| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Cash |
| Cash Margin - CCIL | | 0.39 | 0.03 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 47.98 | 3.17 |
| Certificate of Deposits |
| Small Industries Dev Bank of India | | 32.83 | 2.17 |
| Commercial Paper |
| Minda Corporation Limited | Auto Ancl - Others | 9.87 | 0.65 |
| Current Assets |
| Net Current Assets | | 23.15 | 1.52 |
| Floating Rate Notes |
| Auxilo Finserve Private Limited | | 31.98 | 2.11 |
| 7.02% Government of India | | 76.73 | 5.06 |
| 6.84% State Government Securities | Finance & Investments | 29.81 | 1.97 |
| 7.26% Government of India | | 25.83 | 1.70 |
| 6.57% State Government Securities | Finance & Investments | 24.58 | 1.62 |
| 7.32% Government of India | | 20.65 | 1.36 |
| 7.65% State Government Securities | | 15.25 | 1.01 |
| 8.22% State Government Securities | | 10.45 | 0.69 |
| 8.42% State Government Securities | | 5.15 | 0.34 |
| Government Securities |
| 7.17% Government of India | | 5.12 | 0.34 |
| 10.5% Triumph Composites Limited | | 59.82 | 3.95 |
| 8.55% Aditya Birla Real Estate Limited | | 55.24 | 3.64 |
| 9.75% Delhi International Airport Limited | | 51.23 | 3.38 |
| 7.17% Mindspace Business Parks REIT | | 49.56 | 3.27 |
| 6.66% National Bank For Agriculture and Rural Development | | 49.19 | 3.25 |
| 10.4% Muthoot Fincorp Ltd | | 44.78 | 2.95 |
| 9.25% Truhome Finance Limited | | 40.40 | 2.67 |
| 10.2% Navi Finserv Limited | | 39.87 | 2.63 |
| 10.96% Gaursons India Private Limited | | 39.70 | 2.62 |
| 9.25% Muthoot Mcred Limited | | 39.04 | 2.58 |
| 9.5% Vedanta Aluminium Metal Limited | | 35.30 | 2.33 |
| 9.95% Hiranandani Financial Services Private Limited | | 35.09 | 2.31 |
| 5% GMR Airports Limited | | 32.54 | 2.15 |
| 8.28% Mancherial Repallewada Road Private Limited | | 31.72 | 2.09 |
| 7.44% National Bank For Agriculture and Rural Development | | 30.02 | 1.98 |
| 8.8% REC Limited | | 25.92 | 1.71 |
| 7.96% Mindspace Business Parks REIT | | 25.27 | 1.67 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | | 25.09 | 1.65 |
| 8.95% Vedanta Limited | | 25.08 | 1.65 |
| 7.79% Small Industries Dev Bank of India | | 25.08 | 1.65 |
| 8.45% Adani Airport Holdings Limited | | 25.05 | 1.65 |
| 8.9% Incred Financial Services Limited | | 25.00 | 1.65 |
| 8% Adani Power Limited | | 24.85 | 1.64 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | | 24.58 | 1.62 |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited | | 23.08 | 1.52 |
| 10.15% Nuvoco Vistas Corporation Limited | | 22.25 | 1.47 |
| 5% GMR Airports Limited | | 21.18 | 1.40 |
| 8.15% Torrent Power Limited | | 20.25 | 1.34 |
| 9.7% Muthoot Microfin Ltd | | 14.89 | 0.98 |
| 8.9% Veritas Finance Private Limited | | 14.75 | 0.97 |
| 10% Kosamattam Finance Limited | | 11.84 | 0.78 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | | 10.10 | 0.67 |
| 7.6% Power Finance Corporation Limited | Finance - Term Lending Institutions | 10.02 | 0.66 |
| 7.7% Adani Transmission Step-Two Limited | | 9.98 | 0.66 |
| 9.4% Indostar Home Finance Private Limited | | 8.00 | 0.53 |
| 8.08% Suryapet Khammam Road Ltd | | 6.90 | 0.46 |
| 9.45% Vedanta Limited | | 5.05 | 0.33 |
| 9.31% Vedanta Limited | | 5.04 | 0.33 |
| 9.25% Muthoot Mcred Limited | | 4.85 | 0.32 |
| 9.4% Indostar Home Finance Private Limited | | 4.00 | 0.26 |
| 8.55% Godrej Properties Limited | | 1.01 | 0.07 |
| Non Convertible Debentures |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.51 | 0.03 |
| Others |
| Corporate Debt Market Development Fund Class A2 | | 4.21 | 0.28 |
| Treps/Reverse Repo |
| Triparty Repo | | 45.72 | 3.02 |
| JSW Kalinga Steel Limited | | 25.67 | 1.69 |
| Jubilant Beverages Limited | | 13.84 | 0.91 |
| JTPM Metal Traders Limited | | 10.70 | 0.71 |
| Jubilant Bevco Limited | | 2.77 | 0.18 |
| Total | 1515.84 | 100.00 |