| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit | | 71.33 | 1.40 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li | | 47.60 | 0.94 |
| CERTIFICATE OF DEPOSITS |
| Union Bank of India | Finance - Banks - Public Sector | 98.22 | 1.93 |
| UCO Bank | Finance - Banks - Public Sector | 85.72 | 1.69 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.98 | 0.96 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 24.61 | 0.48 |
| Union Bank of India | Finance - Banks - Public Sector | 24.45 | 0.48 |
| Union Bank of India | Finance - Banks - Public Sector | 24.30 | 0.48 |
| CURRENT ASSETS |
| Net Current Assets | | 128.39 | 2.49 |
| GOVERNMENT SECURITIES |
| 6.67% GOI MAT 151235 | | 76.31 | 1.50 |
| 7.18% GOI MAT 140833 | | 54.39 | 1.07 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Finance & Investments | 49.46 | 0.97 |
| 7.73% Tamil Nadu Mat 060536 | | 49.15 | 0.97 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Finance & Investments | 29.56 | 0.58 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Finance & Investments | 24.72 | 0.49 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | Finance & Investments | 19.70 | 0.39 |
| 6.94% GOI MAT 110536 | | 19.39 | 0.38 |
| 7.39% TAMIL NADU SDL - Mat 150734 | | 14.56 | 0.29 |
| 7.34% GOI MAT 220464 | | 10.98 | 0.22 |
| 7.72% Bihar SDL - MAT 250241 | | 9.66 | 0.19 |
| 7.20% Maharashtra SDL MAT 231036 | Finance & Investments | 9.47 | 0.19 |
| 7.48% Madhya Pradesh MAT 011045 | Finance & Investments | 9.39 | 0.18 |
| 7.63% Gujarat SDL - MAT 100637 | | 8.75 | 0.17 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | Finance & Investments | 7.71 | 0.15 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | Finance & Investments | 5.83 | 0.11 |
| 7.63% Maharashtra SDL Mat 310135 | Finance & Investments | 4.90 | 0.10 |
| 7.67% Haryana SDL MAT 250241 | | 4.80 | 0.09 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932 | Finance & Investments | 3.47 | 0.07 |
| 7.03% Haryana SDL ISD 110625 MAT 110639 | Finance & Investments | 0.46 | 0.01 |
| NON CONVERTIBLE DEBENTURES |
| 7.46 Indian Railways Finance Corp. Ltd. | | 272.13 | 5.35 |
| 8.1 Bajaj Housing Finance Ltd. | | 149.97 | 2.95 |
| 7.55 REC Limited. | | 149.13 | 2.93 |
| 7.57 Indian Railways Finance Corp. Ltd. | | 148.90 | 2.93 |
| 8.41 Housing and Urban Development Corporation Ltd. | | 126.57 | 2.49 |
| 7.62 National Bank for Agri & Rural Dev. | | 124.44 | 2.45 |
| 7.64 Power Finance Corporation Ltd. | | 122.14 | 2.40 |
| 7.34 Punjab National Bank | | 119.02 | 2.34 |
| 7.83 Small Industries Development Bank | | 99.56 | 1.96 |
| 7.7 LIC Housing Finance Ltd. | | 99.27 | 1.95 |
| 8.05 Bajaj Housing Finance Ltd. | | 99.04 | 1.95 |
| 8.7 REC Limited. | | 76.00 | 1.50 |
| 8.3 SMFG India Credit Company Ltd | | 75.06 | 1.48 |
| 7.59 National Housing Bank | | 74.98 | 1.47 |
| 7.53 National Bank for Agri & Rural Dev. | | 74.54 | 1.47 |
| 7.42 Small Industries Development Bank | | 73.91 | 1.45 |
| 7.8 HDFC Bank Ltd. | Finance - Banks - Private Sector | 73.11 | 1.44 |
| 7.29 Housing and Urban Development Corporation Ltd. | | 71.59 | 1.41 |
| 7.7 Power Grid Corporation of India Ltd. | | 69.47 | 1.37 |
| 7.68 National Bank for Agri & Rural Dev. | | 59.38 | 1.17 |
| 7.79 HDFC Bank Ltd. | | 58.56 | 1.15 |
| 8.6 REC Limited. | | 55.81 | 1.10 |
| 8.8 REC Limited. | | 50.90 | 1.00 |
| 8.56 REC Limited. | Finance - Term Lending Institutions | 50.62 | 1.00 |
| 8.18 National Bank for Agri & Rural Dev. | | 50.24 | 0.99 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 50.02 | 0.98 |
| 7.79 Small Industries Development Bank | | 50.02 | 0.98 |
| 7.45 Export - Import Bank of India | | 49.74 | 0.98 |
| 7.44 National Bank for Agri & Rural Dev. | | 49.62 | 0.98 |
| 7.38 REC Limited. | | 49.29 | 0.97 |
| 7.83 Bajaj Housing Finance Ltd. | | 49.27 | 0.97 |
| 7.34 Small Industries Development Bank | | 49.25 | 0.97 |
| 7.51 National Housing Bank | | 49.06 | 0.97 |
| 7.8 HDFC Bank Ltd. | | 48.86 | 0.96 |
| 6.66 Small Industries Development Bank | | 48.75 | 0.96 |
| 6.74 Small Industries Development Bank | | 48.66 | 0.96 |
| 7.38 Power Finance Corporation Ltd. | | 48.48 | 0.95 |
| 7.05 Mahanagar Telephone Nigam Ltd. | | 47.95 | 0.94 |
| 7.55 Power Grid Corporation of India Ltd. | | 39.48 | 0.78 |
| 6.85 Mahanagar Telephone Nigam Ltd. | | 38.01 | 0.75 |
| 7.77 REC Limited. | | 34.90 | 0.69 |
| 7.33 State Bank of India (Tier 2 - Basel III) | | 33.66 | 0.66 |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | | 29.26 | 0.58 |
| 7.695 Toyota Financial Services India Ltd. | | 27.07 | 0.53 |
| 8.45 Indian Railways Finance Corp. Ltd. | | 25.25 | 0.50 |
| 8.7 LIC Housing Finance Ltd. | Finance - Housing | 25.22 | 0.50 |
| 7.83 National Bank for Agri & Rural Dev. | | 25.04 | 0.49 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | | 25.03 | 0.49 |
| 7.51 Small Industries Development Bank | | 24.81 | 0.49 |
| 7.48 National Bank for Agri & Rural Dev. | | 24.74 | 0.49 |
| 7.7 Poonawalla Fincorp Ltd | | 24.72 | 0.49 |
| 7.82 Power Finance Corporation Ltd. | | 24.70 | 0.49 |
| 8 Mahanagar Telephone Nigam Ltd. | | 24.66 | 0.49 |
| 7.64 National Bank for Agri & Rural Dev. | | 24.66 | 0.49 |
| 7.25 Indian Oil Corporation Ltd. | | 24.65 | 0.48 |
| 7.43 National Bank for Agri & Rural Dev. | Finance - Banks - Public Sector | 24.64 | 0.48 |
| 7.97 HDFC Bank Ltd. | Finance - Banks - Private Sector | 24.59 | 0.48 |
| 7.86 HDFC Bank Ltd. (Tier 2 - Basel III) | | 24.48 | 0.48 |
| 7.04 Small Industries Development Bank | | 24.46 | 0.48 |
| 7.01 National Bank for Agri & Rural Dev. | | 24.41 | 0.48 |
| 7.35 National Housing Bank | | 24.26 | 0.48 |
| 7.53 REC Limited. | | 24.20 | 0.48 |
| 6.8 State Bank of India (Tier 2 - Basel III) | Finance - Banks - Public Sector | 23.98 | 0.47 |
| 7.45 Altius Telecom Infrastructure Trust | | 23.94 | 0.47 |
| 6.9 REC Limited. | | 23.90 | 0.47 |
| 7.22 Small Industries Development Bank | | 19.60 | 0.39 |
| 7.57 Bajaj Finance Ltd. | | 14.57 | 0.29 |
| 7.95 Indian Railways Finance Corp. Ltd. | | 5.00 | 0.10 |
| 7.55 Bajaj Finance Ltd. | | 4.70 | 0.09 |
| OTHERS |
| Corporate Debt Market Development Fund | | 18.45 | 0.36 |
| TREPS/REVERSE REPO |
| TREPS - Tri-party Repo | | 247.08 | 4.86 |
| ZERO COUPON BONDS |
| Indian Railways Finance Corp. Ltd. | | 26.06 | 0.51 |
| Total | | 5083.76 | 100.00 |