| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 167.31 | 2.08 |
| Shivshakti Securitisation Trust | | 143.25 | 1.78 |
| India Universal Trust AL1 | | 69.76 | 0.87 |
| India Universal Trust AL2 | | 28.11 | 0.35 |
| India Universal Trust AL2 | | 16.75 | 0.21 |
| India Universal Trust AL1 | | 15.53 | 0.19 |
| CERTIFICATE OF DEPOSITS |
| Small Industries Development Bank Of India. | | 70.40 | 0.88 |
| Mashreq Bank PSC India Branch | | 49.34 | 0.61 |
| Union Bank Of India | Finance - Banks - Public Sector | 47.99 | 0.60 |
| Small Industries Development Bank Of India. | | 46.85 | 0.58 |
| Small Industries Development Bank Of India. | | 46.72 | 0.58 |
| CURRENT ASSETS |
| Net Current Assets | | -116.51 | -1.45 |
| GOVERNMENT SECURITIES |
| 6.9% Government Securities | | 285.97 | 3.56 |
| 6.94% Government Securities | | 225.62 | 2.81 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 117.82 | 1.47 |
| 7.34% Government Securities | | 114.01 | 1.42 |
| 6.87% Government Securities | | 104.25 | 1.30 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 96.38 | 1.20 |
| 7.4% State Government of Chhattisgarh | | 48.46 | 0.60 |
| 7.12% State Government of Maharashtra | Finance & Investments | 46.85 | 0.58 |
| 7.76% State Government of Telangana | Finance & Investments | 43.49 | 0.54 |
| 7.24% Government Securities | | 39.42 | 0.49 |
| 7.14% State Government of Maharashtra | Finance & Investments | 33.00 | 0.41 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 26.41 | 0.33 |
| 7.13% State Government of Karnataka | Finance & Investments | 22.46 | 0.28 |
| 7.12% State Government of Maharashtra | Finance & Investments | 20.98 | 0.26 |
| 7.52% State Government of Bihar | Finance & Investments | 16.63 | 0.21 |
| 7.09% Government Securities | | 7.22 | 0.09 |
| 7.27% State Government of Maharashtra | Finance & Investments | 6.30 | 0.08 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.49 | 0.07 |
| 7.63% Government Securities | | 3.91 | 0.05 |
| 6.68% Government Securities | | 0.24 | 0.00 |
| 6.45% Government Securities | | 0.02 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.53% NABARD | | 373.59 | 4.65 |
| 7.58% LIC Housing Finance Ltd. | | 324.09 | 4.03 |
| 6.96% Power Finance Corporation Ltd. | | 247.66 | 3.08 |
| 6.6% Rural Electrification Corporation Ltd. | | 223.24 | 2.78 |
| 6.92% Power Finance Corporation Ltd. | | 198.07 | 2.46 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 180.02 | 2.24 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 172.40 | 2.14 |
| 8.44% HDFC Bank Ltd. | | 151.95 | 1.89 |
| 8.55% HDFC Bank Ltd. | | 151.74 | 1.89 |
| 7.46% Rural Electrification Corporation Ltd. | | 149.40 | 1.86 |
| 7.04% Small Industries Development Bank Of India. | | 147.37 | 1.83 |
| 7.7% NABARD | | 125.05 | 1.56 |
| 7.25% Export-Import Bank Of India | | 125.01 | 1.55 |
| 7.45% Power Finance Corporation Ltd. | | 124.47 | 1.55 |
| 7.44% NABARD | | 124.47 | 1.55 |
| 7.48% Small Industries Development Bank Of India. | | 123.80 | 1.54 |
| 7.34% Small Industries Development Bank Of India. | | 123.64 | 1.54 |
| 7.75% HDFC Bank Ltd. | | 123.19 | 1.53 |
| 7.69% HDFC Bank Ltd. | | 122.90 | 1.53 |
| 6.74% Small Industries Development Bank Of India. | | 122.13 | 1.52 |
| 7.29% Small Industries Development Bank Of India. | | 121.89 | 1.52 |
| 8.6% Axis Bank Ltd. | | 106.71 | 1.33 |
| 8.7% Rural Electrification Corporation Ltd. | | 102.09 | 1.27 |
| 7.62% NABARD | | 99.78 | 1.24 |
| 7.44% Rural Electrification Corporation Ltd. | | 99.66 | 1.24 |
| 7.23% Housing and Urban Development Corporation Ltd. | | 98.72 | 1.23 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 98.27 | 1.22 |
| 7.44% Small Industries Development Bank Of India. | | 89.53 | 1.11 |
| 7.22% Export-Import Bank Of India | | 84.79 | 1.05 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 80.23 | 1.00 |
| 7.56% Rural Electrification Corporation Ltd. | | 79.97 | 0.99 |
| 7.34% Tata Capital Ltd. | | 79.76 | 0.99 |
| 8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 76.84 | 0.96 |
| 7.83% Small Industries Development Bank Of India. | | 74.98 | 0.93 |
| 7.44% NABARD | | 74.25 | 0.92 |
| 7.8% HDFC Bank Ltd. | Finance - Banks - Private Sector | 74.11 | 0.92 |
| 7.14% Export-Import Bank Of India | | 73.92 | 0.92 |
| 9% HDFC Bank Ltd. | | 66.44 | 0.83 |
| 7.29% Citicorp Finance (India) Ltd. | | 64.98 | 0.81 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 53.71 | 0.67 |
| 8.8% Rural Electrification Corporation Ltd. | | 51.13 | 0.64 |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | | 49.99 | 0.62 |
| 7.59% Rural Electrification Corporation Ltd. | | 49.97 | 0.62 |
| 7.48% Housing and Urban Development Corporation Ltd. | | 49.67 | 0.62 |
| 7.64% NABARD | | 49.67 | 0.62 |
| 7.41% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 49.30 | 0.61 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 48.59 | 0.60 |
| 7.4% Power Finance Corporation Ltd. | | 48.52 | 0.60 |
| 8.85% Rural Electrification Corporation Ltd. | | 25.58 | 0.32 |
| 8.37% Housing and Urban Development Corporation Ltd. | | 25.44 | 0.32 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.07 | 0.31 |
| 7.3% Power Finance Corporation Ltd. | | 24.95 | 0.31 |
| 6.96% ICICI Home Finance Company Ltd. | | 24.93 | 0.31 |
| 7.97% HDFC Bank Ltd. | Finance - Banks - Private Sector | 24.92 | 0.31 |
| 7.58% Rural Electrification Corporation Ltd. | | 24.87 | 0.31 |
| 7.44% Power Finance Corporation Ltd. | | 24.69 | 0.31 |
| 6.44% HDFC Bank Ltd. | | 24.42 | 0.30 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 23.92 | 0.30 |
| 8.06% Rural Electrification Corporation Ltd. | | 20.15 | 0.25 |
| 6.96% ICICI Bank Ltd. | | 14.38 | 0.18 |
| 7.06% Rural Electrification Corporation Ltd. | | 14.26 | 0.18 |
| 7.23% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.00 | 0.06 |
| OTHERS |
| Corporate Debt Market Development Fund (Class A2) | | 31.23 | 0.39 |
| TREPS/REVERSE REPO |
| TREPS | | 325.50 | 4.05 |
| Total | | 8041.39 | 100.00 |