| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Siddhivinayak Securitisation Trust | | 197.44 | 2.24 |
| Shivshakti Securitisation Trust | | 147.17 | 1.67 |
| India Universal Trust AL1 | | 73.22 | 0.83 |
| India Universal Trust AL2 | | 28.91 | 0.33 |
| India Universal Trust AL1 | | 26.92 | 0.31 |
| India Universal Trust AL2 | | 20.79 | 0.24 |
| India Universal Trust AL2 | | 2.48 | 0.03 |
| CERTIFICATE OF DEPOSITS |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 96.58 | 1.10 |
| Union Bank Of India | Finance - Banks - Public Sector | 95.48 | 1.08 |
| Mashreq Bank PSC India Branch | | 48.51 | 0.55 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 48.34 | 0.55 |
| Bank Of Baroda | Finance - Banks - Public Sector | 48.10 | 0.55 |
| Canara Bank | Finance - Banks - Public Sector | 47.84 | 0.54 |
| Union Bank Of India | Finance - Banks - Public Sector | 47.29 | 0.54 |
| CURRENT ASSETS |
| Net Current Assets | | 225.76 | 2.56 |
| GOVERNMENT SECURITIES |
| 7.34% Government Securities | | 278.19 | 3.15 |
| 6.9% Government Securities | | 234.59 | 2.66 |
| 6.94% Government Securities | | 154.36 | 1.75 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 120.74 | 1.37 |
| 7.57% State Government of Madhya Pradesh | Finance & Investments | 98.85 | 1.12 |
| 7.12% State Government of Maharashtra | Finance & Investments | 48.08 | 0.55 |
| 7.76% State Government of Telangana | Finance & Investments | 44.44 | 0.50 |
| 7.24% Government Securities | | 40.79 | 0.46 |
| 7.14% State Government of Maharashtra | Finance & Investments | 33.79 | 0.38 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 27.29 | 0.31 |
| 7.47% State Government of Karnataka | | 25.08 | 0.28 |
| 7.13% State Government of Karnataka | Finance & Investments | 22.99 | 0.26 |
| 7.12% State Government of Maharashtra | Finance & Investments | 21.51 | 0.24 |
| 7.52% State Government of Bihar | Finance & Investments | 17.10 | 0.19 |
| 7.09% Government Securities | | 7.44 | 0.08 |
| 7.27% State Government of Maharashtra | Finance & Investments | 6.49 | 0.07 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.65 | 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 | | 375.20 | 4.25 |
| 7.58% LIC Housing Finance Ltd. | | 324.73 | 3.68 |
| 7.7% NABARD | | 300.68 | 3.41 |
| 6.6% Rural Electrification Corporation Ltd. | | 248.32 | 2.82 |
| 6.96% Power Finance Corporation Ltd. | | 223.84 | 2.54 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 221.60 | 2.51 |
| 7.68% Small Industries Development Bank Of India. | | 200.60 | 2.27 |
| 7.34% Small Industries Development Bank Of India. | | 199.52 | 2.26 |
| 6.92% Power Finance Corporation Ltd. | | 198.83 | 2.25 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 183.91 | 2.09 |
| 8.55% HDFC Bank Ltd. | | 153.46 | 1.74 |
| 7.04% Small Industries Development Bank Of India. | | 148.68 | 1.69 |
| 8.44% HDFC Bank Ltd. | | 127.45 | 1.45 |
| 7.69% HDFC Bank Ltd. | | 125.89 | 1.43 |
| 7.46% Rural Electrification Corporation Ltd. | | 125.37 | 1.42 |
| 7.44% NABARD | | 124.89 | 1.42 |
| 7.25% Export-Import Bank Of India | | 124.89 | 1.42 |
| 7.95% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 122.89 | 1.39 |
| 7.8% HDFC Bank Ltd. | Finance - Banks - Private Sector | 121.59 | 1.38 |
| 8.6% Axis Bank Ltd. | | 107.58 | 1.22 |
| 8.7% Rural Electrification Corporation Ltd. | | 103.06 | 1.17 |
| 7.44% Rural Electrification Corporation Ltd. | | 100.19 | 1.14 |
| 7.78% HDFC Bank Ltd. | | 100.12 | 1.14 |
| 7.4% Power Finance Corporation Ltd. | | 99.95 | 1.13 |
| 7.14% Export-Import Bank Of India | | 99.79 | 1.13 |
| 7.7% Bajaj Finance Ltd. | | 99.45 | 1.13 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 98.75 | 1.12 |
| 7.17% Indian Railway Finance Corporation Ltd. | | 98.58 | 1.12 |
| 7.44% Small Industries Development Bank Of India. | | 90.02 | 1.02 |
| 7.22% Export-Import Bank Of India | | 84.96 | 0.96 |
| 7.56% Rural Electrification Corporation Ltd. | | 80.21 | 0.91 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 80.21 | 0.91 |
| 7.42% Tata Capital Ltd. | | 79.88 | 0.91 |
| 8.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 77.84 | 0.88 |
| 7.75% HDFC Bank Ltd. | | 75.83 | 0.86 |
| 7.45% Power Finance Corporation Ltd. | | 75.21 | 0.85 |
| 9% HDFC Bank Ltd. | | 66.95 | 0.76 |
| 7.37% Citicorp Finance (India) Ltd. | | 64.84 | 0.74 |
| 7.59% Rural Electrification Corporation Ltd. | | 62.60 | 0.71 |
| 7.59% Power Finance Corporation Ltd. | | 55.21 | 0.63 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 54.08 | 0.61 |
| 8.8% Rural Electrification Corporation Ltd. | | 51.83 | 0.59 |
| 7.83% Small Industries Development Bank Of India. | | 50.39 | 0.57 |
| 7.64% NABARD | | 50.29 | 0.57 |
| 7.48% Housing and Urban Development Corporation Ltd. | | 50.18 | 0.57 |
| 7.62% NABARD | | 50.08 | 0.57 |
| 7.44% Power Finance Corporation Ltd. | | 50.03 | 0.57 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. | | 50.03 | 0.57 |
| 7.44% NABARD | | 50.03 | 0.57 |
| 7.81% Axis Finance Ltd. | | 49.84 | 0.57 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 49.77 | 0.56 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 35.12 | 0.40 |
| 8.85% Rural Electrification Corporation Ltd. | | 25.92 | 0.29 |
| 8.37% Housing and Urban Development Corporation Ltd. | | 25.70 | 0.29 |
| 7.97% HDFC Bank Ltd. | Finance - Banks - Private Sector | 25.53 | 0.29 |
| 7.58% Rural Electrification Corporation Ltd. | | 25.17 | 0.29 |
| 7.62% NABARD | | 25.11 | 0.28 |
| 7.7% HDFC Bank Ltd. | | 25.05 | 0.28 |
| 7.48% Small Industries Development Bank Of India. | | 25.05 | 0.28 |
| 7.8% NABARD | | 25.04 | 0.28 |
| 7.18% Power Finance Corporation Ltd. | | 25.00 | 0.28 |
| 7.3% Power Finance Corporation Ltd. | | 25.00 | 0.28 |
| 7.13% ICICI Home Finance Company Ltd. | | 24.84 | 0.28 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.62 | 0.28 |
| 7.29% Small Industries Development Bank Of India. | | 23.88 | 0.27 |
| 8.06% Rural Electrification Corporation Ltd. | | 20.28 | 0.23 |
| 6.96% ICICI Bank Ltd. | | 14.69 | 0.17 |
| 7.06% Rural Electrification Corporation Ltd. | | 14.64 | 0.17 |
| 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) | | 30.94 | 0.35 |
| TREPS/REVERSE REPO |
| TREPS | | 14.60 | 0.17 |
| Total | | 8818.65 | 100.00 |