| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CASH |
| Cash Margin - CCIL | | 0.90 | 0.02 |
| CURRENT ASSETS |
| Net Current Assets | | 129.87 | 2.38 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | | 0.23 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | | 0.22 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) | | 0.14 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (12/08/2027) (FV 10000 Lacs) | | 0.05 | 0.00 |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | | -0.64 | 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 | 81.91 | 1.48 |
| GOVERNMENT SECURITIES |
| 7.02% Government of India | | 179.22 | 3.24 |
| 6.79% Government of India | | 142.68 | 2.58 |
| 6.92% Government of India | | 84.48 | 1.53 |
| 6.68% Government of India | | 77.74 | 1.41 |
| 6.33% Government of India | | 68.70 | 1.24 |
| 6.79% Government of India | | 55.67 | 1.01 |
| 7.12% State Government Securities | Finance & Investments | 47.60 | 0.86 |
| 7.11% State Government Securities | Finance & Investments | 41.87 | 0.76 |
| 8.08% State Government Securities | Finance & Investments | 41.66 | 0.75 |
| 7.17% State Government Securities | Finance & Investments | 24.98 | 0.45 |
| 6.1% Government of India | | 24.54 | 0.44 |
| 8.34% State Government Securities | | 15.57 | 0.28 |
| 7.49% State Government Securities | Finance & Investments | 15.42 | 0.28 |
| 7.13% State Government Securities | Finance & Investments | 14.88 | 0.27 |
| 7.63% State Government Securities | Finance & Investments | 14.39 | 0.26 |
| 8.48% State Government Securities | | 10.67 | 0.19 |
| 7.7% State Government Securities | Finance & Investments | 10.32 | 0.19 |
| 6.64% Government of India | Others - Not Mentioned | 9.96 | 0.18 |
| 7.18% Government of India | | 8.24 | 0.15 |
| 6.7% State Government Securities | Finance & Investments | 5.03 | 0.09 |
| 7.1% Government of India | | 4.44 | 0.08 |
| 7.04% State Government Securities | Finance & Investments | 4.00 | 0.07 |
| 7.32% Government of India | | 3.41 | 0.06 |
| 7.26% Government of India | | 2.59 | 0.05 |
| 7.04% Government of India | | 1.33 | 0.02 |
| 7.11% Government of India | | 1.01 | 0.02 |
| 7.44% State Government Securities | Finance & Investments | 0.51 | 0.01 |
| NON CONVERTIBLE DEBENTURES |
| 7.68% National Bank For Agriculture and Rural Development | | 178.88 | 3.23 |
| 7.59% National Housing Bank | | 178.13 | 3.22 |
| 7.48% National Bank For Agriculture and Rural Development | | 167.68 | 3.03 |
| 7.47% Small Industries Dev Bank of India | | 132.36 | 2.39 |
| 7.77% REC Limited | | 127.94 | 2.31 |
| 7.34% Small Industries Dev Bank of India | | 126.50 | 2.29 |
| 7.57% Indian Railway Finance Corporation Limited | | 122.42 | 2.21 |
| 8.35% SBI General Insurance Company Limited | | 111.55 | 2.02 |
| 7.7% Nuclear Power Corporation Of India Limited | | 102.25 | 1.85 |
| 7.77% Power Finance Corporation Limited | | 102.17 | 1.85 |
| 7.35% National Housing Bank | | 101.54 | 1.84 |
| 7.37% Indian Railway Finance Corporation Limited | | 101.45 | 1.83 |
| 7.26% NTPC Limited | | 100.07 | 1.81 |
| 7.56% Power Grid Corporation of India Limited | | 99.26 | 1.79 |
| 7.83% Small Industries Dev Bank of India | | 92.44 | 1.67 |
| 6.24% State Bank of India | | 89.97 | 1.63 |
| 8.54% REC Limited | | 89.46 | 1.62 |
| 7.45% Export Import Bank of India | | 76.30 | 1.38 |
| 7.44% National Bank For Agriculture and Rural Development | | 75.89 | 1.37 |
| 7.02% Bajaj Housing Finance Limited | | 74.93 | 1.35 |
| 6.52% REC Limited | | 74.66 | 1.35 |
| 6.45% ICICI Bank Limited | | 73.96 | 1.34 |
| 7.4% Power Grid Corporation of India Limited | | 72.59 | 1.31 |
| 7.55% Indian Railway Finance Corporation Limited | | 71.52 | 1.29 |
| 6.67% National Bank For Financing Infrastructure And Development | | 69.02 | 1.25 |
| 8.24% Mahindra & Mahindra Financial Services Limited | | 68.08 | 1.23 |
| 7.86% HDFC Bank Limited | | 61.57 | 1.11 |
| 7.65% HDFC Bank Limited | | 61.40 | 1.11 |
| 7.92% India Infradebt Limited | | 51.06 | 0.92 |
| 7.58% REC Limited | | 51.04 | 0.92 |
| 7.55% REC Limited | | 50.90 | 0.92 |
| 7.49% Small Industries Dev Bank of India | | 50.87 | 0.92 |
| 7.4% Export Import Bank of India | | 50.87 | 0.92 |
| 7.59% National Housing Bank | | 50.82 | 0.92 |
| 7.92% Aditya Birla Capital Limited | | 50.60 | 0.91 |
| 7.2% National Housing Bank | | 50.42 | 0.91 |
| 8.03% Power Finance Corporation Limited | | 50.41 | 0.91 |
| 7.27% Power Finance Corporation Limited | | 50.41 | 0.91 |
| 7.64% REC Limited | | 50.39 | 0.91 |
| 7.95% HDB Financial Services Limited | | 50.02 | 0.90 |
| 5.83% State Bank of India | | 49.82 | 0.90 |
| 6.8% National Housing Bank | | 49.38 | 0.89 |
| 7.62% National Bank For Agriculture and Rural Development | | 47.76 | 0.86 |
| 6.92% Indian Railway Finance Corporation Limited | | 44.75 | 0.81 |
| 7.8% HDFC Bank Limited | Finance - Banks - Private Sector | 41.21 | 0.75 |
| 7.78% Kotak Mahindra Prime Limited | | 40.73 | 0.74 |
| 8.23% Indian Railway Finance Corporation Limited | | 26.00 | 0.47 |
| 8% HDFC Bank Limited | | 25.99 | 0.47 |
| 7.7% National Highways Authority Of India | | 25.76 | 0.47 |
| 7.64% Power Finance Corporation Limited | | 25.65 | 0.46 |
| 7.6% Power Finance Corporation Limited | | 25.51 | 0.46 |
| 7.62% National Bank For Agriculture and Rural Development | | 25.51 | 0.46 |
| 7.59% Power Finance Corporation Limited | | 25.40 | 0.46 |
| 7.68% Small Industries Dev Bank of India | | 25.40 | 0.46 |
| 7.45% Power Finance Corporation Limited | | 25.36 | 0.46 |
| 7.68% Indian Railway Finance Corporation Limited | | 25.33 | 0.46 |
| 7.14% Export Import Bank of India | | 25.29 | 0.46 |
| 7.08% Power Grid Corporation of India Limited | | 25.12 | 0.45 |
| 7.08% Indian Railway Finance Corporation Limited | | 25.10 | 0.45 |
| 7.23% Bajaj Finance Limited | | 25.05 | 0.45 |
| 5.78% HDFC Bank Limited | | 24.95 | 0.45 |
| 6.35% Power Finance Corporation Limited | | 24.94 | 0.45 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | | 24.94 | 0.45 |
| 6.67% ICICI Bank Limited | | 24.73 | 0.45 |
| 7.03% Indian Railway Finance Corporation Limited | | 24.64 | 0.45 |
| 7.11% Small Industries Dev Bank of India | | 20.07 | 0.36 |
| 8.2% National Bank For Agriculture and Rural Development | | 15.50 | 0.28 |
| 7.49% Power Grid Corporation of India Limited | | 15.39 | 0.28 |
| 1.5% HDFC Bank Limited | | 15.18 | 0.27 |
| 8.4% Power Grid Corporation of India Limited | | 10.53 | 0.19 |
| 8.55% REC Limited | | 10.45 | 0.19 |
| 7.56% REC Limited | | 10.16 | 0.18 |
| 8.22% National Bank For Agriculture and Rural Development | | 5.21 | 0.09 |
| 7.71% REC Limited | | 5.17 | 0.09 |
| 7.51% Small Industries Dev Bank of India | | 5.08 | 0.09 |
| 7.36% Power Grid Corporation of India Limited | | 5.04 | 0.09 |
| 8.11% REC Limited | Finance - Term Lending Institutions | 0.70 | 0.01 |
| 8.12% NHPC Limited | Power - Generation/Distribution | 0.21 | 0.00 |
| 8.27% National Highways Authority Of India | | 0.21 | 0.00 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 16.33 | 0.30 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 81.09 | 1.47 |
| ZERO COUPON BONDS |
| National Highways Infra Trust | Investment Trust | 20.07 | 0.36 |
| National Highways Infra Trust | Investment Trust | 6.21 | 0.11 |
| Total | | 5531.54 | 100.00 |