| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,00,00,000 | 99.87 | 11.14% |
| REC Ltd. | Financial | 70,00,000 | 70.14 | 7.82% |
| National Bank For Agriculture & Rural Development | Financial | 70,00,000 | 67.73 | 7.55% |
| LIC Housing Finance Ltd. | Financial | 50,00,000 | 50.1 | 5.59% |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 48.84 | 5.45% |
| Indian Bank | Financial | 50,00,000 | 48.59 | 5.42% |
| Axis Bank Ltd. | Financial | 50,00,000 | 48.52 | 5.41% |
| Axis Finance Ltd. | Financial | 50,00,000 | 48.54 | 5.41% |
| HDFC Bank Ltd. | Financial | 50,00,000 | 48.41 | 5.40% |
| Punjab National Bank | Financial | 50,00,000 | 48.29 | 5.38% |
| Canara Bank | Financial | 50,00,000 | 48.29 | 5.38% |
| Sharekhan Ltd. | Financial | 50,00,000 | 48.14 | 5.37% |
| Muthoot Fincorp Ltd. | Financial | 50,00,000 | 47.98 | 5.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 47.32 | 5.28% |
| Others | Others | 0 | 26.3 | 2.93% |
| Bank Of Baroda | Financial | 25,00,000 | 24.41 | 2.72% |
| Canara Bank | Financial | 25,00,000 | 24.33 | 2.71% |
| Punjab National Bank | Financial | 25,00,000 | 24.29 | 2.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.07 | 2.68% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 72.22% | 43.99% |
| AAA | 13.41% | 13.14% |
| SOV | 11.14% | 11.04% |
| Cash & Call Money | 3.23% | 14.15% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 2.77% |
| AA+ | - | 4.35% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Others | - | 1.03% |
| Term Deposits | - | 0.01% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 11.14% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 7.82% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 7.55% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 5.59% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 5.45% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | FITCH A1+ | 5.42% |
| Axis Finance Ltd. | Commercial Paper | 0.00% | 336-D 29/01/2027 | CRISIL A1+ | 5.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 5.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 5.40% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 5.38% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 5.38% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 182-D 25/02/2027 | CRISIL A1+ | 5.37% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 361-D 26/02/2027 | CRISIL A1+ | 5.35% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 5.28% |
| Others | CBLO | 0.00% | 0 | - | 2.93% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 2.72% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.71% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.71% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 2.68% |
