| Company Name | Sector | Amount (Rs. Crs.) | Percentage |
| Debt |
| 7.59% Small Industries Development Bank of India (10/02/2026) | | 343.59 | 3.42 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | | 300.37 | 2.99 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | | 299.10 | 2.97 |
| 7.80% HDFC Bank Limited (03/05/2033) | Finance - Banks - Private Sector | 275.34 | 2.74 |
| 7.71% REC Limited (26/02/2027) | | 244.77 | 2.43 |
| 7.78% National Housing Bank (26/04/2027) | | 199.99 | 1.99 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | | 194.12 | 1.93 |
| 7.86% HDFC Bank Limited (02/12/2032) | | 190.40 | 1.89 |
| 7.75% HDFC Bank Limited (13/06/2033) | | 189.58 | 1.88 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | | 183.67 | 1.83 |
| 5.83% State Bank of India (26/10/2030) | | 183.30 | 1.82 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | | 165.71 | 1.65 |
| 7.71% LIC Housing Finance Limited (09/05/2033) | | 159.59 | 1.59 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | | 153.89 | 1.53 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | | 141.42 | 1.41 |
| 7.69% LIC Housing Finance Limited (06/02/2034) | | 139.37 | 1.39 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | | 124.68 | 1.24 |
| 7.82% LIC Housing Finance Limited (14/01/2026) | | 124.60 | 1.24 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | | 124.35 | 1.24 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | | 109.06 | 1.08 |
| 7.44% REC Limited (30/04/2026) | | 99.48 | 0.99 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | | 99.47 | 0.99 |
| 8.75% State Bank of India (30/08/2029) | Finance - Banks - Public Sector | 98.51 | 0.98 |
| 7.97% HDFC Bank Limited (17/02/2033) | Finance - Banks - Private Sector | 96.07 | 0.96 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | | 89.41 | 0.89 |
| 6.70% Tata Capital Limited (28/03/2025) | | 83.95 | 0.83 |
| 7.80% REC Limited (30/05/2026) | | 75.10 | 0.75 |
| 7.60% REC Limited (28/02/2026) | | 74.82 | 0.74 |
| 7.55% Power Finance Corporation Limited (15/07/2026) | | 74.78 | 0.74 |
| 7.17% Power Finance Corporation Limited (22/05/2025) | | 74.56 | 0.74 |
| 6.24% State Bank of India (21/09/2030) | | 72.89 | 0.72 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | | 69.89 | 0.69 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | | 64.80 | 0.64 |
| 7.49% HDB Financial Services Limited (24/01/2025) | | 64.69 | 0.64 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | | 62.79 | 0.62 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | | 59.49 | 0.59 |
| 7.64% REC Limited (30/06/2026) | | 49.91 | 0.50 |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | | 49.88 | 0.50 |
| 7.59% Power Finance Corporation Limited (03/11/2025) | | 49.85 | 0.50 |
| 7.51% REC Limited (31/07/2026) | | 49.75 | 0.49 |
| 7.10% ICICI Bank Limited (17/02/2030) | | 49.43 | 0.49 |
| 8.99% Bank of Baroda (18/12/2029) | Finance - Banks - Public Sector | 45.14 | 0.45 |
| 8.30% REC Limited (10/04/2025) | Finance - Term Lending Institutions | 40.19 | 0.40 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | | 39.66 | 0.39 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | | 39.54 | 0.39 |
| 6.43% HDFC Bank Limited (29/09/2025) | | 34.26 | 0.34 |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) | | 32.20 | 0.32 |
| 8.39% Power Finance Corporation Limited (19/04/2025) | | 30.17 | 0.30 |
| 8.1965% HDB Financial Services Limited (30/05/2025) | | 30.00 | 0.30 |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) | | 25.60 | 0.25 |
| 7.77% REC Limited (31/03/2028) | | 25.05 | 0.25 |
| 8.35% Axis Finance Limited (20/05/2026) | | 25.02 | 0.25 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | | 25.00 | 0.25 |
| 7.70% Power Finance Corporation Limited (15/09/2026) | | 25.00 | 0.25 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | | 25.00 | 0.25 |
| 7.70% REC Limited (12/12/2027) | Finance - Term Lending Institutions | 24.99 | 0.25 |
| 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) | | 24.99 | 0.25 |
| 7.75% Small Industries Development Bank of India (10/06/2027) | | 24.98 | 0.25 |
| 7.8955% Kotak Mahindra Prime Limited (23/12/2024) | | 24.97 | 0.25 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | | 24.96 | 0.25 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | Finance - Term Lending Institutions | 24.94 | 0.25 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | | 24.92 | 0.25 |
| 7.99% HDB Financial Services Limited (16/03/2026) | | 24.88 | 0.25 |
| 7.67% LIC Housing Finance Limited (15/04/2033) | | 24.87 | 0.25 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | | 24.84 | 0.25 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | | 24.83 | 0.25 |
| 7.70% HDB Financial Services Limited (11/08/2025) | | 24.83 | 0.25 |
| 6.88% REC Limited (20/03/2025) | | 24.82 | 0.25 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | | 24.80 | 0.25 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) | | 24.72 | 0.25 |
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) | | 24.38 | 0.24 |
| 5.94% REC Limited (31/01/2026) | | 24.28 | 0.24 |
| 6.65% LIC Housing Finance Limited (15/02/2027) | | 24.23 | 0.24 |
| 7.988115% REC Limited (24/03/2028) | | 20.30 | 0.20 |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) | | 20.10 | 0.20 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) | | 20.01 | 0.20 |
| 7.65% Power Finance Corporation Limited (22/11/2027) | | 19.97 | 0.20 |
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | | 16.04 | 0.16 |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | | 15.48 | 0.15 |
| 8.27% REC Limited (06/02/2025) | | 15.07 | 0.15 |
| 7.77% LIC Housing Finance Limited (11/08/2028) | | 14.89 | 0.15 |
| 7.79% Bajaj Finance Limited (20/09/2033) | | 14.87 | 0.15 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | | 10.37 | 0.10 |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | | 10.37 | 0.10 |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) | | 10.27 | 0.10 |
| 7.75% Bajaj Finance Limited (16/05/2033) | | 9.92 | 0.10 |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | | 8.46 | 0.08 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) | | 5.18 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | | 5.09 | 0.05 |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | | 5.07 | 0.05 |
| 8.80% Power Finance Corporation Limited (15/01/2025) | Finance - Term Lending Institutions | 5.03 | 0.05 |
| 8.60% Power Finance Corporation Limited (07/08/2024) | Finance - Term Lending Institutions | 5.01 | 0.05 |
| 7.84% HDFC Bank Limited (16/12/2032) | | 5.01 | 0.05 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | | 4.99 | 0.05 |
| 7.35% HDFC Bank Limited (10/02/2025) | | 4.98 | 0.05 |
| 7.15% Power Finance Corporation Limited (08/09/2025) | | 4.96 | 0.05 |
| 7.69% National Bank For Agriculture and Rural Development (29/05/2024) | Finance - Banks - Public Sector | 4.00 | 0.04 |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) | Finance - Banks - Public Sector | 1.00 | 0.01 |
| 7.25% Punjab National Bank (29/07/2030) | | 0.98 | 0.01 |
| 7.49% National Highways Authority of India (01/08/2029) | Miscellaneous | 0.50 | 0.00 |
| CBLO/Reverse Repo |
| Reverse Repo | | 53.31 | 0.53 |
| Certificate of Deposits |
| Axis Bank Limited (31/01/2025) | | 189.20 | 1.88 |
| Punjab National Bank (11/03/2025) | | 187.79 | 1.87 |
| The Federal Bank Limited (04/12/2024) | | 47.83 | 0.48 |
| DBS Bank Ltd/India (09/12/2024) | | 47.79 | 0.48 |
| Small Industries Development Bank of India (10/01/2025) | | 47.49 | 0.47 |
| Punjab National Bank (31/01/2025) | | 47.31 | 0.47 |
| Punjab National Bank (07/02/2025) | | 47.24 | 0.47 |
| HDFC Bank Limited (12/03/2025) | | 46.91 | 0.47 |
| Canara Bank (20/03/2025) | | 46.88 | 0.47 |
| DBS Bank Ltd/India (12/12/2024) | | 23.88 | 0.24 |
| Kotak Mahindra Bank Limited (15/01/2025) | | 23.73 | 0.24 |
| Canara Bank (16/01/2025) | | 23.73 | 0.24 |
| Small Industries Development Bank of India (16/01/2025) | | 23.71 | 0.24 |
| Canara Bank (22/01/2025) | | 23.70 | 0.24 |
| Small Industries Development Bank of India (27/02/2025) | | 23.52 | 0.23 |
| HDFC Bank Limited (06/03/2025) | | 23.49 | 0.23 |
| Commercial Paper |
| Standard Chartered Capital Limited (29/08/2024) | | 24.35 | 0.24 |
| Floating Rate Notes |
| 9.11% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FR | | 49.76 | 0.49 |
| Government Securities |
| Government of India (14/08/2033) | | 526.41 | 5.23 |
| Government of India (24/07/2037) | | 467.19 | 4.64 |
| Government of India (13/11/2030) | | 176.08 | 1.75 |
| Government of India (22/09/2033) | | 153.53 | 1.53 |
| Government of India (17/04/2030) | | 115.43 | 1.15 |
| Government of India (08/01/2028) | Others - Not Mentioned | 110.30 | 1.10 |
| Government of India (08/04/2034) | | 66.72 | 0.66 |
| State Government Securities (27/03/2038) | | 50.74 | 0.50 |
| Government of India (18/04/2029) | | 48.31 | 0.48 |
| Government of India (30/10/2034) | | 45.18 | 0.45 |
| State Government Securities (27/03/2040) | | 44.70 | 0.44 |
| State Government Securities (27/03/2035) | | 22.83 | 0.23 |
| State Government Securities (27/03/2039) | | 19.99 | 0.20 |
| State Government Securities (24/04/2034) | | 15.02 | 0.15 |
| State Government Securities (26/02/2028) | | 13.85 | 0.14 |
| Government of India (22/08/2032) | | 11.79 | 0.12 |
| Government of India (06/02/2033) | | 10.03 | 0.10 |
| State Government Securities (25/06/2024) | | 8.02 | 0.08 |
| State Government Securities (16/09/2029) | | 5.98 | 0.06 |
| State Government Securities (21/10/2028) | | 5.64 | 0.06 |
| State Government Securities (27/01/2026) | | 5.08 | 0.05 |
| State Government Securities (28/10/2025) | | 5.04 | 0.05 |
| Government of India (25/05/2025) | Others - Not Mentioned | 5.03 | 0.05 |
| Government of India (06/09/2026) | | 4.98 | 0.05 |
| State Government Securities (13/03/2034) | | 4.96 | 0.05 |
| Government of India (07/10/2029) | Others - Not Mentioned | 4.62 | 0.05 |
| State Government Securities (28/11/2028) | | 4.16 | 0.04 |
| State Government Securities (27/03/2036) | | 3.33 | 0.03 |
| Government of India (23/05/2036) | | 3.07 | 0.03 |
| State Government Securities (09/08/2027) | | 2.98 | 0.03 |
| Government of India (23/10/2028) | | 2.38 | 0.02 |
| Government of India (20/03/2029) | | 2.13 | 0.02 |
| State Government Securities (29/03/2033) | | 2.03 | 0.02 |
| State Government Securities (14/10/2025) | | 1.92 | 0.02 |
| State Government Securities (09/07/2024) | | 1.65 | 0.02 |
| State Government Securities (27/01/2026) | | 1.42 | 0.01 |
| State Government Securities (14/09/2032) | | 1.40 | 0.01 |
| Government of India (17/06/2033) | Others - Not Mentioned | 1.02 | 0.01 |
| State Government Securities (27/01/2026) | | 0.76 | 0.01 |
| State Government Securities (10/02/2026) | | 0.51 | 0.01 |
| State Government Securities (24/08/2032) | | 0.51 | 0.01 |
| Government of India (15/06/2025) | Others - Not Mentioned | 0.41 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 164.31 | 1.65 |
| Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | | 24.34 | 0.24 |
| Treasury Bill |
| 0% GOI - 19SEP27 STRIPS | | 50.15 | 0.50 |
| 0% GOI - 16JUN27 STRIPS | | 36.21 | 0.36 |
| 0% GOI - 22AUG28 STRIPS | | 23.11 | 0.23 |
| 0% GOI - 22FEB29 STRIPS | | 22.31 | 0.22 |
| 0% GOI - 12MAR27 STRIPS | | 20.42 | 0.20 |
| 0% GOI - 12MAR29 STRIPS | | 17.69 | 0.18 |
| GOI 19MAR26 G-SEC Strips | | 17.51 | 0.17 |
| 0% GOI - 16JUN30 STRIPS | | 16.39 | 0.16 |
| 0% GOI - 16JUN28 STRIPS | | 11.55 | 0.11 |
| 0% GOI - 12MAR28 STRIPS | | 11.39 | 0.11 |
| 0% GOI - 22AUG29 STRIPS | | 10.42 | 0.10 |
| 0% GOI - 15DEC24 STRIPS | | 9.58 | 0.10 |
| 0% GOI - 19MAR28 STRIPS | | 8.13 | 0.08 |
| 0% GOI - 17JUN27 STRIPS | | 8.01 | 0.08 |
| 0% GOI - 19DEC27 STRIPS SR-1227 | | 7.89 | 0.08 |
| 0% GOI - 12SEP28 STRIPS | | 7.79 | 0.08 |
| 0% GOI - 15JUN29 STRIPS | | 7.69 | 0.08 |
| GOI 12MAR25 G-SEC Strips | | 5.20 | 0.05 |
| 0% GOI - 15DEC25 STRIPS | | 4.99 | 0.05 |
| 182 DAYS T-BILL - 18JUL2024 | | 4.30 | 0.04 |
| 0% GOI - 15JUN27 STRIPS | | 4.01 | 0.04 |
| 0% GOI - 16DEC28 STRIPS | | 3.75 | 0.04 |
| 0% GOI - 17JUN29 STRIPS | | 3.59 | 0.04 |
| 0% GOI - 16DEC29 STRIPS | | 3.49 | 0.03 |
| 0% GOI - 22FEB31 STRIPS | | 3.12 | 0.03 |
| 0% GOI - 22AUG31 STRIPS | | 3.01 | 0.03 |
| GOI 19SEP25 G-SEC Strips | | 0.82 | 0.01 |
| 0% GOI - 01JUN29 STRIPS | | 0.43 | 0.00 |
| GOI 12SEP25 G-SEC Strips | | 0.31 | 0.00 |
| 0% GOI - 17DEC25 STRIPS | | 0.30 | 0.00 |
| Treps/Reverse Repo |
| Clearing Corporation of India Limited | | 66.18 | 0.66 |
| Total | 10059.46 | 100.00 |