Company Name	Sector	Amount (Rs. Crs.)	Percentage
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	1573.91	5.33
Punjab National Bank	Finance - Banks - Public Sector	1145.66	3.88
Punjab National Bank	Finance - Banks - Public Sector	764.02	2.59
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	715.31	2.42
IDBI Bank Ltd.	Finance - Banks - Public Sector	669.97	2.27
Small Industries Development Bank of India	Finance - Banks - Private Sector	662.48	2.24
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	573.57	1.94
UCO Bank	Finance - Banks - Public Sector	565.52	1.92
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	503.05	1.70
IndusInd Bank Ltd.	Finance - Banks - Private Sector	494.54	1.68
CSB Bank Ltd.	Finance - Banks - Private Sector	491.42	1.67
IDBI Bank Ltd.	Finance - Banks - Public Sector	480.32	1.63
Bank of Baroda	Finance - Banks - Public Sector	478.49	1.62
Small Industries Development Bank of India	Finance - Banks - Private Sector	476.72	1.62
The Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	470.35	1.59
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	431.82	1.46
Indian Bank	Finance - Banks - Public Sector	429.27	1.45
Small Industries Development Bank of India	Finance - Banks - Private Sector	383.02	1.30
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	284.76	0.96
The Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	282.55	0.96
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	241.71	0.82
Union Bank of India	Finance - Banks - Public Sector	239.23	0.81
Bank of India	Finance - Banks - Public Sector	238.40	0.81
Small Industries Development Bank of India	Finance - Banks - Private Sector	238.32	0.81
The Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	237.91	0.81
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	193.08	0.65
Union Bank of India	Finance - Banks - Public Sector	191.60	0.65
Canara Bank	Finance - Banks - Public Sector	191.21	0.65
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	190.72	0.65
Bank of Baroda	Finance - Banks - Public Sector	143.43	0.49
Canara Bank	Finance - Banks - Public Sector	143.26	0.49
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	142.35	0.48
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	96.07	0.33
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	95.98	0.33
ICICI Bank Ltd.	Finance - Banks - Private Sector	24.38	0.08
Axis Bank Ltd.	Finance - Banks - Private Sector	23.93	0.08
Canara Bank	Finance - Banks - Public Sector	23.90	0.08
Commercial Paper
JSW Infrastructure Ltd.	Port & Port Services	981.81	3.33
LIC Housing Finance Ltd.	Finance - Housing	955.45	3.24
Torrent Electricals Ltd.		740.12	2.51
Tata Capital Housing Finance Ltd.	Finance - Housing	670.11	2.27
Biocon Ltd.	Pharmaceuticals	587.86	1.99
Panatone Finvest Ltd.	Finance & Investments	577.44	1.96
Interise Trust	Investment Trust	573.53	1.94
SMFG India Credit Company Ltd.		474.72	1.61
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	469.61	1.59
Muthoot Fincorp Ltd.	Finance & Investments	369.98	1.25
TATA Capital Ltd.	Finance & Investments	334.39	1.13
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	310.53	1.05
Bharti Telecom Ltd.	Telecom Equipment	294.86	1.00
Motilal Oswal Financial Services Ltd.	Finance & Investments	294.37	1.00
Credila Financial Services Ltd.	Miscellaneous	286.46	0.97
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	281.21	0.95
Birla Group Holding Pvt. Ltd.		239.39	0.81
JM Financial Services Ltd.	Finance & Investments	238.95	0.81
Julius Baer Capital (India) Pvt. Ltd.	Finance & Investments	237.10	0.80
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	234.76	0.80
Motilal Oswal Finvest Ltd.	Finance & Investments	196.19	0.66
Motilal Oswal Wealth Ltd.		196.09	0.66
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	191.39	0.65
HDB Financial Services Ltd.	Finance & Investments	190.84	0.65
Birla Group Holding Pvt. Ltd.		190.41	0.65
TATA Capital Ltd.	Finance & Investments	190.38	0.65
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	166.99	0.57
NTPC Ltd.	Power - Generation/Distribution	47.82	0.16
Sundaram Home Finance Ltd.	Finance - Housing	24.31	0.08
Government Securities
5.63% CGL 2026		2788.83	9.45
6.20% State Government of Rajasthan 2026	Finance & Investments	205.79	0.70
8.69% State Government of Kerala 2026		163.29	0.55
8.55% State Government of Assam 2026		101.86	0.35
6.99% CGL 2026		83.54	0.28
8.34% State Government of Uttar Pradesh 2026		81.22	0.28
8.28% State Government of Karnataka 2026		76.39	0.26
8.30% State Government of Madhya Pradesh 2026		76.13	0.26
8.30% State Government of Rajasthan 2026		76.13	0.26
8.27% State Government of Haryana 2025		76.01	0.26
8.21% State Government of Maharashtra 2025		75.92	0.26
8.27% State Government of Gujarat 2026		65.97	0.22
8.27% State Government of Tamil Nadu 2026		55.82	0.19
8.15% State Government of Madhya Pradesh 2025		55.54	0.19
8.24% State Government of Andhra Pradesh 2025		50.62	0.17
GOI 25.05.2026 GOV		48.46	0.16
8.32% State Government of Maharashtra 2025		42.32	0.14
8.17% State Government of Uttar Pradesh 2025		40.44	0.14
8.17% State Government of Tamil Nadu 2025		35.39	0.12
8.39% State Government of Madhya Pradesh 2026		25.42	0.09
8.29% State Government of Andhra Pradesh 2026	Finance & Investments	25.37	0.09
8.27% State Government of Karnataka 2026		25.37	0.09
8.31% State Government of Telangana 2026		25.37	0.09
8.27% State Government of Madhya Pradesh 2025		25.34	0.09
8.27% State Government of Haryana 2025		25.31	0.09
8.29% State Government of Haryana 2025		25.08	0.08
Net Receivables/(Payables)
Net Receivable / Payable		-113.85	-0.42
Others
Corporate Debt Market Development Fund-A2		78.77	0.27
Treasury Bill
182 DAY T-BILL 07.08.25	Others - Not Mentioned	24.81	0.08
Treps/Reverse Repo
TREPS		65.99	0.22
Total		29511.96	100.00