| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 166.61 | 2.05 |
| Shivshakti Securitisation Trust | | 142.67 | 1.76 |
| India Universal Trust AL1 | | 69.82 | 0.86 |
| Lakshminarayan Securitization Trust | | 50.01 | 0.62 |
| India Universal Trust AL2 | | 28.12 | 0.35 |
| India Universal Trust AL2 | | 16.81 | 0.21 |
| India Universal Trust AL1 | | 15.57 | 0.19 |
| CERTIFICATE OF DEPOSITS |
| Mashreq Bank PSC India Branch | | 49.46 | 0.61 |
| Union Bank Of India | Finance - Banks - Public Sector | 48.09 | 0.59 |
| Small Industries Development Bank Of India. | | 46.91 | 0.58 |
| Small Industries Development Bank Of India. | | 46.77 | 0.58 |
| Small Industries Development Bank Of India. | | 23.50 | 0.29 |
| CURRENT ASSETS |
| Net Current Assets | | 244.91 | 3.02 |
| GOVERNMENT SECURITIES |
| 6.9% Government Securities | | 281.69 | 3.47 |
| 6.94% Government Securities | | 248.85 | 3.07 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 115.86 | 1.43 |
| 7.34% Government Securities | | 112.51 | 1.39 |
| 6.87% Government Securities | | 103.55 | 1.28 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 94.90 | 1.17 |
| 7.4% State Government of Chhattisgarh | | 48.14 | 0.59 |
| 7.12% State Government of Maharashtra | Finance & Investments | 46.35 | 0.57 |
| 7.76% State Government of Telangana | Finance & Investments | 43.03 | 0.53 |
| 7.24% Government Securities | | 38.83 | 0.48 |
| 7.14% State Government of Maharashtra | Finance & Investments | 32.59 | 0.40 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 26.18 | 0.32 |
| 7.13% State Government of Karnataka | Finance & Investments | 22.25 | 0.27 |
| 7.09% Government Securities | | 7.10 | 0.09 |
| 7.27% State Government of Maharashtra | Finance & Investments | 6.24 | 0.08 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.45 | 0.07 |
| 7.63% Government Securities | | 3.86 | 0.05 |
| 7.12% State Government of Maharashtra | Finance & Investments | 2.52 | 0.03 |
| 7.52% State Government of Bihar | Finance & Investments | 0.07 | 0.00 |
| 6.45% Government Securities | | 0.02 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.53% NABARD | | 472.12 | 5.82 |
| 7.58% LIC Housing Finance Ltd. | | 323.74 | 3.99 |
| 6.92% Power Finance Corporation Ltd. | | 246.79 | 3.04 |
| 6.96% Power Finance Corporation Ltd. | | 236.95 | 2.92 |
| 6.6% Rural Electrification Corporation Ltd. | | 223.23 | 2.75 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 178.19 | 2.20 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 170.49 | 2.10 |
| 8.55% HDFC Bank Ltd. | | 150.82 | 1.86 |
| 8.44% HDFC Bank Ltd. | | 150.60 | 1.86 |
| 7.46% Rural Electrification Corporation Ltd. | | 148.65 | 1.83 |
| 7.04% Small Industries Development Bank Of India. | | 146.74 | 1.81 |
| 7.44% NABARD | | 124.04 | 1.53 |
| 7.45% Power Finance Corporation Ltd. | | 123.81 | 1.53 |
| 7.48% Small Industries Development Bank Of India. | | 123.16 | 1.52 |
| 7.34% Small Industries Development Bank Of India. | | 123.14 | 1.52 |
| 6.74% Small Industries Development Bank Of India. | | 121.64 | 1.50 |
| 7.75% HDFC Bank Ltd. | | 121.50 | 1.50 |
| 7.69% HDFC Bank Ltd. | | 121.30 | 1.50 |
| 7.29% Small Industries Development Bank Of India. | | 121.28 | 1.50 |
| 8.6% Axis Bank Ltd. | | 106.00 | 1.31 |
| 8.7% Rural Electrification Corporation Ltd. | | 101.34 | 1.25 |
| 7.62% NABARD | | 99.55 | 1.23 |
| 7.44% Rural Electrification Corporation Ltd. | | 99.33 | 1.22 |
| 6.95% Rural Electrification Corporation Ltd. | | 98.74 | 1.22 |
| 7.23% Housing and Urban Development Corporation Ltd. | | 98.15 | 1.21 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 97.90 | 1.21 |
| 7.44% Small Industries Development Bank Of India. | | 89.32 | 1.10 |
| 7.22% Export-Import Bank Of India | | 84.63 | 1.04 |
| 7.56% Rural Electrification Corporation Ltd. | | 79.79 | 0.98 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 79.69 | 0.98 |
| 7.34% Tata Capital Ltd. | | 79.62 | 0.98 |
| 8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 76.25 | 0.94 |
| 7.83% Small Industries Development Bank Of India. | | 74.67 | 0.92 |
| 7.44% NABARD | | 73.76 | 0.91 |
| 7.14% Export-Import Bank Of India | | 73.45 | 0.91 |
| 7.8% HDFC Bank Ltd. | Finance - Banks - Private Sector | 73.11 | 0.90 |
| 9% HDFC Bank Ltd. | | 66.11 | 0.81 |
| 7.29% Citicorp Finance (India) Ltd. | | 65.05 | 0.80 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 53.48 | 0.66 |
| 8.8% Rural Electrification Corporation Ltd. | | 50.82 | 0.63 |
| 7.25% Export-Import Bank Of India | | 49.98 | 0.62 |
| 7.59% Rural Electrification Corporation Ltd. | | 49.93 | 0.62 |
| 7.7% NABARD | | 49.91 | 0.62 |
| 7.34% Mahindra & Mahindra Financial Services Ltd. | | 49.91 | 0.62 |
| 7.48% Housing and Urban Development Corporation Ltd. | | 49.40 | 0.61 |
| 7.64% NABARD | | 49.31 | 0.61 |
| 7.41% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 48.96 | 0.60 |
| 7.4% Power Finance Corporation Ltd. | | 48.04 | 0.59 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 48.02 | 0.59 |
| 8.85% Rural Electrification Corporation Ltd. | | 25.42 | 0.31 |
| 8.37% Housing and Urban Development Corporation Ltd. | | 25.30 | 0.31 |
| 6.96% ICICI Home Finance Company Ltd. | | 24.92 | 0.31 |
| 7.3% Power Finance Corporation Ltd. | | 24.89 | 0.31 |
| 7.58% Rural Electrification Corporation Ltd. | | 24.72 | 0.30 |
| 7.97% HDFC Bank Ltd. | Finance - Banks - Private Sector | 24.59 | 0.30 |
| 7.44% Power Finance Corporation Ltd. | | 24.52 | 0.30 |
| 6.44% HDFC Bank Ltd. | | 24.24 | 0.30 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 23.67 | 0.29 |
| 8.06% Rural Electrification Corporation Ltd. | | 20.07 | 0.25 |
| 6.96% ICICI Bank Ltd. | | 14.24 | 0.18 |
| 7.06% Rural Electrification Corporation Ltd. | | 14.06 | 0.17 |
| OTHERS |
| Corporate Debt Market Development Fund (Class A2) | | 31.27 | 0.39 |
| TREPS/REVERSE REPO |
| TREPS | | 29.01 | 0.36 |
| Total | | 8112.54 | 100.00 |