| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 200.47 | 2.32 |
| Shivshakti Securitisation Trust | | 150.22 | 1.74 |
| India Universal Trust AL1 | | 73.86 | 0.85 |
| India Universal Trust AL1 | | 30.52 | 0.35 |
| India Universal Trust AL2 | | 28.90 | 0.33 |
| India Universal Trust AL2 | | 21.39 | 0.25 |
| India Universal Trust AL2 | | 4.14 | 0.05 |
| India Universal Trust AL1 | | 0.34 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 95.94 | 1.11 |
| Mashreq Bank PSC India Branch | | 48.19 | 0.56 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 48.03 | 0.56 |
| Union Bank Of India | Finance - Banks - Public Sector | 47.93 | 0.55 |
| Bank Of Baroda | Finance - Banks - Public Sector | 47.77 | 0.55 |
| Punjab National Bank | Finance - Banks - Public Sector | 47.77 | 0.55 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 47.48 | 0.55 |
| Union Bank Of India | Finance - Banks - Public Sector | 46.94 | 0.54 |
| CURRENT ASSETS |
| Net Current Assets | | 160.74 | 1.86 |
| GOVERNMENT SECURITIES |
| 7.34% Government Securities | | 298.09 | 3.45 |
| 6.9% Government Securities | | 231.34 | 2.68 |
| 6.94% Government Securities | | 176.05 | 2.04 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 119.89 | 1.39 |
| 7.24% Government Securities | | 112.56 | 1.30 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 97.95 | 1.13 |
| 7.12% State Government of Maharashtra | Finance & Investments | 47.56 | 0.55 |
| 7.76% State Government of Telangana | Finance & Investments | 44.06 | 0.51 |
| 7.14% State Government of Maharashtra | Finance & Investments | 33.46 | 0.39 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 26.95 | 0.31 |
| 7.12% State Government of Maharashtra | Finance & Investments | 26.00 | 0.30 |
| 7.13% State Government of Karnataka | Finance & Investments | 22.73 | 0.26 |
| 7.52% State Government of Bihar | Finance & Investments | 16.94 | 0.20 |
| 7.09% Government Securities | | 7.31 | 0.08 |
| 7.27% State Government of Maharashtra | Finance & Investments | 6.42 | 0.07 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.58 | 0.06 |
| 6.48% Government Securities | | 3.89 | 0.05 |
| 6.75% Government Securities | | 1.88 | 0.02 |
| 6.68% Government Securities | | 0.24 | 0.00 |
| 6.45% Government Securities | | 0.02 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.53% NABARD | | 425.89 | 4.93 |
| 7.58% LIC Housing Finance Ltd. | | 324.85 | 3.76 |
| 7.7% NABARD | | 300.95 | 3.48 |
| 6.96% Power Finance Corporation Ltd. | | 273.63 | 3.17 |
| 7.34% Small Industries Development Bank Of India. | | 249.94 | 2.89 |
| 6.6% Rural Electrification Corporation Ltd. | | 248.38 | 2.87 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 222.10 | 2.57 |
| 7.68% Small Industries Development Bank Of India. | | 200.42 | 2.32 |
| 6.92% Power Finance Corporation Ltd. | | 198.89 | 2.30 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 194.53 | 2.25 |
| 8.55% HDFC Bank Ltd. | | 153.80 | 1.78 |
| 7.04% Small Industries Development Bank Of India. | | 148.74 | 1.72 |
| 7.44% NABARD | | 125.20 | 1.45 |
| 7.69% HDFC Bank Ltd. | | 125.05 | 1.45 |
| 7.25% Export-Import Bank Of India | | 124.82 | 1.44 |
| 7.95% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 122.87 | 1.42 |
| 8.7% Rural Electrification Corporation Ltd. | | 103.27 | 1.19 |
| 8.44% HDFC Bank Ltd. | | 102.24 | 1.18 |
| 7.44% Rural Electrification Corporation Ltd. | | 100.34 | 1.16 |
| 7.78% HDFC Bank Ltd. | | 100.17 | 1.16 |
| 7.14% Export-Import Bank Of India | | 100.10 | 1.16 |
| 7.4% Power Finance Corporation Ltd. | | 99.22 | 1.15 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 98.82 | 1.14 |
| 7.44% Small Industries Development Bank Of India. | | 90.06 | 1.04 |
| 7.22% Export-Import Bank Of India | | 85.05 | 0.98 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 80.81 | 0.93 |
| 7.56% Rural Electrification Corporation Ltd. | | 80.23 | 0.93 |
| 7.42% Tata Capital Ltd. | | 80.20 | 0.93 |
| 8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 78.14 | 0.90 |
| 7.75% HDFC Bank Ltd. | | 75.33 | 0.87 |
| 9% HDFC Bank Ltd. | | 67.03 | 0.78 |
| 7.37% Citicorp Finance (India) Ltd. | | 65.06 | 0.75 |
| 6.96% ICICI Bank Ltd. | | 63.56 | 0.74 |
| 7.59% Rural Electrification Corporation Ltd. | | 62.53 | 0.72 |
| 8.6% Axis Bank Ltd. | | 56.38 | 0.65 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 54.13 | 0.63 |
| 8.8% Rural Electrification Corporation Ltd. | | 52.06 | 0.60 |
| 7.83% Small Industries Development Bank Of India. | | 50.43 | 0.58 |
| 7.64% NABARD | | 50.41 | 0.58 |
| 7.48% Housing and Urban Development Corporation Ltd. | | 50.24 | 0.58 |
| 7.62% NABARD | | 50.18 | 0.58 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | | 50.08 | 0.58 |
| 7.44% Power Finance Corporation Ltd. | | 49.99 | 0.58 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 49.53 | 0.57 |
| 7.17% Indian Railway Finance Corporation Ltd. | | 48.99 | 0.57 |
| 7.23% Indian Railway Finance Corporation Ltd. | | 48.97 | 0.57 |
| 7.8% HDFC Bank Ltd. | Finance - Banks - Private Sector | 45.31 | 0.52 |
| 6.45% ICICI Bank Ltd. | | 39.34 | 0.46 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 35.11 | 0.41 |
| 7.59% Power Finance Corporation Ltd. | | 30.13 | 0.35 |
| 8.85% Rural Electrification Corporation Ltd. | | 26.03 | 0.30 |
| 8.37% Housing and Urban Development Corporation Ltd. | | 25.74 | 0.30 |
| 7.97% HDFC Bank Ltd. | Finance - Banks - Private Sector | 25.37 | 0.29 |
| 7.58% Rural Electrification Corporation Ltd. | | 25.26 | 0.29 |
| 7.62% NABARD | | 25.17 | 0.29 |
| 7.7% HDFC Bank Ltd. | | 25.07 | 0.29 |
| 7.48% Small Industries Development Bank Of India. | | 25.06 | 0.29 |
| 7.71% Rural Electrification Corporation Ltd. | | 25.02 | 0.29 |
| 7.3% Power Finance Corporation Ltd. | | 24.99 | 0.29 |
| 7.18% Power Finance Corporation Ltd. | | 24.98 | 0.29 |
| 7.13% ICICI Home Finance Company Ltd. | | 24.94 | 0.29 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.48 | 0.28 |
| 8.06% Rural Electrification Corporation Ltd. | | 20.32 | 0.24 |
| 7.06% Rural Electrification Corporation Ltd. | | 14.58 | 0.17 |
| 8.75% Indian Railway Finance Corporation Ltd. | | 5.04 | 0.06 |
| 7.23% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 4.99 | 0.06 |
| 8.2185% Kotak Mahindra Investments Ltd. | | 3.00 | 0.03 |
| OTHERS |
| Corporate Debt Market Development Fund (Class A2) | | 30.77 | 0.36 |
| TREPS/REVERSE REPO |
| TREPS | | 149.65 | 1.73 |
| Total | | 8643.55 | 99.99 |