| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CASH |
| Cash Margin - CCIL | | 2.08 | 0.04 |
| CURRENT ASSETS |
| Net Current Assets | | 198.49 | 3.43 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | | 0.27 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | | 0.25 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | | 0.17 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | | -0.62 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) | | -0.79 | 0.00 |
| FLOATING RATE NOTES |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 82.37 | 1.42 |
| GOVERNMENT SECURITIES |
| 7.02% Government of India | | 124.70 | 2.14 |
| 7.1% Government of India | | 98.61 | 1.70 |
| 6.79% Government of India | | 92.57 | 1.59 |
| 6.92% Government of India | | 86.93 | 1.50 |
| 7.12% State Government Securities | Finance & Investments | 48.97 | 0.84 |
| 7.11% State Government Securities | Finance & Investments | 43.02 | 0.74 |
| 6.79% Government of India | | 32.49 | 0.56 |
| 7.17% State Government Securities | Finance & Investments | 25.63 | 0.44 |
| 7.49% State Government Securities | Finance & Investments | 15.87 | 0.27 |
| 7.18% Government of India | | 15.68 | 0.27 |
| 7.13% State Government Securities | Finance & Investments | 15.40 | 0.26 |
| 7.63% State Government Securities | Finance & Investments | 14.80 | 0.25 |
| 8.48% State Government Securities | | 10.84 | 0.19 |
| 7.7% State Government Securities | Finance & Investments | 10.61 | 0.18 |
| 7.23% Government of India | | 10.49 | 0.18 |
| 6.64% Government of India | Others - Not Mentioned | 10.14 | 0.17 |
| 7.18% Government of India | | 8.39 | 0.14 |
| 6.7% State Government Securities | Finance & Investments | 5.04 | 0.09 |
| 7.04% State Government Securities | Finance & Investments | 4.07 | 0.07 |
| 7.32% Government of India | | 3.45 | 0.06 |
| 7.26% Government of India | | 2.63 | 0.05 |
| 7.04% Government of India | | 1.35 | 0.02 |
| 7.11% Government of India | | 1.01 | 0.02 |
| 7.44% State Government Securities | Finance & Investments | 0.52 | 0.01 |
| NON CONVERTIBLE DEBENTURES |
| 7.68% National Bank For Agriculture and Rural Development | | 179.69 | 3.09 |
| 7.59% National Housing Bank | | 178.89 | 3.08 |
| 7.47% Small Industries Dev Bank of India | | 132.79 | 2.28 |
| 7.77% REC Limited | | 128.36 | 2.21 |
| 7.34% Small Industries Dev Bank of India | | 126.93 | 2.18 |
| 7.57% Indian Railway Finance Corporation Limited | | 123.28 | 2.12 |
| 7.62% National Bank For Agriculture and Rural Development | | 122.38 | 2.10 |
| 7.48% National Bank For Agriculture and Rural Development | | 117.40 | 2.02 |
| 8.35% SBI General Insurance Company Limited | | 112.30 | 1.93 |
| 7.26% NTPC Limited | | 103.23 | 1.78 |
| 7.56% Power Grid Corporation of India Limited | | 102.96 | 1.77 |
| 7.7% Nuclear Power Corporation Of India Limited | | 102.72 | 1.77 |
| 7.77% Power Finance Corporation Limited | | 102.61 | 1.76 |
| 7.37% Indian Railway Finance Corporation Limited | | 102.22 | 1.76 |
| 7.35% National Housing Bank | | 102.21 | 1.76 |
| 7.32% REC Limited | | 101.82 | 1.75 |
| 7.83% Small Industries Dev Bank of India | | 92.79 | 1.60 |
| 8.54% REC Limited | | 89.93 | 1.55 |
| 6.24% State Bank of India | | 89.70 | 1.54 |
| 7.45% Export Import Bank of India | | 76.68 | 1.32 |
| 7.49% Small Industries Dev Bank of India | | 76.60 | 1.32 |
| 8.24% Mahindra & Mahindra Financial Services Limited | | 76.55 | 1.32 |
| 7.44% National Bank For Agriculture and Rural Development | | 76.21 | 1.31 |
| 7.4% Power Grid Corporation of India Limited | | 75.36 | 1.30 |
| 7.02% Bajaj Housing Finance Limited | | 74.93 | 1.29 |
| 6.45% ICICI Bank Limited | | 74.00 | 1.27 |
| 7.55% Indian Railway Finance Corporation Limited | | 72.08 | 1.24 |
| 6.67% National Bank For Financing Infrastructure And Development | | 69.25 | 1.19 |
| 7.86% HDFC Bank Limited | | 62.63 | 1.08 |
| 7.65% HDFC Bank Limited | | 61.72 | 1.06 |
| 7.58% REC Limited | | 51.35 | 0.88 |
| 7.41% Bank of Baroda | | 51.34 | 0.88 |
| 7.4% Power Finance Corporation Limited | | 51.17 | 0.88 |
| 7.55% REC Limited | | 51.07 | 0.88 |
| 7.4% Export Import Bank of India | | 51.07 | 0.88 |
| 7.59% National Housing Bank | | 51.03 | 0.88 |
| 7.27% Power Finance Corporation Limited | | 50.85 | 0.87 |
| 7.92% India Infradebt Limited | | 50.83 | 0.87 |
| 7.68% Indian Railway Finance Corporation Limited | | 50.76 | 0.87 |
| 7.2% National Housing Bank | | 50.71 | 0.87 |
| 7.92% Aditya Birla Capital Limited | | 50.65 | 0.87 |
| 7.24% Power Finance Corporation Limited | | 50.62 | 0.87 |
| 7.17% Indian Railway Finance Corporation Limited | | 50.60 | 0.87 |
| 8.03% Power Finance Corporation Limited | | 50.57 | 0.87 |
| 7.13% Power Finance Corporation Limited | | 50.28 | 0.86 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | | 50.16 | 0.86 |
| 6.67% HDFC Life Insurance Company Limited | | 49.99 | 0.86 |
| 7.95% HDB Financial Services Limited | | 49.90 | 0.86 |
| 5.83% State Bank of India | | 49.72 | 0.86 |
| 6.8% National Housing Bank | | 49.70 | 0.85 |
| 7.8% HDFC Bank Limited | Finance - Banks - Private Sector | 41.54 | 0.71 |
| 7.78% Kotak Mahindra Prime Limited | | 40.75 | 0.70 |
| 6.92% REC Limited | | 29.94 | 0.51 |
| 8.23% Indian Railway Finance Corporation Limited | | 26.20 | 0.45 |
| 8% HDFC Bank Limited | | 26.20 | 0.45 |
| 7.64% Power Finance Corporation Limited | | 25.93 | 0.45 |
| 8.22% Tata Capital Limited | | 25.76 | 0.44 |
| 7.89% Bajaj Housing Finance Limited | | 25.75 | 0.44 |
| 7.6% Power Finance Corporation Limited | | 25.66 | 0.44 |
| 7.62% National Bank For Agriculture and Rural Development | | 25.63 | 0.44 |
| 7.87% Bajaj Finance Limited | | 25.54 | 0.44 |
| 7.59% Power Finance Corporation Limited | | 25.52 | 0.44 |
| 7.45% Indian Railway Finance Corporation Limited | | 25.50 | 0.44 |
| 7.68% Small Industries Dev Bank of India | | 25.50 | 0.44 |
| 7.14% Export Import Bank of India | | 25.39 | 0.44 |
| 7.08% Power Grid Corporation of India Limited | | 25.29 | 0.43 |
| 7.08% Indian Railway Finance Corporation Limited | | 25.27 | 0.43 |
| 7.15% Indian Railway Finance Corporation Limited | | 25.25 | 0.43 |
| 7.75% Small Industries Dev Bank of India | | 25.10 | 0.43 |
| 7.23% Bajaj Finance Limited | | 25.05 | 0.43 |
| 7.03% Indian Railway Finance Corporation Limited | | 25.00 | 0.43 |
| 5.78% HDFC Bank Limited | | 24.90 | 0.43 |
| 6.67% ICICI Bank Limited | | 24.77 | 0.43 |
| 7.11% Small Industries Dev Bank of India | | 20.10 | 0.35 |
| 8.2% National Bank For Agriculture and Rural Development | | 15.58 | 0.27 |
| 7.49% Power Grid Corporation of India Limited | | 15.41 | 0.27 |
| 1.5% HDFC Bank Limited | | 15.20 | 0.26 |
| 8.4% Power Grid Corporation of India Limited | | 10.56 | 0.18 |
| 8.55% REC Limited | | 10.50 | 0.18 |
| 8.22% National Bank For Agriculture and Rural Development | | 5.24 | 0.09 |
| 7.71% REC Limited | | 5.22 | 0.09 |
| 7.51% Small Industries Dev Bank of India | | 5.10 | 0.09 |
| 7.56% REC Limited | | 5.09 | 0.09 |
| 7.36% Power Grid Corporation of India Limited | | 5.05 | 0.09 |
| 8.11% REC Limited | Finance - Term Lending Institutions | 0.70 | 0.01 |
| 8.27% National Highways Authority Of India | | 0.21 | 0.00 |
| 8.12% NHPC Limited | Power - Generation/Distribution | 0.21 | 0.00 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 15.93 | 0.27 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 37.91 | 0.65 |
| ZERO COUPON BONDS |
| National Highways Infra Trust | Investment Trust | 20.08 | 0.35 |
| National Highways Infra Trust | Investment Trust | 18.67 | 0.32 |
| Total | | 5814.23 | 100.00 |