80 | 5.62 |
| 8.09% NLC India Ltd. | | 65.56 | 3.51 |
| 7.34% Small Industries Development Bk of India | | 57.14 | 3.06 |
| 7.59% National Housing Bank | | 53.57 | 2.87 |
| 7.46% REC Ltd. | | 53.13 | 2.85 |
| 7.48% National Bk for Agriculture & Rural Dev. | | 52.28 | 2.80 |
| 7.83% Small Industries Development Bk of India | | 51.97 | 2.79 |
| 7.05% Jio Credit Ltd. | | 51.41 | 2.76 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 50.92 | 2.73 |
| 7.75% Bharti Telecom Ltd. | | 50.32 | 2.70 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 50.20 | 2.69 |
| 7.42% Power Finance Corporation Ltd. | | 40.55 | 2.17 |
| 6.49% National Bk for Agriculture & Rural Dev. | | 39.38 | 2.11 |
| 7.62% National Bk for Agriculture & Rural Dev. | | 26.92 | 1.44 |
| 7.58% REC Ltd. | | 26.81 | 1.44 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 26.72 | 1.43 |
| 8.54% REC Ltd. | | 26.69 | 1.43 |
| 7.49% Small Industries Development Bk of India | | 26.62 | 1.43 |
| 6.87% REC Ltd. | | 26.19 | 1.40 |
| 6.64% Housing & Urban Development Corp Ltd. | | 25.93 | 1.39 |
| 6.73% Power Finance Corporation Ltd. | | 25.79 | 1.38 |
| 8.14% Nuclear Power Corporation | | 25.60 | 1.37 |
| 6.66% National Bk for Agriculture & Rural Dev. | | 25.45 | 1.36 |
| 7.43% National Bk for Agriculture & Rural Dev. | Finance - Banks - Public Sector | 25.43 | 1.36 |
| 6.61% Power Finance Corporation Ltd. | | 15.69 | 0.84 |
| 8.13% Nuclear Power Corporation | | 15.34 | 0.82 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 14.79 | 0.79 |
| 6.57% National Bk for Agriculture & Rural Dev. | | 10.50 | 0.56 |
| 7.45% Export Import Bank of India | | 10.19 | 0.55 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank | Finance - Banks - Public Sector | 94.91 | 5.09 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 73.56 | 3.94 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 47.79 | 2.56 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 47.62 | 2.55 |
| Bank of Baroda | Finance - Banks - Public Sector | 47.61 | 2.55 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 47.48 | 2.55 |
| Punjab National Bank | Finance - Banks - Public Sector | 47.40 | 2.54 |
| Punjab National Bank | Finance - Banks - Public Sector | 47.40 | 2.54 |
| National Bk for Financing Infra and Dev | | 47.17 | 2.53 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 24.50 | 1.31 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 24.32 | 1.30 |
| GOVERNMENT SECURITIES |
| 6.9% Government of India | | 50.34 | 2.70 |
| 7.41% Government of India | | 26.39 | 1.41 |
| 6.68% Government of India | | 24.30 | 1.30 |
| 7.57% State Government of Maharashtra | | 11.17 | 0.60 |
| 7.3% Government of India | | 4.99 | 0.27 |
| 7.1% Government of India | | 2.53 | 0.14 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 3.01 | 0.19 |
| OTHERS |
| SBI CDMDF--A2 | | 5.37 | 0.29 |
| TREASURY BILL |
| 182 DAYS TBILL RED 08-05-2026 | Others - Not Mentioned | 49.85 | 2.67 |
| TREPS/REVERSE REPO |
| Treps | | 61.86 | 3.32 |
| Total | | 1865.49 | 100.00 |