| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 185.70 | 4.51 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 176.09 | 4.28 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 175.99 | 4.28 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 160.14 | 3.89 |
| India Infrastructure Finance Company Ltd. | | 147.56 | 3.58 |
| National Highways Infra Trust | Investment Trust | 126.52 | 3.07 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 100.04 | 2.43 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 99.27 | 2.41 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 97.60 | 2.37 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 95.68 | 2.32 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 80.42 | 1.95 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 75.47 | 1.83 |
| Bank of Baroda | Finance - Banks - Public Sector | 74.91 | 1.82 |
| Export-Import Bank of India | | 65.01 | 1.58 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 50.50 | 1.23 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.34 | 1.22 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.16 | 1.22 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 35.27 | 0.86 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 35.24 | 0.86 |
| NHPC Ltd. | Power - Generation/Distribution | 33.20 | 0.81 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 31.75 | 0.77 |
| NTPC Ltd. | Power - Generation/Distribution | 29.27 | 0.71 |
| REC Ltd. | Finance - Term Lending Institutions | 25.23 | 0.61 |
| NHPC Ltd. | Power - Generation/Distribution | 25.18 | 0.61 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 25.18 | 0.61 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.16 | 0.61 |
| REC Ltd. | Finance - Term Lending Institutions | 25.05 | 0.61 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.03 | 0.61 |
| REC Ltd. | Finance - Term Lending Institutions | 25.02 | 0.61 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.00 | 0.61 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 24.80 | 0.60 |
| Canara Bank( AT1 Bond Under Basel III ) | | 10.22 | 0.25 |
| REC Ltd. | Finance - Term Lending Institutions | 10.18 | 0.25 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 5.15 | 0.13 |
| NHPC Ltd. | Power - Generation/Distribution | 2.01 | 0.05 |
| CERTIFICATE OF DEPOSITS |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 248.86 | 6.05 |
| Bank of Baroda | Finance - Banks - Public Sector | 195.20 | 4.74 |
| Canara Bank | Finance - Banks - Public Sector | 146.61 | 3.56 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 145.92 | 3.55 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 118.95 | 2.89 |
| Bank of Baroda | Finance - Banks - Public Sector | 99.60 | 2.42 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 96.04 | 2.33 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 71.69 | 1.74 |
| Canara Bank | Finance - Banks - Public Sector | 49.77 | 1.21 |
| Punjab National Bank | Finance - Banks - Public Sector | 49.71 | 1.21 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 49.71 | 1.21 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 29.79 | 0.72 |
| Canara Bank | Finance - Banks - Public Sector | 24.80 | 0.60 |
| GOVERNMENT SECURITIES |
| 5.63% CGL 2026 | | 320.15 | 7.78 |
| 7.75% State Government of Tamil Nadu 2032 | Finance & Investments | 76.91 | 1.87 |
| 6.01% CGL 2030 | | 44.39 | 1.08 |
| 7.02% CGL 2031 | | 15.33 | 0.37 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivable / Payable | | 63.42 | 1.54 |
| OTHERS |
| Corporate Debt Market Development Fund-A2 | | 14.66 | 0.36 |
| TREPS/REVERSE REPO |
| TREPS | | 25.29 | 0.61 |
| Total | | 4116.12 | 100.00 |