Leading Financial Service Provider in India | Canara Bank Securities Ltd

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Company Name	Sector	Amount ( Crs.)	Percentage
CERTIFICATE OF DEPOSITS
Axis Bank Limited 25-JUN-2026		9.45	7.03
CURRENT ASSETS
Net Current Assets		-4.66	-3.47
GOVERNMENT SECURITIES
6.75% GOI 23-DEC-2029		15.44	11.49
7.04% GOI - 03-JUN-2029		5.18	3.86
7.18% GOI - 14-AUG-2033		1.05	0.78
6.79% GOI - 07-OCT-2034		1.03	0.77
NON CONVERTIBLE DEBENTURES
7.77% REC Limited 31-MAR-2028		14.40	10.72
7.35% Export Import Bank of India 27-JUL-2028		13.30	9.89
7.60% Power Finance Corporation Limited 13-APR-2029		12.32	9.17
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028		11.99	8.92
7.59% National Housing Bank 14-JUL-2027		11.23	8.36
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028		9.20	6.84
7.70% Housing Development Finance Corporation Limited 16-MAY-2028		6.11	4.55
6.14% Indian Oil Corporation Limited 18-FEB-2027		4.98	3.71
7.68% Small Industries Development Bank of India 10-SEP-2027		3.07	2.28
7.9265% LIC Housing Finance Limited 14-JUL-2027		3.06	2.28
7.20% Power Grid Corporation of India Limited 09-AUG-2027	Power - Transmission/Equipment	1.02	0.76
9.64% Power Grid Corporation of India Limited 31-MAY-2026		0.51	0.38
OTHERS
Investment in Corporate Debt Market Development Fund (CDMDF)		1.06	0.79
TREASURY BILL
91 Days Treasury Bill 17-JUL-2025	Others - Not Mentioned	0.30	0.22
TREPS/REVERSE REPO
TREPS		14.34	10.67
Total		134.38	100.00

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