| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 202.29 | 2.18 |
| Shivshakti Securitisation Trust | | 151.62 | 1.63 |
| India Universal Trust AL1 | | 75.58 | 0.81 |
| India Universal Trust AL1 | | 32.00 | 0.34 |
| India Universal Trust AL2 | | 29.41 | 0.32 |
| India Universal Trust AL2 | | 23.31 | 0.25 |
| India Universal Trust AL1 | | 11.77 | 0.13 |
| India Universal Trust AL2 | | 9.30 | 0.10 |
| CERTIFICATE OF DEPOSITS |
| Punjab National Bank | Finance - Banks - Public Sector | 117.50 | 1.26 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 94.49 | 1.02 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 94.32 | 1.01 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 93.39 | 1.00 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 49.24 | 0.53 |
| Mashreq Bank PSC India Branch | | 47.32 | 0.51 |
| Canara Bank | Finance - Banks - Public Sector | 47.23 | 0.51 |
| Union Bank Of India | Finance - Banks - Public Sector | 47.14 | 0.51 |
| Small Industries Development Bank Of India. | | 47.10 | 0.51 |
| Bank Of Baroda | Finance - Banks - Public Sector | 47.00 | 0.51 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 23.98 | 0.26 |
| CURRENT ASSETS |
| Net Current Assets | | 294.74 | 3.17 |
| GOVERNMENT SECURITIES |
| 7.34% Government Securities | | 307.68 | 3.31 |
| 7.24% Government Securities | | 137.64 | 1.48 |
| 6.9% Government Securities | | 137.40 | 1.48 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 120.87 | 1.30 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 99.12 | 1.07 |
| 7.47% State Government of Karnataka | | 56.74 | 0.61 |
| 7.12% State Government of Maharashtra | Finance & Investments | 48.29 | 0.52 |
| 7.76% State Government of Telangana | Finance & Investments | 44.79 | 0.48 |
| 7.14% State Government of Maharashtra | Finance & Investments | 34.03 | 0.37 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 27.27 | 0.29 |
| 7.12% State Government of Maharashtra | Finance & Investments | 26.26 | 0.28 |
| 7.13% State Government of Karnataka | Finance & Investments | 22.95 | 0.25 |
| 7.52% State Government of Bihar | Finance & Investments | 17.08 | 0.18 |
| 7.09% Government Securities | | 7.38 | 0.08 |
| 7.27% State Government of Maharashtra | Finance & Investments | 6.50 | 0.07 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.67 | 0.06 |
| 6.82% Government Securities | | 1.88 | 0.02 |
| 6.68% Government Securities | | 0.25 | 0.00 |
| 6.54% Government Securities | | 0.02 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.53% NABARD | | 401.82 | 4.32 |
| 7.58% LIC Housing Finance Ltd. | | 325.48 | 3.50 |
| 7.7% NABARD | | 301.49 | 3.24 |
| 7.34% Small Industries Development Bank Of India. | | 249.92 | 2.69 |
| 6.6% Rural Electrification Corporation Ltd. | | 247.94 | 2.67 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 224.63 | 2.42 |
| 7.68% Small Industries Development Bank Of India. | | 200.79 | 2.16 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 193.50 | 2.08 |
| 7.68% Housing and Urban Development Corporation Ltd. | | 174.82 | 1.88 |
| 7.04% Small Industries Development Bank Of India. | | 173.74 | 1.87 |
| 7.37% Power Finance Corporation Ltd. | | 159.72 | 1.72 |
| 7.44% Rural Electrification Corporation Ltd. | | 135.37 | 1.46 |
| 7.69% HDFC Bank Ltd. | | 126.00 | 1.36 |
| 7.44% NABARD | | 125.36 | 1.35 |
| 7.25% Export-Import Bank Of India | | 124.99 | 1.34 |
| 7.9% HDFC Bank Ltd. | | 124.98 | 1.34 |
| 7.95% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 123.29 | 1.33 |
| 8.55% HDFC Bank Ltd. | | 113.40 | 1.22 |
| 7.13% Power Finance Corporation Ltd. | | 104.77 | 1.13 |
| 8.7% Rural Electrification Corporation Ltd. | | 103.47 | 1.11 |
| 7.78% HDFC Bank Ltd. | | 100.39 | 1.08 |
| 7.56% Rural Electrification Corporation Ltd. | | 100.32 | 1.08 |
| 7.64% Power Finance Corporation Ltd. | | 99.92 | 1.08 |
| 7.14% Export-Import Bank Of India | | 99.71 | 1.07 |
| 6.09% Power Finance Corporation Ltd. | | 99.28 | 1.07 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 98.61 | 1.06 |
| 6.74% Small Industries Development Bank Of India. | | 98.47 | 1.06 |
| 7.75% HDFC Bank Ltd. | | 96.08 | 1.03 |
| 7.79% Small Industries Development Bank Of India. | | 90.42 | 0.97 |
| 7.44% Small Industries Development Bank Of India. | | 90.06 | 0.97 |
| 7.22% Export-Import Bank Of India | | 85.01 | 0.91 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 80.85 | 0.87 |
| 8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 78.19 | 0.84 |
| 7.62% NABARD | | 75.40 | 0.81 |
| 7.42% Citicorp Finance (India) Ltd. | | 65.01 | 0.70 |
| 7.59% Rural Electrification Corporation Ltd. | | 62.71 | 0.67 |
| 7.68% Indian Railway Finance Corporation Ltd. | | 55.11 | 0.59 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 54.12 | 0.58 |
| 8.8% Rural Electrification Corporation Ltd. | | 52.09 | 0.56 |
| 8.6% Axis Bank Ltd. | | 51.47 | 0.55 |
| 8.44% HDFC Bank Ltd. | | 51.33 | 0.55 |
| 7.83% Small Industries Development Bank Of India. | | 50.49 | 0.54 |
| 7.64% NABARD | | 50.37 | 0.54 |
| 7.48% Housing and Urban Development Corporation Ltd. | | 50.21 | 0.54 |
| 7.42% Small Industries Development Bank Of India. | | 50.11 | 0.54 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 49.86 | 0.54 |
| 7.17% Indian Railway Finance Corporation Ltd. | | 49.17 | 0.53 |
| 7.23% Indian Railway Finance Corporation Ltd. | | 48.96 | 0.53 |
| 6.45% ICICI Bank Ltd. | | 39.28 | 0.42 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 35.21 | 0.38 |
| 7.59% Power Finance Corporation Ltd. | | 30.13 | 0.32 |
| 8.85% Rural Electrification Corporation Ltd. | | 26.06 | 0.28 |
| 8.37% Housing and Urban Development Corporation Ltd. | | 25.78 | 0.28 |
| 7.58% Rural Electrification Corporation Ltd. | | 25.21 | 0.27 |
| 7.62% NABARD | | 25.19 | 0.27 |
| 7.7% HDFC Bank Ltd. | | 25.16 | 0.27 |
| 7.71% Rural Electrification Corporation Ltd. | | 25.10 | 0.27 |
| 7.48% Small Industries Development Bank Of India. | | 25.06 | 0.27 |
| 7.44% Power Finance Corporation Ltd. | | 25.04 | 0.27 |
| 7.41% Indian Railway Finance Corporation Ltd. | | 25.00 | 0.27 |
| 7.3% Power Finance Corporation Ltd. | | 24.99 | 0.27 |
| 7.8% Rural Electrification Corporation Ltd. | | 24.97 | 0.27 |
| 7.01% ICICI Home Finance Company Ltd. | | 24.92 | 0.27 |
| 6.96% Power Finance Corporation Ltd. | | 24.84 | 0.27 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.56 | 0.26 |
| 8.06% Rural Electrification Corporation Ltd. | | 20.33 | 0.22 |
| 7.52% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 14.99 | 0.16 |
| 7.06% Rural Electrification Corporation Ltd. | | 14.63 | 0.16 |
| 7.49% NABARD | | 5.49 | 0.06 |
| 8.75% Indian Railway Finance Corporation Ltd. | | 5.05 | 0.05 |
| 7.23% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 4.99 | 0.05 |
| 8.2185% Kotak Mahindra Investments Ltd. | | 3.00 | 0.03 |
| TREASURY BILL |
| Corporate Debt Market Development Fund (Class A2) | | 30.38 | 0.33 |
| TREPS/REVERSE REPO |
| TREPS | | 328.29 | 3.53 |
| Total | | 9293.41 | 100.00 |