| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Government Securities |
| 6.68% CGL 2040 | | 94.35 | 4.41 |
| 6.48% CGL 2035 | | 72.33 | 3.38 |
| 7.47% State Government of Karnataka 2036 | | 49.15 | 2.30 |
| Government Securities |
| 7.55% State Government of Maharashtra 2034 | | 5.11 | 0.24 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 58.50 | 2.72 |
| Infopark Properties Ltd. | | 105.02 | 4.90 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | | 100.78 | 4.71 |
| NJ Capital Pvt. Ltd. | | 98.60 | 4.60 |
| H.G. Infra Engineering Ltd. | Construction, Contracting & Engineering | 98.37 | 4.59 |
| Renserv Global Pvt Ltd. | | 79.73 | 3.72 |
| Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 74.80 | 3.49 |
| Motilal Oswal Home Finance Ltd. | Finance - Housing | 74.58 | 3.48 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 74.18 | 3.46 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 71.51 | 3.34 |
| Kogta Financial (India) Ltd. | Finance & Investments | 64.42 | 3.01 |
| GMR Airports Ltd. | Airport & Airport Services | 62.75 | 2.93 |
| Gaursons India Pvt. Ltd. | Construction, Contracting & Engineering | 59.27 | 2.77 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 49.94 | 2.33 |
| Aditya Birla Real Estate Ltd. | Paper & Paper Products | 49.82 | 2.33 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 44.96 | 2.10 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 40.04 | 1.87 |
| Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.94 | 1.16 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 24.86 | 1.16 |
| Godrej Seeds & Genetics Ltd. | | 24.64 | 1.15 |
| Godrej Seeds & Genetics Ltd. | | 24.59 | 1.15 |
| Godrej Seeds & Genetics Ltd. | | 24.53 | 1.15 |
| Godrej Seeds & Genetics Ltd. | | 24.50 | 1.14 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 19.88 | 0.93 |
| Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.70 | 0.87 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 14.65 | 0.68 |
| Non Convertible Debentures |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 4.95 | 0.23 |
| Cube Highways Trust | Investment Trust | 74.01 | 3.46 |
| Raajmarg Infra Investment Trust | Investment Trust | 64.53 | 3.01 |
| Vertis Infrastructure Trust | Investment Trust | 20.39 | 0.95 |
| Capital Infra Trust | Investment Trust | 11.89 | 0.56 |
| Others |
| Corporate Debt Market Development Fund-A2 | | 8.35 | 0.39 |
| Treasury Bill |
| 364 DAY T-BILL 28.01.27 | Others - Not Mentioned | 48.13 | 2.25 |
| Treps/Reverse Repo |
| TREPS | | 110.02 | 5.14 |
| JTPM Metal Traders Ltd. | | 94.56 | 4.42 |
| JSW Kalinga Steel Ltd. | | 75.34 | 3.52 |
| Total | 2141.67 | 100.00 |