| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| KOTAK MAHINDRA BANK LTD - 18/12/2026 | | 70.51 | 6.95 |
| HDFC BANK LTD - 21/12/2026 | | 9.39 | 0.93 |
| COMMERCIAL PAPER |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 47.26 | 4.66 |
| CURRENT ASSETS |
| NET CURRENT ASSETS | | 40.47 | 3.99 |
| GOVERNMENT SECURITIES |
| 7.38% 20/06/2027 | | 86.93 | 8.57 |
| 7.61% TN SDL MAT 15/02/27. | | 20.34 | 2.01 |
| GS - C STRIP MAT- 15/12/2027 | | 6.26 | 0.62 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | | 2.72 | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.02 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 55.24 | 5.45 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 50.50 | 4.98 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 50.47 | 4.98 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 40.53 | 4.00 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 40.30 | 3.97 |
| REC LTD | | 35.55 | 3.50 |
| NATIONAL HOUSING BANK | Finance - Banks - Private Sector | 35.30 | 3.48 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 35.13 | 3.46 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 30.34 | 2.99 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Finance - Term Lending Institutions | 30.28 | 2.99 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | | 25.30 | 2.49 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 25.26 | 2.49 |
| ADITYA BIRLA HOUSING FINANCE LTD | | 25.22 | 2.49 |
| KOTAK MAHINDRA PRIME LTD. | Finance & Investments | 25.20 | 2.48 |
| NATIONAL HOUSING BANK | Finance - Banks - Private Sector | 25.19 | 2.48 |
| REC LTD | | 25.18 | 2.48 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 25.16 | 2.48 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 25.05 | 2.47 |
| INDIAN OIL CORPORATION LTD. | Refineries | 25.00 | 2.46 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 24.81 | 2.45 |
| BAJAJ HOUSING FINANCE LTD | | 19.99 | 1.97 |
| REC LTD | | 15.17 | 1.50 |
| NHPC LTD. | Power - Generation/Distribution | 15.07 | 1.49 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 15.06 | 1.48 |
| NHPC LTD. | Power - Generation/Distribution | 10.09 | 0.99 |
| Total | | 1014.27 | 100.00 |