| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Commercial Paper |
| Avanse Financial Services Ltd. | Finance & Investments | 49.97 | 2.29 |
| 7.47% State Government of Karnataka 2036 | | 49.45 | 2.26 |
| 7.66% State Government of Bihar 2041 | | 44.82 | 2.05 |
| 6.68% CGL 2040 | | 28.96 | 1.33 |
| 7.74% State Government of Tamil Nadu 2036 | | 25.17 | 1.15 |
| 7.72% State Government of Uttar Pradesh 2036 | | 22.12 | 1.01 |
| 7.55% State Government of Maharashtra 2034 | | 5.17 | 0.24 |
| Government Securities |
| 7.64% State Government of Rajasthan 2036 | | 4.99 | 0.23 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 77.78 | 3.55 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | | 100.05 | 4.58 |
| Lodha Developers Ltd. | Realty | 100.03 | 4.58 |
| Tata Projects Ltd. | Construction, Contracting & Engineering | 99.18 | 4.54 |
| NJ Capital Pvt. Ltd. | | 99.13 | 4.54 |
| H.G. Infra Engineering Ltd. | Construction, Contracting & Engineering | 98.77 | 4.52 |
| Renserv Global Pvt Ltd. | | 80.07 | 3.66 |
| Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 75.12 | 3.44 |
| Motilal Oswal Home Finance Ltd. | Finance - Housing | 75.08 | 3.44 |
| Kogta Financial (India) Ltd. | Finance & Investments | 64.49 | 2.95 |
| GMR Airports Ltd. | Airport & Airport Services | 63.97 | 2.93 |
| Gaursons India Pvt. Ltd. | Construction, Contracting & Engineering | 59.87 | 2.74 |
| Avanse Financial Services Ltd. | Finance & Investments | 59.73 | 2.73 |
| Aditya Birla Real Estate Ltd. | Paper & Paper Products | 50.19 | 2.30 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 49.34 | 2.26 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 45.08 | 2.06 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 40.10 | 1.83 |
| Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.02 | 1.14 |
| Kotak Mahindra Prime Ltd. | Finance & Investments | 25.01 | 1.14 |
| Godrej Seeds & Genetics Ltd. | | 24.77 | 1.13 |
| Godrej Seeds & Genetics Ltd. | | 24.73 | 1.13 |
| Godrej Seeds & Genetics Ltd. | | 24.67 | 1.13 |
| Godrej Seeds & Genetics Ltd. | | 24.63 | 1.13 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 20.00 | 0.91 |
| India Infrastructure Finance Company Ltd. | | 19.76 | 0.90 |
| Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.76 | 0.86 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 14.83 | 0.68 |
| Non Convertible Debentures |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 4.98 | 0.23 |
| Raajmarg Infra Investment Trust | Investment Trust | 70.64 | 3.23 |
| Indus Infra Trust | Investment Trust | 55.94 | 2.56 |
| Cube Highways Trust | Investment Trust | 53.39 | 2.44 |
| Vertis Infrastructure Trust | Investment Trust | 21.95 | 1.00 |
| Capital Infra Trust | Investment Trust | 14.39 | 0.66 |
| Others |
| Corporate Debt Market Development Fund-A2 | | 8.48 | 0.39 |
| Treasury Bill |
| 364 DAY T-BILL 28.01.27 | Others - Not Mentioned | 48.89 | 2.24 |
| Treps/Reverse Repo |
| TREPS | | 41.47 | 1.90 |
| JTPM Metal Traders Ltd. | | 97.02 | 4.44 |
| JSW Kalinga Steel Ltd. | | 77.60 | 3.55 |
| Total | 2185.54 | 100.00 |