| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Debt |
| Siddhivinayak Securitisation Trust | | 4.92 | 3.33 |
| Cash |
| Cash Margin - CCIL | | 0.07 | 0.05 |
| Current Assets |
| Net Current Assets | | 3.11 | 2.13 |
| 6.79% Government of India | | 10.07 | 6.81 |
| 7.26% Government of India | | 5.18 | 3.51 |
| 7.1% Government of India | | 5.12 | 3.47 |
| 7.27% State Government Securities | Finance & Investments | 5.06 | 3.43 |
| 7.3% State Government Securities | Finance & Investments | 5.06 | 3.42 |
| 7.24% State Government Securities | Finance & Investments | 5.03 | 3.41 |
| 7.08% State Government Securities | Finance & Investments | 5.02 | 3.40 |
| 6.78% State Government Securities | Finance & Investments | 4.96 | 3.36 |
| 7.24% Government of India | | 4.93 | 3.34 |
| Government Securities |
| 7.09% Government of India | | 4.84 | 3.27 |
| 8.8% REC Limited | | 5.18 | 3.51 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | | 5.06 | 3.42 |
| 9.25% Truhome Finance Limited | | 5.05 | 3.42 |
| 8.55% Aditya Birla Real Estate Limited | | 5.04 | 3.41 |
| 10.5% Triumph Composites Limited | | 5.02 | 3.40 |
| 8.29% Godrej Industries Limited | | 5.01 | 3.39 |
| 8.2% Adani Power Limited | | 5.00 | 3.38 |
| 10.4% Muthoot Fincorp Ltd | | 5.00 | 3.38 |
| 8.45% Adani Airport Holdings Limited | | 4.98 | 3.37 |
| 7.61% Kotak Mahindra Investments Limited | | 4.97 | 3.36 |
| 8.75% Vastu Finserve India Private Limited | | 4.89 | 3.31 |
| 9.75% Delhi International Airport Limited | | 4.10 | 2.78 |
| 9.45% Vedanta Limited | | 3.55 | 2.40 |
| 9.65% Arka Fincap Limited | | 3.01 | 2.03 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | | 0.50 | 0.34 |
| Non Convertible Debentures |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | | 0.50 | 0.34 |
| Others |
| Corporate Debt Market Development Fund Class A2 | | 0.50 | 0.34 |
| Treps/Reverse Repo |
| Triparty Repo | | 8.79 | 5.95 |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 5.42 | 3.67 |
| National Highways Infra Trust | Investment Trust | 1.43 | 0.97 |
| National Highways Infra Trust | Investment Trust | 1.33 | 0.90 |
| Total | 147.73 | 100.00 |