| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Certificate of Deposits |
| Canara Bank | Finance - Banks - Public Sector | 47.15 | 2.20 |
| 7.02% CGL 2031 | | 152.25 | 7.09 |
| 7.47% State Government of Karnataka 2036 | | 49.57 | 2.31 |
| 6.48% CGL 2035 | | 24.32 | 1.13 |
| Government Securities |
| 6.90% CGL 2065 | | 13.73 | 0.64 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 54.03 | 2.52 |
| Infopark Properties Ltd. | | 105.24 | 4.90 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | | 101.46 | 4.73 |
| H.G. Infra Engineering Ltd. | Construction, Contracting & Engineering | 99.16 | 4.62 |
| NJ Capital Pvt. Ltd. | | 99.05 | 4.61 |
| Renserv Global Pvt Ltd. | | 80.28 | 3.74 |
| Avanse Financial Services Ltd. | Finance & Investments | 80.13 | 3.73 |
| Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 75.39 | 3.51 |
| Motilal Oswal Home Finance Ltd. | Finance - Housing | 75.24 | 3.50 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 75.04 | 3.50 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 72.26 | 3.37 |
| Kogta Financial (India) Ltd. | Finance & Investments | 64.35 | 3.00 |
| Gaursons India Pvt. Ltd. | Construction, Contracting & Engineering | 59.52 | 2.77 |
| GMR Airports Ltd. | Airport & Airport Services | 52.46 | 2.44 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.44 | 2.35 |
| Aditya Birla Real Estate Ltd. | Paper & Paper Products | 50.12 | 2.34 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 45.24 | 2.11 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 40.26 | 1.88 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.14 | 1.17 |
| Godrej Seeds & Genetics Ltd. | | 24.76 | 1.15 |
| Godrej Seeds & Genetics Ltd. | | 24.70 | 1.15 |
| Godrej Seeds & Genetics Ltd. | | 24.66 | 1.15 |
| Godrej Seeds & Genetics Ltd. | | 24.64 | 1.15 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 19.93 | 0.93 |
| Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.77 | 0.87 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 14.83 | 0.69 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 5.01 | 0.23 |
| Non Convertible Debentures |
| Ashoka Buildcon Ltd. | Construction, Contracting & Engineering | 5.00 | 0.23 |
| Cube Highways Trust | Investment Trust | 73.55 | 3.43 |
| Raajmarg Infra Investment Trust | Investment Trust | 65.12 | 3.03 |
| Vertis Infrastructure Trust | Investment Trust | 20.62 | 0.96 |
| Corporate Debt Market Development Fund-A2 | | 8.31 | 0.39 |
| Others |
| Capital Infra Trust | Investment Trust | 4.79 | 0.22 |
| Treasury Bill |
| 364 DAY T-BILL 28.01.27 | Others - Not Mentioned | 47.91 | 2.23 |
| Treps/Reverse Repo |
| TREPS | | 3.16 | 0.15 |
| JTPM Metal Traders Ltd. | | 94.13 | 4.39 |
| JSW Kalinga Steel Ltd. | | 74.87 | 3.49 |
| Total | 2146.63 | 100.00 |