| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CURRENT ASSETS |
| NET CURRENT ASSETS | | 27.80 | 3.49 |
| GOVERNMENT SECURITIES |
| 7.38% 20/06/2027 | | 92.61 | 11.64 |
| 07.37% MAT -23/10/2028 | | 15.66 | 1.97 |
| 7.17% 08/01/2028 | Others - Not Mentioned | 10.31 | 1.30 |
| 7.06% GS MAT - 10/04/2028 | | 10.31 | 1.30 |
| GS - C STRIP MAT- 15/12/2027 | | 6.00 | 0.75 |
| 7.85% TN SDL MAT - 15/03/2027 | | 5.14 | 0.65 |
| NON CONVERTIBLE DEBENTURES |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 55.63 | 6.99 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 51.03 | 6.41 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 50.95 | 6.40 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 40.92 | 5.14 |
| REC LTD | | 35.89 | 4.51 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 35.40 | 4.45 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Finance - Term Lending Institutions | 30.58 | 3.84 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 30.55 | 3.84 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 25.94 | 3.26 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | | 25.54 | 3.21 |
| NATIONAL HOUSING BANK | Finance - Banks - Private Sector | 25.49 | 3.20 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 25.48 | 3.20 |
| ADITYA BIRLA HOUSING FINANCE LTD | | 25.37 | 3.19 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 25.29 | 3.18 |
| INDIAN OIL CORPORATION LTD. | Refineries | 24.82 | 3.12 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 24.64 | 3.10 |
| REC LTD | | 15.30 | 1.92 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 15.26 | 1.92 |
| NHPC LTD. | Power - Generation/Distribution | 15.19 | 1.91 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 15.16 | 1.90 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 10.26 | 1.29 |
| NATIONAL HOUSING BANK | Finance - Banks - Private Sector | 10.21 | 1.28 |
| NHPC LTD. | Power - Generation/Distribution | 10.18 | 1.28 |
| OTHERS |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | | 2.62 | 0.33 |
| SHORT TERM DEPOSITS |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.20 | 0.03 |
| Total | | 795.70 | 100.00 |