| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CURRENT ASSETS |
| NET CURRENT ASSETS | | 36.22 | 4.47 |
| GOVERNMENT SECURITIES |
| 7.38% 20/06/2027 | | 92.70 | 11.44 |
| 7.06% GS MAT - 10/04/2028 | | 10.31 | 1.27 |
| GS - C STRIP MAT- 15/12/2027 | | 6.08 | 0.75 |
| 07.37% MAT -23/10/2028 | | 5.22 | 0.64 |
| 7.85% TN SDL MAT - 15/03/2027 | | 5.15 | 0.63 |
| NON CONVERTIBLE DEBENTURES |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 55.70 | 6.87 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 51.19 | 6.32 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 51.04 | 6.30 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 40.99 | 5.06 |
| REC LTD | | 36.01 | 4.44 |
| NATIONAL HOUSING BANK | Finance - Banks - Private Sector | 35.80 | 4.42 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 35.52 | 4.38 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Finance - Term Lending Institutions | 30.65 | 3.78 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 30.64 | 3.78 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 25.99 | 3.21 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | | 25.65 | 3.17 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 25.53 | 3.15 |
| NATIONAL HOUSING BANK | Finance - Banks - Private Sector | 25.53 | 3.15 |
| ADITYA BIRLA HOUSING FINANCE LTD | | 25.40 | 3.13 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 25.34 | 3.13 |
| INDIAN OIL CORPORATION LTD. | Refineries | 24.93 | 3.08 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 24.74 | 3.05 |
| REC LTD | | 15.35 | 1.89 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 15.28 | 1.89 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 15.19 | 1.87 |
| NHPC LTD. | Power - Generation/Distribution | 15.18 | 1.87 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 10.26 | 1.27 |
| NHPC LTD. | Power - Generation/Distribution | 10.17 | 1.25 |
| OTHERS |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | | 2.65 | 0.33 |
| Total | | 810.39 | 99.99 |