| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 198.50 | 2.16 |
| Shivshakti Securitisation Trust | | 148.51 | 1.62 |
| India Universal Trust AL1 | | 75.04 | 0.82 |
| India Universal Trust AL1 | | 31.53 | 0.34 |
| India Universal Trust AL2 | | 29.25 | 0.32 |
| India Universal Trust AL2 | | 22.69 | 0.25 |
| India Universal Trust AL1 | | 7.98 | 0.09 |
| India Universal Trust AL2 | | 7.57 | 0.08 |
| CERTIFICATE OF DEPOSITS |
| Punjab National Bank | Finance - Banks - Public Sector | 118.49 | 1.29 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 95.24 | 1.04 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 95.12 | 1.04 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 94.25 | 1.03 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 94.13 | 1.03 |
| Mashreq Bank PSC India Branch | | 47.76 | 0.52 |
| Canara Bank | Finance - Banks - Public Sector | 47.62 | 0.52 |
| Union Bank Of India | Finance - Banks - Public Sector | 47.53 | 0.52 |
| Small Industries Development Bank Of India. | | 47.52 | 0.52 |
| Bank Of Baroda | Finance - Banks - Public Sector | 47.42 | 0.52 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 24.18 | 0.26 |
| CURRENT ASSETS |
| Net Current Assets | | 141.24 | 1.54 |
| GOVERNMENT SECURITIES |
| 7.34% Government Securities | | 300.02 | 3.27 |
| 6.9% Government Securities | | 140.92 | 1.54 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 119.47 | 1.30 |
| 7.24% Government Securities | | 112.67 | 1.23 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 97.73 | 1.07 |
| 7.47% State Government of Karnataka | | 55.92 | 0.61 |
| 6.48% Government Securities | | 48.64 | 0.53 |
| 7.12% State Government of Maharashtra | Finance & Investments | 47.71 | 0.52 |
| 7.76% State Government of Telangana | Finance & Investments | 44.27 | 0.48 |
| 7.14% State Government of Maharashtra | Finance & Investments | 33.55 | 0.37 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 26.89 | 0.29 |
| 7.12% State Government of Maharashtra | Finance & Investments | 25.97 | 0.28 |
| 7.13% State Government of Karnataka | Finance & Investments | 22.71 | 0.25 |
| 7.52% State Government of Bihar | Finance & Investments | 16.88 | 0.18 |
| 7.09% Government Securities | | 7.33 | 0.08 |
| 7.27% State Government of Maharashtra | Finance & Investments | 6.41 | 0.07 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.60 | 0.06 |
| 6.75% Government Securities | | 1.88 | 0.02 |
| 6.68% Government Securities | | 0.24 | 0.00 |
| 6.54% Government Securities | | 0.02 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.53% NABARD | | 401.55 | 4.38 |
| 7.58% LIC Housing Finance Ltd. | | 325.57 | 3.55 |
| 7.7% NABARD | | 301.61 | 3.29 |
| 7.34% Small Industries Development Bank Of India. | | 249.59 | 2.72 |
| 6.6% Rural Electrification Corporation Ltd. | | 248.40 | 2.71 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 221.52 | 2.41 |
| 7.68% Small Industries Development Bank Of India. | | 200.91 | 2.19 |
| 6.92% Power Finance Corporation Ltd. | | 199.27 | 2.17 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 193.76 | 2.11 |
| 7.04% Small Industries Development Bank Of India. | | 173.38 | 1.89 |
| 7.3763% Bajaj Finance Ltd. | | 149.16 | 1.63 |
| 7.44% Rural Electrification Corporation Ltd. | | 135.67 | 1.48 |
| 7.25% Export-Import Bank Of India | | 125.27 | 1.37 |
| 7.44% NABARD | | 125.26 | 1.37 |
| 7.69% HDFC Bank Ltd. | | 124.91 | 1.36 |
| 6.96% Power Finance Corporation Ltd. | | 124.63 | 1.36 |
| 7.95% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 123.44 | 1.35 |
| 8.55% HDFC Bank Ltd. | | 112.95 | 1.23 |
| 8.7% Rural Electrification Corporation Ltd. | | 103.43 | 1.13 |
| 8.44% HDFC Bank Ltd. | | 102.41 | 1.12 |
| 7.78% HDFC Bank Ltd. | | 100.55 | 1.10 |
| 7.56% Rural Electrification Corporation Ltd. | | 100.47 | 1.10 |
| 7.64% Power Finance Corporation Ltd. | | 100.30 | 1.09 |
| 7.68% Housing and Urban Development Corporation Ltd. | | 100.10 | 1.09 |
| 6.09% Power Finance Corporation Ltd. | | 99.76 | 1.09 |
| 7.14% Export-Import Bank Of India | | 99.62 | 1.09 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 98.77 | 1.08 |
| 6.74% Small Industries Development Bank Of India. | | 98.37 | 1.07 |
| 7.75% HDFC Bank Ltd. | | 95.24 | 1.04 |
| 7.44% Small Industries Development Bank Of India. | | 90.10 | 0.98 |
| 7.22% Export-Import Bank Of India | | 85.15 | 0.93 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 80.03 | 0.87 |
| 8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 78.04 | 0.85 |
| 7.62% NABARD | | 75.35 | 0.82 |
| 9% HDFC Bank Ltd. | | 67.26 | 0.73 |
| 7.42% Citicorp Finance (India) Ltd. | | 65.14 | 0.71 |
| 7.59% Rural Electrification Corporation Ltd. | | 62.78 | 0.68 |
| 7.68% Indian Railway Finance Corporation Ltd. | | 55.28 | 0.60 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 54.17 | 0.59 |
| 8.8% Rural Electrification Corporation Ltd. | | 51.93 | 0.57 |
| 8.6% Axis Bank Ltd. | | 51.43 | 0.56 |
| 7.83% Small Industries Development Bank Of India. | | 50.44 | 0.55 |
| 7.64% NABARD | | 50.29 | 0.55 |
| 7.48% Housing and Urban Development Corporation Ltd. | | 50.16 | 0.55 |
| 7.44% Power Finance Corporation Ltd. | | 50.15 | 0.55 |
| 7.18% Power Finance Corporation Ltd. | | 50.10 | 0.55 |
| 7.42% Small Industries Development Bank Of India. | | 50.01 | 0.55 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 49.62 | 0.54 |
| 7.23% Indian Railway Finance Corporation Ltd. | | 49.13 | 0.54 |
| 7.17% Indian Railway Finance Corporation Ltd. | | 49.01 | 0.53 |
| 7.79% Small Industries Development Bank Of India. | | 40.21 | 0.44 |
| 6.45% ICICI Bank Ltd. | | 39.32 | 0.43 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 35.25 | 0.38 |
| 7.59% Power Finance Corporation Ltd. | | 30.21 | 0.33 |
| 8.85% Rural Electrification Corporation Ltd. | | 25.98 | 0.28 |
| 8.37% Housing and Urban Development Corporation Ltd. | | 25.75 | 0.28 |
| 7.58% Rural Electrification Corporation Ltd. | | 25.15 | 0.27 |
| 7.62% NABARD | | 25.14 | 0.27 |
| 7.71% Rural Electrification Corporation Ltd. | | 25.13 | 0.27 |
| 7.7% HDFC Bank Ltd. | | 25.12 | 0.27 |
| 7.41% Indian Railway Finance Corporation Ltd. | | 25.09 | 0.27 |
| 7.9% HDFC Bank Ltd. | | 25.07 | 0.27 |
| 7.3% Power Finance Corporation Ltd. | | 25.04 | 0.27 |
| 7.48% Small Industries Development Bank Of India. | | 25.03 | 0.27 |
| 7.01% ICICI Home Finance Company Ltd. | | 25.02 | 0.27 |
| 7.31% Bajaj Finance Ltd. | | 24.88 | 0.27 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.46 | 0.27 |
| 8.06% Rural Electrification Corporation Ltd. | | 20.37 | 0.22 |
| 7.52% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 15.04 | 0.16 |
| 7.06% Rural Electrification Corporation Ltd. | | 14.56 | 0.16 |
| 8.75% Indian Railway Finance Corporation Ltd. | | 5.06 | 0.06 |
| 7.13% Power Finance Corporation Ltd. | | 5.01 | 0.05 |
| 7.23% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.00 | 0.05 |
| 8.2185% Kotak Mahindra Investments Ltd. | | 3.02 | 0.03 |
| TREASURY BILL |
| Corporate Debt Market Development Fund (Class A2) | | 30.52 | 0.33 |
| TREPS/REVERSE REPO |
| TREPS | | 166.72 | 1.82 |
| Total | | 9174.97 | 100.00 |