| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK - 28/01/2027 | | 112.53 | 7.77 |
| UNION BANK OF INDIA - 19/01/2027 | | 98.02 | 6.77 |
| ICICI BANK LTD - 25/03/2027 | | 72.63 | 5.02 |
| Axis Bank Ltd - 13/01/2027 | | 49.06 | 3.39 |
| HDFC BANK LTD. - 22/01/2027 | | 48.98 | 3.38 |
| NABARD - 22/01/2027 | | 48.96 | 3.38 |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | | 48.89 | 3.38 |
| SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | | 48.63 | 3.36 |
| INDIAN BANK - 12/01/2027 | | 44.17 | 3.05 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 24.69 | 1.70 |
| INDIAN BANK - 22/01/2027 | | 24.49 | 1.69 |
| SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | | 24.41 | 1.69 |
| HDFC BANK LTD - 15/02/2027 | | 24.38 | 1.68 |
| HDFC BANK LTD - 24/02/2027 | | 24.34 | 1.68 |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | | 19.57 | 1.35 |
| CANARA BANK - 12/03/2027 | | 14.56 | 1.01 |
| NABARD - 18/03/2027 | | 14.53 | 1.00 |
| HDFC BANK LTD - 05/03/2027 | | 9.72 | 0.67 |
| COMMERCIAL PAPER |
| POONAWALLA FINCORP LTD. | Non-Banking Financial Company (NBFC) | 48.83 | 3.37 |
| L AND T FINANCE LIMITED | | 24.18 | 1.67 |
| ICICI SECURITIES LTD. | Finance & Investments | 14.60 | 1.01 |
| CURRENT ASSETS |
| NET CURRENT ASSETS | | 36.15 | 2.52 |
| GOVERNMENT SECURITIES |
| 7.38% 20/06/2027 | | 50.43 | 3.48 |
| 7.61% TN SDL MAT 15/02/27. | | 50.26 | 3.47 |
| 7.86% KARNATAKA SDL- 15/03/2027 | | 25.20 | 1.74 |
| C STRIP MAT- 15/12/2027 STRIPS | | 6.48 | 0.45 |
| NON CONVERTIBLE DEBENTURES |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 55.06 | 3.80 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 55.03 | 3.80 |
| ADITYA BIRLA HOUSING FINANCE LTD | | 40.00 | 2.76 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Finance - Term Lending Institutions | 30.12 | 2.08 |
| BHARTI TELECOM LTD. | Telecom Equipment | 25.09 | 1.73 |
| ADITYA BIRLA HOUSING FINANCE LTD | | 25.05 | 1.73 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 25.04 | 1.73 |
| KOTAK MAHINDRA PRIME LTD. | Finance & Investments | 25.03 | 1.73 |
| REC LTD | | 24.98 | 1.73 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 24.97 | 1.72 |
| TOYOTA FINANCIAL SERVICES INDIA LTD | | 20.04 | 1.38 |
| TATA CAPITAL HOUSING FINANCE LTD | | 20.03 | 1.38 |
| BAJAJ HOUSING FINANCE LTD | | 19.97 | 1.38 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 15.01 | 1.04 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 14.97 | 1.03 |
| NHPC LTD. | Power - Generation/Distribution | 14.92 | 1.03 |
| OTHERS |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | | 3.81 | 0.26 |
| SHORT TERM DEPOSITS |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.14 | 0.01 |
| Total | | 1447.94 | 100.00 |