| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Government Securities |
| 6.68% CGL 2040 | | 94.08 | 4.40 |
| 6.48% CGL 2035 | | 72.10 | 3.37 |
| 7.47% State Government of Karnataka 2036 | | 49.04 | 2.29 |
| Government Securities |
| 7.55% State Government of Maharashtra 2034 | | 5.12 | 0.24 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 53.78 | 2.52 |
| Infopark Properties Ltd. | | 105.05 | 4.91 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | | 101.01 | 4.73 |
| NJ Capital Pvt. Ltd. | | 98.62 | 4.61 |
| H.G. Infra Engineering Ltd. | Construction, Contracting & Engineering | 98.56 | 4.61 |
| Avanse Financial Services Ltd. | Finance & Investments | 80.01 | 3.74 |
| Renserv Global Pvt Ltd. | | 79.98 | 3.74 |
| Aditya Birla Renewables Ltd. | Power - Generation/Distribution | 74.99 | 3.51 |
| Motilal Oswal Home Finance Ltd. | Finance - Housing | 74.73 | 3.50 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 74.34 | 3.48 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 71.73 | 3.36 |
| Kogta Financial (India) Ltd. | Finance & Investments | 64.52 | 3.02 |
| GMR Airports Ltd. | Airport & Airport Services | 62.73 | 2.93 |
| Gaursons India Pvt. Ltd. | Construction, Contracting & Engineering | 59.31 | 2.77 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.01 | 2.34 |
| Aditya Birla Real Estate Ltd. | Paper & Paper Products | 49.86 | 2.33 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 45.05 | 2.11 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 40.15 | 1.88 |
| Indostar Capital Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.90 | 1.17 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 24.90 | 1.16 |
| Godrej Seeds & Genetics Ltd. | | 24.71 | 1.16 |
| Godrej Seeds & Genetics Ltd. | | 24.66 | 1.15 |
| Godrej Seeds & Genetics Ltd. | | 24.60 | 1.15 |
| Godrej Seeds & Genetics Ltd. | | 24.57 | 1.15 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 19.90 | 0.93 |
| Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 18.74 | 0.88 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 14.65 | 0.69 |
| Non Convertible Debentures |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 4.95 | 0.23 |
| Cube Highways Trust | Investment Trust | 73.50 | 3.44 |
| Raajmarg Infra Investment Trust | Investment Trust | 64.54 | 3.02 |
| Vertis Infrastructure Trust | Investment Trust | 20.49 | 0.96 |
| Capital Infra Trust | Investment Trust | 11.78 | 0.55 |
| Others |
| Corporate Debt Market Development Fund-A2 | | 8.34 | 0.39 |
| Treasury Bill |
| 364 DAY T-BILL 28.01.27 | Others - Not Mentioned | 48.10 | 2.25 |
| Treps/Reverse Repo |
| TREPS | | 30.41 | 1.42 |
| JTPM Metal Traders Ltd. | | 94.41 | 4.42 |
| JSW Kalinga Steel Ltd. | | 74.69 | 3.49 |
| Total | 2137.63 | 100.00 |