| Company Name | Sector | Amount (Rs. Crs.) | Percentage |
| Certificate of Deposits |
| KOTAK MAHINDRA BANK LTD - 18/12/2026 | | 70.54 | 6.95 |
| HDFC BANK LTD - 21/12/2026 | | 9.40 | 0.93 |
| Commercial Paper |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 47.23 | 4.65 |
| Current Assets |
| NET CURRENT ASSETS | | 38.02 | 3.75 |
| Government Securities |
| 7.38% 20/06/2027 | | 87.02 | 8.57 |
| 7.61% TN SDL MAT 15/02/27. | | 20.35 | 2.00 |
| GS - C STRIP MAT- 15/12/2027 | | 6.26 | 0.62 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | | 2.72 | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | | 0.13 | 0.01 |
| Non Convertible Debentures |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 55.39 | 5.46 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 50.74 | 5.00 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Finance - Banks - Private Sector | 50.64 | 4.99 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 40.70 | 4.01 |
| REC LTD | | 35.68 | 3.52 |
| NATIONAL HOUSING BANK | Finance - Banks - Private Sector | 35.44 | 3.49 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 35.25 | 3.47 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 30.44 | 3.00 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Finance - Term Lending Institutions | 30.37 | 2.99 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 25.74 | 2.54 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | | 25.39 | 2.50 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 25.36 | 2.50 |
| ADITYA BIRLA HOUSING FINANCE LTD | | 25.29 | 2.49 |
| NATIONAL HOUSING BANK | Finance - Banks - Private Sector | 25.28 | 2.49 |
| KOTAK MAHINDRA PRIME LTD. | Finance & Investments | 25.26 | 2.49 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 25.25 | 2.49 |
| REC LTD | | 25.25 | 2.49 |
| EXPORT IMPORT BANK OF INDIA | Finance - Banks - Public Sector | 25.13 | 2.48 |
| INDIAN OIL CORPORATION LTD. | Refineries | 24.99 | 2.46 |
| LIC HOUSING FINANCE LTD. | Finance - Housing | 24.89 | 2.45 |
| BAJAJ HOUSING FINANCE LTD | | 20.04 | 1.97 |
| REC LTD | | 15.22 | 1.50 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Finance - Banks - Public Sector | 15.16 | 1.49 |
| NHPC LTD. | Power - Generation/Distribution | 15.12 | 1.49 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 15.11 | 1.49 |
| NHPC LTD. | Power - Generation/Distribution | 10.13 | 1.00 |
| Total | 1014.91 | 100.00 |