| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | | 30.48 | 6.54 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | | 25.43 | 5.46 |
| REC LTD - 7.55% - 31/03/2028 | | 25.42 | 5.46 |
| Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 | | 25.00 | 5.36 |
| National Housing Bank - 7.59% - 14/07/2027 | | 20.33 | 4.36 |
| Small Industries Development Bank of India - 7.54% - 12/01/2026 | | 20.08 | 4.31 |
| Power Finance Corporation Ltd - 6.09% - 27/08/2026 | | 19.80 | 4.25 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | | 15.35 | 3.29 |
| Export Import Bank of India - 7.35% - 27/07/2028 | | 15.24 | 3.27 |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 | | 15.10 | 3.24 |
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 | | 10.28 | 2.21 |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | | 10.21 | 2.19 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | | 10.15 | 2.18 |
| Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 | | 10.02 | 2.15 |
| National Bank for Financing Infrastructure and Development - 7.43% - 04/07/ | | 5.14 | 1.10 |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | | 5.12 | 1.10 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | | 5.08 | 1.09 |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | | 5.06 | 1.09 |
| REC LTD - 7.77% - 30/09/2026 | | 5.06 | 1.09 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 | Finance - Term Lending Institutions | 5.03 | 1.08 |
| National Housing Bank - 7.4% - 16/07/2026 | | 5.02 | 1.08 |
| CASH |
| Cash and Other Net Current Assets | | 9.87 | 2.12 |
| CERTIFICATE OF DEPOSITS |
| Bank of Baroda - 15/05/2025 | | 24.94 | 5.35 |
| Indian Bank - 25/03/2026 | | 18.87 | 4.05 |
| Indian Bank - 09/06/2025 | | 9.93 | 2.13 |
| HDFC Bank Ltd - 04/02/2026 | | 4.76 | 1.02 |
| Export Import Bank of India - 20/03/2026 | | 4.72 | 1.01 |
| GOVERNMENT SECURITIES |
| 6.79% Central Government Securities 07/10/2034 | | 25.76 | 5.53 |
| 7.10% Central Government Securities 08/04/2034 | | 17.84 | 3.83 |
| 7.32% Government Securities-13/11/2030 | | 10.55 | 2.26 |
| 6.96% Tamil Nadu State Government Securities - 04/12/2028 | Finance & Investments | 10.21 | 2.19 |
| 7.34% Central Government Securities 22/04/2064 | | 5.36 | 1.15 |
| 7.23% Central Government Securities 15/04/2039 | | 5.35 | 1.15 |
| 7.30% Government Securities - 19/06/2053 | | 5.32 | 1.14 |
| OTHERS |
| Corporate Debt Market Development Fund - Class A2 | | 1.27 | 0.27 |
| TREPS/REVERSE REPO |
| TREPS | | 22.89 | 4.91 |
| Total | | 466.03 | 100.01 |