| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Shivshakti Securitisation Trust | | 225.05 | 2.30 |
| Siddhivinayak Securitisation Trust | | 225.04 | 2.30 |
| India Universal Trust AL1 | | 79.21 | 0.81 |
| India Universal Trust AL1 | | 35.18 | 0.36 |
| India Universal Trust AL1 | | 35.18 | 0.36 |
| India Universal Trust AL2 | | 30.47 | 0.31 |
| India Universal Trust AL2 | | 27.42 | 0.28 |
| India Universal Trust AL2 | | 20.07 | 0.21 |
| CERTIFICATE OF DEPOSITS |
| Bank Of Baroda | Finance - Banks - Public Sector | 97.37 | 0.99 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 47.86 | 0.49 |
| COMMERCIAL PAPER |
| Indian Oil Corporation Ltd. | Refineries | 24.99 | 0.26 |
| CURRENT ASSETS |
| Net Current Assets | | 273.64 | 2.80 |
| GOVERNMENT SECURITIES |
| 7.34% Government Securities | | 366.86 | 3.75 |
| 7.81% Government Securities | | 146.87 | 1.50 |
| 6.79% Government Securities | | 130.59 | 1.33 |
| 7.57% State Government of Madhya Pradesh | | 123.41 | 1.26 |
| 6.9% Government Securities | | 119.05 | 1.22 |
| 7.57% State Government of Madhya Pradesh | | 101.21 | 1.03 |
| 7.24% Government Securities | | 91.77 | 0.94 |
| 6.99% Government Securities | | 88.42 | 0.90 |
| 7.12% State Government of Maharashtra | Finance & Investments | 48.80 | 0.50 |
| 7.14% State Government of Maharashtra | Finance & Investments | 39.59 | 0.40 |
| 7.32% State Government of Chhattisgarh | Finance & Investments | 27.56 | 0.28 |
| 7.12% State Government of Maharashtra | | 26.84 | 0.27 |
| 7.13% State Government of Karnataka | Finance & Investments | 23.12 | 0.24 |
| 7.1% Government Securities | | 21.39 | 0.22 |
| 7.52% State Government of Bihar | | 17.19 | 0.18 |
| 7.09% Government Securities | | 7.60 | 0.08 |
| 7.29% State Government of West Bengal | Finance & Investments | 5.75 | 0.06 |
| 6.92% Government Securities | | 0.33 | 0.00 |
| NON CONVERTIBLE DEBENTURES |
| 7.58% LIC Housing Finance Ltd. | | 455.50 | 4.65 |
| 7.7% NABARD | | 406.94 | 4.16 |
| 7.8% Mahanagar Telephone Nigam Ltd. | | 224.29 | 2.29 |
| 7.75% HDFC Bank Ltd. | | 212.82 | 2.17 |
| 7.8% HDFC Bank Ltd. | Finance - Banks - Private Sector | 205.10 | 2.10 |
| 7.68% Small Industries Development Bank Of India. | | 203.28 | 2.08 |
| 7.53% NABARD | | 202.97 | 2.07 |
| 7.58% Bharat Petroleum Corporation Ltd. | | 200.93 | 2.05 |
| 7.44% Rural Electrification Corporation Ltd. | | 200.83 | 2.05 |
| 7.37% Power Finance Corporation Ltd. | | 200.75 | 2.05 |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 196.44 | 2.01 |
| 6.18% Indian Bank ( Tier II Bond under Basel III ) | | 183.88 | 1.88 |
| 7.68% Housing and Urban Development Corporation Ltd. | | 176.23 | 1.80 |
| 7.13% Power Finance Corporation Ltd. | | 155.49 | 1.59 |
| 6.6% Rural Electrification Corporation Ltd. | | 149.67 | 1.53 |
| 7.69% HDFC Bank Ltd. | | 127.18 | 1.30 |
| 7.75% Small Industries Development Bank Of India. | | 126.95 | 1.30 |
| 7.64% Power Finance Corporation Ltd. | | 110.88 | 1.13 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) | | 109.85 | 1.12 |
| 7.58% NABARD | | 105.69 | 1.08 |
| 7.51% Small Industries Development Bank Of India. | | 101.60 | 1.04 |
| 7.55% DME Development Ltd. | | 101.07 | 1.03 |
| 7.55% Small Industries Development Bank Of India. | | 100.81 | 1.03 |
| 7.51% Rural Electrification Corporation Ltd. | | 100.66 | 1.03 |
| 7.4% NABARD | | 100.24 | 1.02 |
| 7.19% Housing and Urban Development Corporation Ltd. | | 99.70 | 1.02 |
| 6.09% Power Finance Corporation Ltd. | | 99.44 | 1.02 |
| 7.06% Rural Electrification Corporation Ltd. | | 98.72 | 1.01 |
| 6.64% Housing and Urban Development Corporation Ltd. | | 94.47 | 0.97 |
| 7.79% Small Industries Development Bank Of India. | | 91.38 | 0.93 |
| 7.44% Small Industries Development Bank Of India. | | 91.23 | 0.93 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 80.64 | 0.82 |
| 7.8% NABARD | | 76.04 | 0.78 |
| 7.44% NABARD | | 75.94 | 0.78 |
| 7.44% Small Industries Development Bank Of India. | | 75.09 | 0.77 |
| 7.23% Indian Railway Finance Corporation Ltd. | | 74.47 | 0.76 |
| 7.37% Citicorp Finance (India) Ltd. | | 64.99 | 0.66 |
| 7.77% Power Finance Corporation Ltd. | | 61.19 | 0.63 |
| 7.79% Small Industries Development Bank Of India. | | 55.86 | 0.57 |
| 7.68% Indian Railway Finance Corporation Ltd. | | 55.64 | 0.57 |
| 7.85% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 53.70 | 0.55 |
| 8.6% Axis Bank Ltd. | | 52.18 | 0.53 |
| 7.62% NABARD | | 50.80 | 0.52 |
| 7.44% Indian Railway Finance Corporation Ltd. | | 50.78 | 0.52 |
| 7.42% Power Finance Corporation Ltd. | | 50.60 | 0.52 |
| 7.51% Bharat Sanchar Nigam Ltd. | | 50.59 | 0.52 |
| 8.46% HDFC Bank Ltd. | | 50.54 | 0.52 |
| 8.45% HDFC Bank Ltd. | | 50.48 | 0.52 |
| 7.8% Rural Electrification Corporation Ltd. | | 50.34 | 0.51 |
| 7.54% Housing and Urban Development Corporation Ltd. | | 50.22 | 0.51 |
| 7.25% Mahindra Rural Housing Finance Ltd. | | 50.03 | 0.51 |
| 7.17% Indian Railway Finance Corporation Ltd. | | 49.88 | 0.51 |
| 7.95% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 48.28 | 0.49 |
| 8.25% Kotak Mahindra Bank Ltd. | | 40.36 | 0.41 |
| 7.59% Rural Electrification Corporation Ltd. | | 38.00 | 0.39 |
| 8.46% DME Development Ltd. | | 32.71 | 0.33 |
| 8.46% DME Development Ltd. | | 32.50 | 0.33 |
| 8.46% DME Development Ltd. | | 32.49 | 0.33 |
| 8.46% DME Development Ltd. | | 32.48 | 0.33 |
| 8.46% DME Development Ltd. | | 32.47 | 0.33 |
| 8.46% DME Development Ltd. | | 32.42 | 0.33 |
| 8.46% DME Development Ltd. | | 32.36 | 0.33 |
| 8.46% DME Development Ltd. | | 32.32 | 0.33 |
| 8.46% DME Development Ltd. | | 32.28 | 0.33 |
| 8.46% DME Development Ltd. | | 32.23 | 0.33 |
| 7.8% HDFC Bank Ltd. | | 30.76 | 0.31 |
| 7.59% Power Finance Corporation Ltd. | | 30.45 | 0.31 |
| 7.5% NABARD | | 30.21 | 0.31 |
| 8% HDFC Bank Ltd. | | 25.88 | 0.26 |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) | | 25.55 | 0.26 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.41 | 0.26 |
| 7.48% NABARD | | 25.39 | 0.26 |
| 7.54% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 25.25 | 0.26 |
| 7.3% Power Finance Corporation Ltd. | | 25.25 | 0.26 |
| 7.7% Rural Electrification Corporation Ltd. | | 25.23 | 0.26 |
| 7.77% Power Finance Corporation Ltd. | | 25.21 | 0.26 |
| 7.64% Rural Electrification Corporation Ltd. | | 25.17 | 0.26 |
| 7.55% Power Finance Corporation Ltd. | | 25.16 | 0.26 |
| 7.59% Small Industries Development Bank Of India. | | 25.10 | 0.26 |
| 7.19% ICICI Home Finance Company Ltd. | | 25.05 | 0.26 |
| 7.2% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 24.92 | 0.25 |
| 7.52% Rural Electrification Corporation Ltd. | Finance - Term Lending Institutions | 15.13 | 0.15 |
| 6.45% ICICI Bank Ltd. | | 14.79 | 0.15 |
| 8.75% Indian Railway Finance Corporation Ltd. | | 5.13 | 0.05 |
| 8.2185% Kotak Mahindra Investments Ltd. | | 5.06 | 0.05 |
| 7.49% NABARD | | 3.63 | 0.04 |
| OTHERS |
| Corporate Debt Market Development Fund (Class A2) | | 29.54 | 0.30 |
| TREPS/REVERSE REPO |
| TREPS | | 9.14 | 0.09 |
| ZERO COUPON BONDS |
| Kotak Mahindra Investments Ltd. | Finance & Investments | 61.59 | 0.63 |
| Total | | 9787.72 | 100.00 |