| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 197.85 | 2.19 |
| Shivshakti Securitisation Trust | | 148.06 | 1.64 |
| India Universal Trust AL1 | | 74.19 | 0.82 |
| India Universal Trust AL1 | | 30.98 | 0.34 |
| India Universal Trust AL2 | | 28.95 | 0.32 |
| India Universal Trust AL2 | | 21.97 | 0.24 |
| India Universal Trust AL2 | | 5.84 | 0.06 |
| India Universal Trust AL1 | | 4.14 | 0.05 |
| CERTIFICATE OF DEPOSITS |
| Punjab National Bank | Finance - Banks - Public Sector | 118.63 | 1.31 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 95.42 | 1.05 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 95.32 | 1.05 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 94.32 | 1.04 |
| Mashreq Bank PSC India Branch | | 47.91 | 0.53 |
| Canara Bank | Finance - Banks - Public Sector | 47.71 | 0.53 |
| Union Bank Of India | Finance - Banks - Public Sector | 47.61 | 0.53 |
| Bank Of Baroda | Finance - Banks - Public Sector | 47.46 | 0.52 |
| Union Bank Of India | Finance - Banks - Public Sector | 46.64 | 0.52 |
| CURRENT ASSETS |
| Net Current Assets | | 237.94 | 2.63 |
| GOVERNMENT SECURITIES |
| 7.34% Government Securities | | 295.59 | 3.27 |
| 6.48% Government Securities | | 229.75 | 2.54 |
| 6.9% Government Securities | | 228.96 | 2.53 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 118.91 | 1.31 |
| 7.24% Government Securities | | 111.28 | 1.23 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 97.22 | 1.07 |
| 7.12% State Government of Maharashtra | Finance & Investments | 47.07 | 0.52 |
| 7.76% State Government of Telangana | Finance & Investments | 43.72 | 0.48 |
| 7.14% State Government of Maharashtra | Finance & Investments | 33.15 | 0.37 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 26.72 | 0.30 |
| 7.12% State Government of Maharashtra | Finance & Investments | 25.77 | 0.28 |
| 7.13% State Government of Karnataka | Finance & Investments | 22.56 | 0.25 |
| 7.52% State Government of Bihar | Finance & Investments | 16.74 | 0.18 |
| 7.09% Government Securities | | 7.22 | 0.08 |
| 7.27% State Government of Maharashtra | Finance & Investments | 6.35 | 0.07 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.52 | 0.06 |
| 6.75% Government Securities | | 1.88 | 0.02 |
| 6.68% Government Securities | | 0.24 | 0.00 |
| 6.94% Government Securities | | 0.19 | 0.00 |
| 6.45% Government Securities | | 0.02 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.53% NABARD | | 423.58 | 4.68 |
| 7.58% LIC Housing Finance Ltd. | | 324.13 | 3.58 |
| 7.7% NABARD | | 300.03 | 3.32 |
| 6.96% Power Finance Corporation Ltd. | | 272.08 | 3.01 |
| 6.6% Rural Electrification Corporation Ltd. | | 247.42 | 2.73 |
| 7.34% Small Industries Development Bank Of India. | | 246.95 | 2.73 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 218.35 | 2.41 |
| 7.68% Small Industries Development Bank Of India. | | 199.98 | 2.21 |
| 6.92% Power Finance Corporation Ltd. | | 197.78 | 2.19 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 192.15 | 2.12 |
| 7.04% Small Industries Development Bank Of India. | | 171.58 | 1.90 |
| 8.55% HDFC Bank Ltd. | | 152.74 | 1.69 |
| 7.3763% Bajaj Finance Ltd. | | 128.42 | 1.42 |
| 7.25% Export-Import Bank Of India | | 124.67 | 1.38 |
| 7.44% NABARD | | 124.42 | 1.37 |
| 7.69% HDFC Bank Ltd. | | 123.90 | 1.37 |
| 7.95% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 122.77 | 1.36 |
| 8.7% Rural Electrification Corporation Ltd. | | 102.53 | 1.13 |
| 8.44% HDFC Bank Ltd. | | 101.34 | 1.12 |
| 7.78% HDFC Bank Ltd. | | 100.12 | 1.11 |
| 7.44% Rural Electrification Corporation Ltd. | | 99.73 | 1.10 |
| 6.09% Power Finance Corporation Ltd. | | 99.60 | 1.10 |
| 7.14% Export-Import Bank Of India | | 98.87 | 1.09 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 98.17 | 1.08 |
| 7.44% Small Industries Development Bank Of India. | | 89.49 | 0.99 |
| 7.22% Export-Import Bank Of India | | 84.71 | 0.94 |
| 7.56% Rural Electrification Corporation Ltd. | | 79.95 | 0.88 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 79.24 | 0.88 |
| 8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 77.19 | 0.85 |
| 7.62% NABARD | | 74.84 | 0.83 |
| 7.75% HDFC Bank Ltd. | | 74.58 | 0.82 |
| 9% HDFC Bank Ltd. | | 66.64 | 0.74 |
| 7.42% Citicorp Finance (India) Ltd. | | 64.92 | 0.72 |
| 7.59% Rural Electrification Corporation Ltd. | | 62.51 | 0.69 |
| 8.6% Axis Bank Ltd. | | 55.86 | 0.62 |
| 7.68% Indian Railway Finance Corporation Ltd. | | 55.11 | 0.61 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 53.86 | 0.60 |
| 8.8% Rural Electrification Corporation Ltd. | | 51.43 | 0.57 |
| 7.83% Small Industries Development Bank Of India. | | 50.01 | 0.55 |
| 7.44% Power Finance Corporation Ltd. | | 49.93 | 0.55 |
| 7.18% Power Finance Corporation Ltd. | | 49.92 | 0.55 |
| 7.64% NABARD | | 49.77 | 0.55 |
| 7.48% Housing and Urban Development Corporation Ltd. | | 49.71 | 0.55 |
| 7.42% Small Industries Development Bank Of India. | | 49.47 | 0.55 |
| 7.23% Indian Railway Finance Corporation Ltd. | | 49.00 | 0.54 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 48.81 | 0.54 |
| 7.17% Indian Railway Finance Corporation Ltd. | | 48.13 | 0.53 |
| 6.45% ICICI Bank Ltd. | | 39.04 | 0.43 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 35.08 | 0.39 |
| 7.59% Power Finance Corporation Ltd. | | 29.98 | 0.33 |
| 8.85% Rural Electrification Corporation Ltd. | | 25.72 | 0.28 |
| 8.37% Housing and Urban Development Corporation Ltd. | | 25.52 | 0.28 |
| 7.97% HDFC Bank Ltd. | Finance - Banks - Private Sector | 25.14 | 0.28 |
| 7.41% Indian Railway Finance Corporation Ltd. | | 25.02 | 0.28 |
| 7.71% Rural Electrification Corporation Ltd. | | 25.00 | 0.28 |
| 7.01% ICICI Home Finance Company Ltd. | | 24.99 | 0.28 |
| 7.7% HDFC Bank Ltd. | | 24.95 | 0.28 |
| 7.58% Rural Electrification Corporation Ltd. | | 24.92 | 0.28 |
| 7.3% Power Finance Corporation Ltd. | | 24.91 | 0.28 |
| 7.62% NABARD | | 24.90 | 0.28 |
| 7.44% NABARD | | 24.78 | 0.27 |
| 7.48% Small Industries Development Bank Of India. | | 24.76 | 0.27 |
| 7.31% Bajaj Finance Ltd. | | 24.72 | 0.27 |
| 7.1% NABARD | | 24.65 | 0.27 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.03 | 0.27 |
| 8.06% Rural Electrification Corporation Ltd. | | 20.21 | 0.22 |
| 7.52% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 15.00 | 0.17 |
| 7.06% Rural Electrification Corporation Ltd. | | 14.29 | 0.16 |
| 8.75% Indian Railway Finance Corporation Ltd. | | 5.04 | 0.06 |
| 7.13% Power Finance Corporation Ltd. | | 5.00 | 0.06 |
| 7.23% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 4.98 | 0.06 |
| 8.2185% Kotak Mahindra Investments Ltd. | | 3.00 | 0.03 |
| OTHERS |
| Corporate Debt Market Development Fund (Class A2) | | 30.62 | 0.34 |
| TREPS/REVERSE REPO |
| TREPS | | 77.68 | 0.86 |
| Total | | 9050.09 | 99.99 |