| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| BONDS |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 184.35 | 3.92 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 135.78 | 2.89 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 131.40 | 2.79 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 108.07 | 2.30 |
| GAIL (India) Limited | Gas Transmission/Marketing | 106.99 | 2.27 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 106.37 | 2.26 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 104.61 | 2.22 |
| Indian Railway Finance Corporation Limited | | 104.36 | 2.22 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 80.18 | 1.70 |
| REC Limited | | 79.25 | 1.68 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 79.14 | 1.68 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 78.81 | 1.68 |
| REC Limited | | 78.18 | 1.66 |
| REC Limited | | 78.16 | 1.66 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 78.11 | 1.66 |
| National Bank for Financing Infrastructure and Development | | 66.38 | 1.41 |
| Indian Railway Finance Corporation Limited | | 56.24 | 1.20 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 53.57 | 1.14 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 52.75 | 1.12 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 52.57 | 1.12 |
| National Housing Bank | Finance - Banks - Private Sector | 52.48 | 1.12 |
| Indian Railway Finance Corporation Limited | | 52.47 | 1.12 |
| NTPC Limited | Power - Generation/Distribution | 51.74 | 1.10 |
| State Bank of India | Finance - Banks - Public Sector | 51.24 | 1.09 |
| Indian Railway Finance Corporation Limited | | 51.12 | 1.09 |
| Indian Railway Finance Corporation Limited | | 51.06 | 1.09 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 50.79 | 1.08 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 50.48 | 1.07 |
| REC Limited | | 49.45 | 1.05 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 46.54 | 0.99 |
| Indian Railway Finance Corporation Limited | | 45.34 | 0.96 |
| National Bank for Financing Infrastructure and Development | | 35.39 | 0.75 |
| State Bank of India Basel III Tier 2 | | 32.87 | 0.70 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 27.11 | 0.58 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 27.08 | 0.58 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.82 | 0.57 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.62 | 0.57 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 26.35 | 0.56 |
| REC Limited | | 26.03 | 0.55 |
| Indian Railway Finance Corporation Limited | | 25.92 | 0.55 |
| NTPC Limited | Power - Generation/Distribution | 25.88 | 0.55 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 25.83 | 0.55 |
| National Bank for Financing Infrastructure and Development | | 25.69 | 0.55 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 25.69 | 0.55 |
| REC Limited | | 25.57 | 0.54 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.48 | 0.54 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.46 | 0.54 |
| REC Limited | | 25.46 | 0.54 |
| REC Limited | | 25.36 | 0.54 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 25.24 | 0.54 |
| CERTIFICATE OF DEPOSITS |
| Indian Bank | Finance - Banks - Public Sector | 99.18 | 2.11 |
| Axis Bank Limited | Finance - Banks - Private Sector | 99.08 | 2.11 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 97.63 | 2.08 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.98 | 1.06 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 49.98 | 1.06 |
| Canara Bank | Finance - Banks - Public Sector | 49.37 | 1.05 |
| Indian Bank | Finance - Banks - Public Sector | 24.69 | 0.52 |
| Union Bank of India | Finance - Banks - Public Sector | 24.67 | 0.52 |
| Axis Bank Limited | Finance - Banks - Private Sector | 24.63 | 0.52 |
| Union Bank of India | Finance - Banks - Public Sector | 24.62 | 0.52 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.62 | 0.52 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 24.52 | 0.52 |
| COMMERCIAL PAPER |
| Bharti Telecom Limited | | 99.39 | 2.11 |
| GOVERNMENT SECURITIES |
| 8.51% GOI FRB 2033 | | 268.35 | 5.71 |
| 6.90% GOI 2065 | | 240.42 | 5.11 |
| 8.30% GOI 2042 | Others - Not Mentioned | 144.29 | 3.07 |
| 6.28% GOI 2032 | | 100.01 | 2.13 |
| 7.32% GOI 2030 | | 74.73 | 1.59 |
| 7.25% GOI 2063 | | 50.65 | 1.08 |
| 7.30% GOI 2053 | | 41.04 | 0.87 |
| 7.09% GOI 2054 | | 24.79 | 0.53 |
| 6.33% GOI 2035 | | 15.17 | 0.32 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables/Payables | | -10.44 | -0.22 |
| OTHERS |
| SBI Funds Management Pvt Ltd/Fund Parent | | 11.47 | 0.24 |
| TREPS/REVERSE REPO |
| TREPS / Reverse Repo Investments | | 173.00 | 3.68 |
| Total | | 4703.65 | 100.00 |