| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 197.99 | 2.24 |
| Shivshakti Securitisation Trust | | 147.63 | 1.67 |
| India Universal Trust AL1 | | 72.09 | 0.81 |
| India Universal Trust AL2 | | 28.71 | 0.32 |
| India Universal Trust AL1 | | 23.08 | 0.26 |
| India Universal Trust AL2 | | 20.13 | 0.23 |
| India Universal Trust AL2 | | 0.86 | 0.01 |
| CERTIFICATE OF DEPOSITS |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 96.97 | 1.10 |
| Union Bank Of India | Finance - Banks - Public Sector | 95.89 | 1.08 |
| Mashreq Bank PSC India Branch | | 48.70 | 0.55 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 48.53 | 0.55 |
| Bank Of Baroda | Finance - Banks - Public Sector | 48.29 | 0.55 |
| Canara Bank | Finance - Banks - Public Sector | 48.05 | 0.54 |
| Union Bank Of India | Finance - Banks - Public Sector | 47.49 | 0.54 |
| CURRENT ASSETS |
| Net Current Assets | | 180.66 | 2.04 |
| GOVERNMENT SECURITIES |
| 6.9% Government Securities | | 291.47 | 3.29 |
| 6.94% Government Securities | | 204.15 | 2.31 |
| 7.34% Government Securities | | 164.67 | 1.86 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 121.14 | 1.37 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 99.13 | 1.12 |
| 7.12% State Government of Maharashtra | Finance & Investments | 48.27 | 0.55 |
| 7.76% State Government of Telangana | Finance & Investments | 44.56 | 0.50 |
| 7.24% Government Securities | | 40.42 | 0.46 |
| 7.14% State Government of Maharashtra | Finance & Investments | 33.95 | 0.38 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 27.18 | 0.31 |
| 7.47% State Government of Karnataka | | 25.07 | 0.28 |
| 7.13% State Government of Karnataka | Finance & Investments | 22.98 | 0.26 |
| 7.12% State Government of Maharashtra | Finance & Investments | 21.57 | 0.24 |
| 7.52% State Government of Bihar | Finance & Investments | 17.08 | 0.19 |
| 7.09% Government Securities | | 7.41 | 0.08 |
| 7.27% State Government of Maharashtra | Finance & Investments | 6.48 | 0.07 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.67 | 0.06 |
| 6.75% Government Securities | | 1.88 | 0.02 |
| 6.68% Government Securities | | 0.25 | 0.00 |
| 6.45% Government Securities | | 0.02 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.53% NABARD | | 375.41 | 4.24 |
| 7.58% LIC Housing Finance Ltd. | | 324.87 | 3.67 |
| 7.7% NABARD | | 300.81 | 3.40 |
| 6.6% Rural Electrification Corporation Ltd. | | 248.41 | 2.81 |
| 6.96% Power Finance Corporation Ltd. | | 223.76 | 2.53 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 221.85 | 2.51 |
| 7.68% Small Industries Development Bank Of India. | | 200.51 | 2.27 |
| 6.92% Power Finance Corporation Ltd. | | 198.81 | 2.25 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 183.68 | 2.08 |
| 8.55% HDFC Bank Ltd. | | 153.36 | 1.73 |
| 7.34% Small Industries Development Bank Of India. | | 149.60 | 1.69 |
| 7.04% Small Industries Development Bank Of India. | | 148.70 | 1.68 |
| 8.44% HDFC Bank Ltd. | | 127.47 | 1.44 |
| 7.75% HDFC Bank Ltd. | | 125.59 | 1.42 |
| 7.46% Rural Electrification Corporation Ltd. | | 125.32 | 1.42 |
| 7.48% Small Industries Development Bank Of India. | | 125.18 | 1.41 |
| 7.69% HDFC Bank Ltd. | | 125.15 | 1.41 |
| 7.25% Export-Import Bank Of India | | 125.04 | 1.41 |
| 7.44% NABARD | | 124.96 | 1.41 |
| 7.95% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 122.94 | 1.39 |
| 8.6% Axis Bank Ltd. | | 107.59 | 1.22 |
| 8.7% Rural Electrification Corporation Ltd. | | 103.00 | 1.16 |
| 7.8% HDFC Bank Ltd. | Finance - Banks - Private Sector | 100.77 | 1.14 |
| 7.44% Rural Electrification Corporation Ltd. | | 100.16 | 1.13 |
| 7.4% Power Finance Corporation Ltd. | | 100.08 | 1.13 |
| 7.7% Bajaj Finance Ltd. | | 99.54 | 1.12 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 98.73 | 1.12 |
| 7.17% Indian Railway Finance Corporation Ltd. | | 98.71 | 1.12 |
| 7.44% Small Industries Development Bank Of India. | | 89.97 | 1.02 |
| 7.22% Export-Import Bank Of India | | 85.10 | 0.96 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 80.22 | 0.91 |
| 7.56% Rural Electrification Corporation Ltd. | | 80.16 | 0.91 |
| 7.42% Tata Capital Ltd. | | 80.02 | 0.90 |
| 8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 77.84 | 0.88 |
| 7.45% Power Finance Corporation Ltd. | | 75.17 | 0.85 |
| 7.44% NABARD | | 75.11 | 0.85 |
| 7.14% Export-Import Bank Of India | | 75.02 | 0.85 |
| 9% HDFC Bank Ltd. | | 66.98 | 0.76 |
| 7.37% Citicorp Finance (India) Ltd. | | 64.91 | 0.73 |
| 7.59% Rural Electrification Corporation Ltd. | | 62.60 | 0.71 |
| 7.59% Power Finance Corporation Ltd. | | 55.19 | 0.62 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 54.05 | 0.61 |
| 8.8% Rural Electrification Corporation Ltd. | | 51.80 | 0.59 |
| 7.83% Small Industries Development Bank Of India. | | 50.42 | 0.57 |
| 7.64% NABARD | | 50.27 | 0.57 |
| 7.48% Housing and Urban Development Corporation Ltd. | | 50.13 | 0.57 |
| 7.78% HDFC Bank Ltd. | | 50.12 | 0.57 |
| 7.62% NABARD | | 50.10 | 0.57 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | | 50.08 | 0.57 |
| 7.44% Power Finance Corporation Ltd. | | 50.03 | 0.57 |
| 7.81% Axis Finance Ltd. | | 49.96 | 0.56 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 49.86 | 0.56 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 35.16 | 0.40 |
| 8.85% Rural Electrification Corporation Ltd. | | 25.90 | 0.29 |
| 8.37% Housing and Urban Development Corporation Ltd. | | 25.67 | 0.29 |
| 7.58% Rural Electrification Corporation Ltd. | | 25.16 | 0.28 |
| 7.7% HDFC Bank Ltd. | | 25.08 | 0.28 |
| 7.18% Power Finance Corporation Ltd. | | 25.00 | 0.28 |
| 7.3% Power Finance Corporation Ltd. | | 24.99 | 0.28 |
| 7.13% ICICI Home Finance Company Ltd. | | 24.91 | 0.28 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.71 | 0.28 |
| 6.85% NABARD | | 24.67 | 0.28 |
| 7.29% Small Industries Development Bank Of India. | | 23.82 | 0.27 |
| 8.06% Rural Electrification Corporation Ltd. | | 20.27 | 0.23 |
| 6.96% ICICI Bank Ltd. | | 14.67 | 0.17 |
| 7.06% Rural Electrification Corporation Ltd. | | 14.66 | 0.17 |
| 7.23% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 5.00 | 0.06 |
| 8.2185% Kotak Mahindra Investments Ltd. | | 3.01 | 0.03 |
| OTHERS |
| Corporate Debt Market Development Fund (Class A2) | | 31.01 | 0.35 |
| TREPS/REVERSE REPO |
| TREPS | | 122.48 | 1.38 |
| Total | | 8849.66 | 100.00 |