| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| BONDS |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 181.97 | 4.31 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 134.17 | 3.18 |
| Indian Railway Finance Corporation Limited | | 111.02 | 2.63 |
| State Bank of India Basel III Tier 2 | | 109.26 | 2.59 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 106.85 | 2.53 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 105.99 | 2.51 |
| GAIL (India) Limited | Gas Transmission/Marketing | 105.86 | 2.51 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 103.93 | 2.46 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 102.84 | 2.44 |
| National Bank for Financing Infrastructure and Development | | 81.89 | 1.94 |
| REC Limited | | 78.48 | 1.86 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 78.07 | 1.85 |
| REC Limited | | 77.80 | 1.84 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 77.67 | 1.84 |
| REC Limited | | 77.38 | 1.83 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 66.35 | 1.57 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 54.38 | 1.29 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 53.05 | 1.26 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 52.62 | 1.25 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 52.58 | 1.25 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 52.54 | 1.25 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 52.10 | 1.23 |
| National Housing Bank | Finance - Banks - Private Sector | 52.06 | 1.23 |
| Indian Railway Finance Corporation Limited | | 52.05 | 1.23 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 52.01 | 1.23 |
| State Bank of India | Finance - Banks - Public Sector | 51.39 | 1.22 |
| Indian Railway Finance Corporation Limited | | 51.28 | 1.22 |
| NTPC Limited | Power - Generation/Distribution | 51.08 | 1.21 |
| National Housing Bank | Finance - Banks - Private Sector | 50.74 | 1.20 |
| Indian Railway Finance Corporation Limited | | 50.55 | 1.20 |
| REC Limited | | 49.62 | 1.18 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 27.07 | 0.64 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.91 | 0.64 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.83 | 0.64 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.78 | 0.63 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 26.49 | 0.63 |
| NTPC Limited | Power - Generation/Distribution | 26.32 | 0.62 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 26.02 | 0.62 |
| REC Limited | | 25.98 | 0.62 |
| Indian Railway Finance Corporation Limited | | 25.61 | 0.61 |
| National Bank for Financing Infrastructure and Development | | 25.49 | 0.60 |
| National Bank for Financing Infrastructure and Development | | 25.45 | 0.60 |
| REC Limited | | 25.44 | 0.60 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 25.43 | 0.60 |
| CERTIFICATE OF DEPOSITS |
| Axis Bank Limited | Finance - Banks - Private Sector | 97.80 | 2.32 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 96.39 | 2.28 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.43 | 1.17 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 48.72 | 1.15 |
| Canara Bank | Finance - Banks - Public Sector | 48.72 | 1.15 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.58 | 0.58 |
| Indian Bank | Finance - Banks - Public Sector | 24.37 | 0.58 |
| Union Bank of India | Finance - Banks - Public Sector | 24.34 | 0.58 |
| Union Bank of India | Finance - Banks - Public Sector | 24.31 | 0.58 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.30 | 0.58 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 24.21 | 0.57 |
| GOVERNMENT SECURITIES |
| 8.51% GOI FRB 2033 | | 265.47 | 6.29 |
| 8.30% GOI 2042 | Others - Not Mentioned | 173.15 | 4.10 |
| 6.75% GOI 2029 | | 164.84 | 3.91 |
| 7.09% GOI 2054 | | 144.67 | 3.43 |
| 6.98% GOI 2054 | | 49.78 | 1.18 |
| 7.30% GOI 2053 | | 41.34 | 0.98 |
| 6.90% GOI 2065 | | 34.61 | 0.82 |
| 7.17% GOI 2030 | | 31.76 | 0.75 |
| 7.32% GOI 2030 | | 21.27 | 0.50 |
| 6.79% GOI 2034 | | 20.88 | 0.49 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables/Payables | | 2.62 | 0.11 |
| OTHERS |
| SBI Funds Management Pvt Ltd/Fund Parent | | 8.08 | 0.19 |
| TREPS/REVERSE REPO |
| TREPS / Reverse Repo Investments | | 55.67 | 1.32 |
| Total | | 4218.69 | 100.00 |