| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| India Universal Trust AL1 | | 78.86 | 0.78 |
| India Universal Trust AL1 | | 35.10 | 0.35 |
| India Universal Trust AL1 | | 35.10 | 0.35 |
| India Universal Trust AL2 | | 30.33 | 0.30 |
| India Universal Trust AL2 | | 27.34 | 0.27 |
| India Universal Trust AL2 | | 20.01 | 0.20 |
| CERTIFICATE OF DEPOSITS |
| Bank Of Baroda | Finance - Banks - Public Sector | 194.34 | 1.91 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 47.76 | 0.47 |
| CURRENT ASSETS |
| Net Current Assets | | 223.38 | 2.20 |
| GOVERNMENT SECURITIES |
| 7.34% Government Securities | | 361.91 | 3.56 |
| 6.79% Government Securities | | 298.97 | 2.94 |
| 7.81% Government Securities | | 237.03 | 2.33 |
| 7.57% State Government of Madhya Pradesh | | 122.74 | 1.21 |
| 6.9% Government Securities | | 117.30 | 1.15 |
| 7.57% State Government of Madhya Pradesh | | 100.45 | 0.99 |
| 7.24% Government Securities | | 90.93 | 0.90 |
| 6.99% Government Securities | | 88.46 | 0.87 |
| 6.33% Government Securities | | 49.07 | 0.48 |
| 7.12% State Government of Maharashtra | Finance & Investments | 48.83 | 0.48 |
| 7.14% State Government of Maharashtra | Finance & Investments | 39.35 | 0.39 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 27.64 | 0.27 |
| 7.12% State Government of Maharashtra | | 26.74 | 0.26 |
| 7.13% State Government of Karnataka | Finance & Investments | 23.12 | 0.23 |
| 7.1% Government Securities | | 21.23 | 0.21 |
| 7.09% Government Securities | | 7.52 | 0.07 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.74 | 0.06 |
| 6.92% Government Securities | | 0.33 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.58% LIC Housing Finance Ltd. | | 457.40 | 4.50 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) | | 339.90 | 3.35 |
| 7.58% NABARD | | 282.16 | 2.78 |
| 7.8% HDFC Bank Ltd. | Finance - Banks - Private Sector | 273.04 | 2.69 |
| 7.75% HDFC Bank Ltd. | | 265.16 | 2.61 |
| 7.7% NABARD | | 228.94 | 2.25 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 223.92 | 2.20 |
| 7.68% Small Industries Development Bank Of India. | | 203.36 | 2.00 |
| 7.53% NABARD | | 203.20 | 2.00 |
| 7.58% Bharat Petroleum Corporation Ltd. | | 201.29 | 1.98 |
| 7.44% Rural Electrification Corporation Ltd. | | 200.99 | 1.98 |
| 7.37% Power Finance Corporation Ltd. | | 200.91 | 1.98 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 197.04 | 1.94 |
| 6.18% Indian Bank ( Tier II Bond under Basel III ) | | 183.99 | 1.81 |
| 7.68% Housing and Urban Development Corporation Ltd. | | 176.42 | 1.74 |
| 7.13% Power Finance Corporation Ltd. | | 155.70 | 1.53 |
| 7.69% HDFC Bank Ltd. | | 127.63 | 1.26 |
| 7.75% Small Industries Development Bank Of India. | | 127.04 | 1.25 |
| 7.64% Power Finance Corporation Ltd. | | 111.06 | 1.09 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) | | 109.60 | 1.08 |
| 7.51% Small Industries Development Bank Of India. | | 101.66 | 1.00 |
| 7.55% DME Development Ltd. | | 101.20 | 1.00 |
| 7.55% Small Industries Development Bank Of India. | | 100.89 | 0.99 |
| 7.51% Rural Electrification Corporation Ltd. | | 100.77 | 0.99 |
| 7.4% NABARD | | 100.34 | 0.99 |
| 7.19% Housing and Urban Development Corporation Ltd. | | 99.67 | 0.98 |
| 6.09% Power Finance Corporation Ltd. | | 99.54 | 0.98 |
| 7.06% Rural Electrification Corporation Ltd. | | 99.17 | 0.98 |
| 8.07% Tata Capital Ltd. | | 92.21 | 0.91 |
| 7.79% Small Industries Development Bank Of India. | | 91.44 | 0.90 |
| 7.44% Small Industries Development Bank Of India. | | 91.28 | 0.90 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 80.31 | 0.79 |
| 7.8% NABARD | | 76.09 | 0.75 |
| 7.44% NABARD | | 75.89 | 0.75 |
| 7.44% Small Industries Development Bank Of India. | | 75.16 | 0.74 |
| 7.23% Indian Railway Finance Corporation Ltd. | | 74.54 | 0.73 |
| 7.24% Citicorp Finance (India) Ltd. | | 65.04 | 0.64 |
| 7.77% Power Finance Corporation Ltd. | | 61.30 | 0.60 |
| 7.79% Small Industries Development Bank Of India. | | 55.90 | 0.55 |
| 7.68% Indian Railway Finance Corporation Ltd. | | 55.72 | 0.55 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 53.80 | 0.53 |
| 8.6% Axis Bank Ltd. | | 52.17 | 0.51 |
| 7.44% Indian Railway Finance Corporation Ltd. | | 50.93 | 0.50 |
| 7.62% NABARD | | 50.81 | 0.50 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 50.73 | 0.50 |
| 7.42% Power Finance Corporation Ltd. | | 50.69 | 0.50 |
| 8.46% HDFC Bank Ltd. | | 50.58 | 0.50 |
| 8.45% HDFC Bank Ltd. | | 50.57 | 0.50 |
| 7.8% Rural Electrification Corporation Ltd. | | 50.39 | 0.50 |
| 7.54% Housing and Urban Development Corporation Ltd. | | 50.28 | 0.50 |
| 7.17% Indian Railway Finance Corporation Ltd. | | 50.05 | 0.49 |
| 7.25% Mahindra Rural Housing Finance Ltd. | | 50.01 | 0.49 |
| 6.55% ICICI Home Finance Company Ltd. | | 49.77 | 0.49 |
| 7.95% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 48.34 | 0.48 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 44.72 | 0.44 |
| 8.25% Kotak Mahindra Bank Ltd. | | 40.41 | 0.40 |
| 7.59% Rural Electrification Corporation Ltd. | | 38.03 | 0.37 |
| 8.46% DME Development Ltd. | | 32.98 | 0.32 |
| 8.46% DME Development Ltd. | | 32.70 | 0.32 |
| 8.46% DME Development Ltd. | | 32.67 | 0.32 |
| 8.46% DME Development Ltd. | | 32.65 | 0.32 |
| 8.46% DME Development Ltd. | | 32.62 | 0.32 |
| 8.46% DME Development Ltd. | | 32.57 | 0.32 |
| 8.46% DME Development Ltd. | | 32.54 | 0.32 |
| 8.46% DME Development Ltd. | | 32.41 | 0.32 |
| 8.46% DME Development Ltd. | | 32.35 | 0.32 |
| 8.46% DME Development Ltd. | | 32.27 | 0.32 |
| 7.8% HDFC Bank Ltd. | | 30.89 | 0.30 |
| 7.59% Power Finance Corporation Ltd. | | 30.48 | 0.30 |
| 7.5% NABARD | | 30.24 | 0.30 |
| 8% HDFC Bank Ltd. | | 25.99 | 0.26 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 25.62 | 0.25 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.43 | 0.25 |
| 7.54% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 25.28 | 0.25 |
| 8.46% HDFC Bank Ltd. | | 25.28 | 0.25 |
| 7.7% Power Finance Corporation Ltd. | | 25.27 | 0.25 |
| 7.7% Rural Electrification Corporation Ltd. | | 25.26 | 0.25 |
| 7.3% Power Finance Corporation Ltd. | | 25.26 | 0.25 |
| 7.77% Power Finance Corporation Ltd. | | 25.24 | 0.25 |
| 7.55% Power Finance Corporation Ltd. | | 25.20 | 0.25 |
| 7.64% Rural Electrification Corporation Ltd. | | 25.19 | 0.25 |
| 7.59% Small Industries Development Bank Of India. | | 25.11 | 0.25 |
| 7.19% ICICI Home Finance Company Ltd. | | 25.10 | 0.25 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.02 | 0.25 |
| 7.52% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 15.15 | 0.15 |
| 6.45% ICICI Bank Ltd. | | 14.79 | 0.15 |
| 8.75% Indian Railway Finance Corporation Ltd. | | 5.14 | 0.05 |
| 8.2185% Kotak Mahindra Investments Ltd. | | 5.07 | 0.05 |
| 7.49% NABARD | | 3.63 | 0.04 |
| OTHERS |
| Corporate Debt Market Development Fund (Class A2) | | 29.47 | 0.29 |
| TREPS/REVERSE REPO |
| TREPS | | 85.69 | 0.84 |
| ZERO COUPON BONDS |
| Kotak Mahindra Investments Ltd. | Finance & Investments | 67.63 | 0.67 |
| Total | | 10156.89 | 100.00 |