| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.09% NLC India Ltd. | | 61.95 | 3.88 |
| 8.14% Nuclear Power Corporation | | 60.67 | 3.80 |
| 8.37% National Highways Authority of India | | 53.69 | 3.37 |
| 7.83% Small Industries Development Bk of India | | 53.28 | 3.34 |
| 7.75% Bharti Telecom Ltd. | | 51.91 | 3.25 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 51.15 | 3.21 |
| 7.62% National Bk for Agriculture & Rural Dev. | | 51.08 | 3.20 |
| 7.46% REC Ltd. | | 50.66 | 3.18 |
| 7.42% Power Finance Corporation Ltd. | | 41.60 | 2.61 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 41.12 | 2.58 |
| 8.83% Export Import Bank of India | | 38.79 | 2.43 |
| 7.39% Indian Railway Finance Corporation Ltd. | | 30.00 | 1.88 |
| 8.54% REC Ltd. | | 26.18 | 1.64 |
| 7.28% REC Ltd. | | 25.43 | 1.59 |
| 7.49% Small Industries Development Bk of India | | 25.28 | 1.58 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.26 | 1.58 |
| 7.43% National Bk for Agriculture & Rural Dev. | Finance - Banks - Public Sector | 25.03 | 1.57 |
| Lakshminarayan Securitisation Trust (Originator - Sikka Ports & Terminals L | | 25.00 | 1.57 |
| 7.23% Housing & Urban Development Corp Ltd. | | 24.98 | 1.57 |
| 6.64% Housing & Urban Development Corp Ltd. | | 24.89 | 1.56 |
| 6.73% Power Finance Corporation Ltd. | | 24.83 | 1.56 |
| 7.7% Small Industries Development Bk of India | | 24.78 | 1.55 |
| 7.05% Jio Credit Ltd. | | 24.71 | 1.55 |
| 6.87% REC Ltd. | | 24.69 | 1.55 |
| 6.66% National Bk for Agriculture & Rural Dev. | | 24.39 | 1.53 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 15.17 | 0.95 |
| 8.13% Nuclear Power Corporation | | 15.16 | 0.95 |
| 6.61% Power Finance Corporation Ltd. | | 15.06 | 0.94 |
| 7.79% Bajaj Finance Ltd. | | 14.57 | 0.91 |
| 7.45% Export Import Bank of India | | 10.45 | 0.66 |
| 7.34% Small Industries Development Bk of India | | 4.95 | 0.31 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 49.42 | 3.10 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 49.23 | 3.09 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.20 | 3.08 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 49.04 | 3.07 |
| Canara Bank | Finance - Banks - Public Sector | 49.02 | 3.07 |
| National Bk for Financing Infra and Dev | | 48.69 | 3.05 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.48 | 1.53 |
| Indian Bank | Finance - Banks - Public Sector | 23.80 | 1.49 |
| Small Industries Development Bk of India | | 14.10 | 0.88 |
| Canara Bank | Finance - Banks - Public Sector | 9.51 | 0.60 |
| COMMERCIAL PAPER |
| Indian Oil Corporation Ltd. | Refineries | 39.81 | 2.50 |
| GOVERNMENT SECURITIES |
| Government of India | Others - Not Mentioned | 16.79 | 1.05 |
| 7.71% Government of India | | 11.20 | 0.70 |
| 7.63% Government of India | | 4.95 | 0.31 |
| 7.24% Government of India | | 4.73 | 0.30 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 8.00 | 0.53 |
| OTHERS |
| SBI CDMDF--A2 | | 5.50 | 0.34 |
| TREASURY BILL |
| 91 DAYS TBILL RED 03-12-2026 | | 24.82 | 1.56 |
| 182 DAYS TBILL RED 18-02-2027 | | 9.80 | 0.61 |
| TREPS/REVERSE REPO |
| Treps | | 116.14 | 7.28 |
| Total | | 1594.90 | 99.99 |