| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| BONDS |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 132.87 | 3.43 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 113.34 | 2.93 |
| Indian Railway Finance Corporation Limited | | 110.17 | 2.85 |
| State Bank of India Basel III Tier 2 | | 108.97 | 2.82 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 105.34 | 2.72 |
| GAIL (India) Limited | Gas Transmission/Marketing | 104.82 | 2.71 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 103.17 | 2.67 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 101.40 | 2.62 |
| REC Limited | | 83.70 | 2.16 |
| National Bank for Financing Infrastructure and Development | | 81.92 | 2.12 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 78.26 | 2.02 |
| REC Limited | | 77.64 | 2.01 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 77.20 | 2.00 |
| REC Limited | | 76.71 | 1.98 |
| State Bank of India | Finance - Banks - Public Sector | 55.28 | 1.43 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 54.73 | 1.41 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 54.25 | 1.40 |
| National Housing Bank | Finance - Banks - Private Sector | 53.78 | 1.39 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 52.50 | 1.36 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 52.26 | 1.35 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 52.21 | 1.35 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 52.05 | 1.35 |
| National Housing Bank | Finance - Banks - Private Sector | 51.95 | 1.34 |
| Indian Railway Finance Corporation Limited | | 51.91 | 1.34 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.62 | 1.33 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 51.42 | 1.33 |
| Indian Railway Finance Corporation Limited | | 51.31 | 1.33 |
| NTPC Limited | Power - Generation/Distribution | 50.61 | 1.31 |
| Indian Railway Finance Corporation Limited | | 50.14 | 1.30 |
| National Bank for Financing Infrastructure and Development | | 27.34 | 0.71 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.93 | 0.70 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.86 | 0.69 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.64 | 0.69 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.58 | 0.69 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.48 | 0.68 |
| NTPC Limited | Power - Generation/Distribution | 26.21 | 0.68 |
| REC Limited | | 25.95 | 0.67 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.76 | 0.67 |
| National Bank for Financing Infrastructure and Development | | 25.49 | 0.66 |
| Indian Railway Finance Corporation Limited | | 25.36 | 0.66 |
| REC Limited | | 25.32 | 0.65 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.28 | 0.65 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Limited | Finance - Banks - Private Sector | 95.37 | 2.47 |
| Canara Bank | Finance - Banks - Public Sector | 49.04 | 1.27 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.96 | 1.27 |
| Axis Bank Limited | Finance - Banks - Private Sector | 48.41 | 1.25 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 48.22 | 1.25 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 24.81 | 0.64 |
| Axis Bank Limited | Finance - Banks - Private Sector | 24.73 | 0.64 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.34 | 0.63 |
| Union Bank of India | Finance - Banks - Public Sector | 24.06 | 0.62 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.06 | 0.62 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 23.97 | 0.62 |
| GOVERNMENT SECURITIES |
| 8.30% GOI 2042 | Others - Not Mentioned | 181.22 | 4.68 |
| 7.30% GOI 2053 | | 175.02 | 4.52 |
| 7.34% GOI 2064 | | 161.19 | 4.17 |
| 8.51% GOI FRB 2033 | | 157.61 | 4.07 |
| 6.90% GOI 2065 | | 101.63 | 2.63 |
| 7.09% GOI 2054 | | 52.91 | 1.37 |
| 6.98% GOI 2054 | | 52.49 | 1.36 |
| 8.17% GOI 2044 | Others - Not Mentioned | 30.15 | 0.78 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables/Payables | | 2.23 | 0.03 |
| OTHERS |
| SBI Funds Management Pvt Ltd/Fund Parent | | 8.02 | 0.21 |
| TREPS/REVERSE REPO |
| TREPS / Reverse Repo Investments | | 28.63 | 0.74 |
| Total | | 3868.81 | 100.00 |