| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CASH |
| Cash Margin - CCIL | | 4.82 | 0.04 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank | Finance - Banks - Public Sector | 490.12 | 4.14 |
| Punjab National Bank | Finance - Banks - Public Sector | 293.78 | 2.48 |
| Axis Bank Limited | Finance - Banks - Private Sector | 292.52 | 2.47 |
| Indian Bank | Finance - Banks - Public Sector | 269.24 | 2.27 |
| Canara Bank | Finance - Banks - Public Sector | 267.75 | 2.26 |
| Union Bank of India | Finance - Banks - Public Sector | 245.54 | 2.07 |
| Export Import Bank of India | Finance - Banks - Public Sector | 245.25 | 2.07 |
| Punjab National Bank | Finance - Banks - Public Sector | 215.45 | 1.82 |
| Axis Bank Limited | Finance - Banks - Private Sector | 196.67 | 1.66 |
| Bank of Baroda | Finance - Banks - Public Sector | 175.23 | 1.48 |
| Bank of Baroda | Finance - Banks - Public Sector | 171.70 | 1.45 |
| Canara Bank | Finance - Banks - Public Sector | 171.44 | 1.45 |
| Axis Bank Limited | Finance - Banks - Private Sector | 146.65 | 1.24 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 121.62 | 1.03 |
| Small Industries Dev Bank of India | | 119.09 | 1.01 |
| Bank of Baroda | Finance - Banks - Public Sector | 97.93 | 0.83 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 96.98 | 0.82 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.95 | 0.41 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.91 | 0.41 |
| Canara Bank | Finance - Banks - Public Sector | 48.69 | 0.41 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.64 | 0.41 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.51 | 0.21 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.31 | 0.21 |
| Indian Bank | Finance - Banks - Public Sector | 23.56 | 0.20 |
| Canara Bank | Finance - Banks - Public Sector | 14.83 | 0.13 |
| CURRENT ASSETS |
| Net Current Assets | | 222.05 | 1.84 |
| GOVERNMENT SECURITIES |
| 8.25% Gujarat SDL (MD 02/01/2029) | Finance & Investments | 101.66 | 0.86 |
| 6.94% GOI (MD 11/05/2036) | | 67.88 | 0.57 |
| 7.06% GOI (MD 27/07/2041) | | 59.85 | 0.51 |
| 7.21% Gujarat SDL (MD 09/08/2027) | | 40.09 | 0.34 |
| 7.17% Odisha SDL (MD 12/09/2030) | Finance & Investments | 9.87 | 0.08 |
| 6.68% GOI (MD 07/07/2040) | | 6.57 | 0.06 |
| 6.79% GOI (MD 26/12/2029) | | 4.75 | 0.04 |
| 6.54% GOI (MD 17/01/2032) | | 2.90 | 0.02 |
| 6.01% GOI (MD 21/07/2030) | | 1.93 | 0.02 |
| 7.18% Tamilnadu SDL (MD 26/07/2027) | | 1.20 | 0.01 |
| NON CONVERTIBLE DEBENTURES |
| 7.7% HDFC Bank Limited | | 417.58 | 3.53 |
| 6.45% ICICI Bank Limited | | 395.08 | 3.34 |
| 8.24% Power Grid Corporation of India Limited | | 374.56 | 3.16 |
| 7.37% Indian Railway Finance Corporation Limited | | 349.94 | 2.95 |
| 7.48% National Bank For Agriculture and Rural Development | | 272.17 | 2.30 |
| 8.55% HDFC Bank Limited | | 231.26 | 1.95 |
| 7.34% Small Industries Dev Bank of India | | 197.02 | 1.66 |
| 7.39% Bank of Baroda | | 171.98 | 1.45 |
| 6.66% National Bank For Agriculture and Rural Development | | 170.58 | 1.44 |
| 6.85% National Bank For Agriculture and Rural Development | | 170.55 | 1.44 |
| 7.53% National Bank For Agriculture and Rural Development | | 168.97 | 1.43 |
| 6.87% REC Limited | | 168.31 | 1.42 |
| 7.44% National Bank For Agriculture and Rural Development | | 147.52 | 1.25 |
| 7.32% NTPC Limited | | 138.52 | 1.17 |
| 8.05% HDFC Bank Limited | | 124.22 | 1.05 |
| 7.42% Small Industries Dev Bank of India | | 123.18 | 1.04 |
| 7.01% National Bank For Agriculture and Rural Development | | 122.03 | 1.03 |
| 6.74% Small Industries Dev Bank of India | | 121.64 | 1.03 |
| 6.65% Indian Railway Finance Corporation Limited | | 119.85 | 1.01 |
| 7.65% Axis Bank Limited | | 99.92 | 0.84 |
| 7.58% REC Limited | | 98.89 | 0.83 |
| 7.34% REC Limited | | 97.64 | 0.82 |
| 6.58% Indian Railway Finance Corporation Limited | | 95.64 | 0.81 |
| 7.5% Indian Railway Finance Corporation Limited | | 74.14 | 0.63 |
| 7.75% Power Finance Corporation Limited | Finance - Term Lending Institutions | 69.17 | 0.58 |
| 6.67% ICICI Bank Limited | | 68.14 | 0.58 |
| 9% HDFC Bank Limited | | 61.02 | 0.52 |
| 9% HDFC Bank Limited | | 50.84 | 0.43 |
| 8.3% NTPC Limited | | 50.54 | 0.43 |
| 8.12% NHPC Limited | Power - Generation/Distribution | 50.47 | 0.43 |
| 7.8% National Highways Authority Of India | | 50.06 | 0.42 |
| 7.44% Small Industries Dev Bank of India | | 49.62 | 0.42 |
| 7.46% Indian Railway Finance Corporation Limited | | 49.48 | 0.42 |
| 8.49% National Highways Authority Of India | Miscellaneous | 30.45 | 0.26 |
| 8.06% REC Limited | | 25.09 | 0.21 |
| 8.14% Nuclear Power Corporation Of India Limited | | 25.08 | 0.21 |
| 6.23% REC Limited | | 24.99 | 0.21 |
| 7.77% Power Finance Corporation Limited | | 24.90 | 0.21 |
| 7.89% REC Limited | | 24.82 | 0.21 |
| 7.57% Indian Railway Finance Corporation Limited | | 24.82 | 0.21 |
| 7.68% National Bank For Agriculture and Rural Development | | 24.74 | 0.21 |
| 7.6% Power Finance Corporation Limited | | 24.73 | 0.21 |
| 7.03% Hindustan Petroleum Corporation Limited | | 24.46 | 0.21 |
| 7.04% Small Industries Dev Bank of India | | 24.46 | 0.21 |
| 6.64% Power Finance Corporation Limited | | 23.83 | 0.20 |
| 7.75% Small Industries Dev Bank of India | | 19.99 | 0.17 |
| 6.7% REC Limited | | 19.25 | 0.16 |
| 7.48% Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 14.82 | 0.13 |
| 8.13% Nuclear Power Corporation Of India Limited | Power - Generation/Distribution | 10.03 | 0.08 |
| 7.59% National Housing Bank | | 10.00 | 0.08 |
| 8.7% Power Grid Corporation of India Limited | | 6.59 | 0.06 |
| 8.95% Power Finance Corporation Limited | | 5.08 | 0.04 |
| 8.65% National Bank For Agriculture and Rural Development | | 5.06 | 0.04 |
| 7.77% REC Limited | | 4.99 | 0.04 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 43.79 | 0.37 |
| TREPS/REVERSE REPO |
| Triparty Repo TRP_161026 | | 2029.28 | 17.13 |
| Total | | 11844.73 | 100.00 |