| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CASH |
| Cash Margin - CCIL | | 0.66 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| Punjab National Bank | Finance - Banks - Public Sector | 548.88 | 4.05 |
| Export Import Bank of India | Finance - Banks - Public Sector | 482.89 | 3.56 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 360.25 | 2.66 |
| Canara Bank | Finance - Banks - Public Sector | 313.57 | 2.31 |
| Bank of Baroda | Finance - Banks - Public Sector | 96.05 | 0.71 |
| Axis Bank Limited | Finance - Banks - Private Sector | 94.66 | 0.70 |
| National Bank For Agriculture and Rural Development | Finance - Banks - Public Sector | 94.57 | 0.70 |
| Union Bank of India | Finance - Banks - Public Sector | 48.15 | 0.36 |
| Union Bank of India | Finance - Banks - Public Sector | 48.08 | 0.35 |
| Bank of Baroda | Finance - Banks - Public Sector | 47.79 | 0.35 |
| CURRENT ASSETS |
| Net Current Assets | | 217.48 | 1.63 |
| GOVERNMENT SECURITIES |
| 7.18% Government of India | | 1485.30 | 10.95 |
| 7.1% Government of India | | 986.38 | 7.27 |
| 7.17% State Government Securities | Finance & Investments | 287.50 | 2.12 |
| 6.79% Government of India | | 206.04 | 1.52 |
| 7.09% State Government Securities | Finance & Investments | 204.92 | 1.51 |
| 7.18% State Government Securities | | 1.22 | 0.01 |
| NON CONVERTIBLE DEBENTURES |
| 6% HDFC Bank Limited | | 775.84 | 5.72 |
| 7.7% National Bank For Agriculture and Rural Development | | 721.81 | 5.32 |
| 7.4% Indian Railway Finance Corporation Limited | | 527.97 | 3.89 |
| 7.51% Indian Railway Finance Corporation Limited | | 417.63 | 3.08 |
| 7.7% HDFC Bank Limited | | 376.34 | 2.78 |
| 7.7% Nuclear Power Corporation Of India Limited | | 368.68 | 2.72 |
| 7.58% NTPC Limited | | 353.43 | 2.61 |
| 5.94% REC Limited | | 312.83 | 2.31 |
| 7.8% National Bank For Agriculture and Rural Development | | 294.36 | 2.17 |
| 5.85% REC Limited | | 241.36 | 1.78 |
| 7.6% REC Limited | | 236.31 | 1.74 |
| 7.74% Hindustan Petroleum Corporation Limited | | 235.75 | 1.74 |
| 7.44% Indian Oil Corporation Limited | | 233.66 | 1.72 |
| 7.64% Power Finance Corporation Limited | | 227.02 | 1.67 |
| 7.32% Export Import Bank of India | | 201.13 | 1.48 |
| 7.11% Small Industries Dev Bank of India | | 185.35 | 1.37 |
| 7.53% National Bank For Agriculture and Rural Development | | 177.64 | 1.31 |
| 7.23% Indian Railway Finance Corporation Limited | | 176.12 | 1.30 |
| 7.59% National Housing Bank | | 152.67 | 1.13 |
| 7.59% National Housing Bank | | 152.51 | 1.12 |
| 7.77% National Housing Bank | | 151.26 | 1.12 |
| 7.13% Power Finance Corporation Limited | | 125.34 | 0.92 |
| 7.35% Export Import Bank of India | | 101.58 | 0.75 |
| 7.95% HDFC Bank Limited | Finance - Banks - Private Sector | 100.92 | 0.74 |
| 7.4% National Bank For Agriculture and Rural Development | | 100.27 | 0.74 |
| 7.34% National Housing Bank | | 90.11 | 0.66 |
| 8.24% Power Grid Corporation of India Limited | | 78.98 | 0.58 |
| 7.25% Nuclear Power Corporation Of India Limited | | 55.84 | 0.41 |
| 7.89% Power Grid Corporation of India Limited | | 50.96 | 0.38 |
| 7.47% NTPC Limited | | 50.44 | 0.37 |
| 7.25% Export Import Bank of India | | 50.37 | 0.37 |
| 7.51% REC Limited | | 50.35 | 0.37 |
| 8.4% ICICI Bank Limited | | 45.59 | 0.34 |
| 7.55% REC Limited | | 40.36 | 0.30 |
| 8.7% Power Grid Corporation of India Limited | | 27.92 | 0.21 |
| 7.32% NTPC Limited | | 25.45 | 0.19 |
| 8.19% NTPC Limited | | 25.19 | 0.19 |
| 7.5% NHPC Limited | | 25.05 | 0.18 |
| 5.85% Export Import Bank of India | | 24.90 | 0.18 |
| 5.81% REC Limited | | 24.82 | 0.18 |
| 6.14% Indian Oil Corporation Limited | | 24.75 | 0.18 |
| 8.4% Nuclear Power Corporation Of India Limited | | 20.84 | 0.15 |
| 7.5% National Bank For Agriculture and Rural Development | | 15.04 | 0.11 |
| 8.13% Nuclear Power Corporation Of India Limited | Power - Generation/Distribution | 10.27 | 0.08 |
| 7.48% National Bank For Agriculture and Rural Development | | 10.17 | 0.07 |
| 8.93% Power Grid Corporation of India Limited | | 10.09 | 0.07 |
| 7.52% NHPC Limited | | 10.08 | 0.07 |
| 8.85% Power Grid Corporation of India Limited | | 5.04 | 0.04 |
| 8.75% Power Finance Corporation Limited | Finance - Term Lending Institutions | 5.01 | 0.04 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 40.51 | 0.30 |
| TREPS/REVERSE REPO |
| Triparty Repo TRP_020525 | | 269.89 | 1.99 |
| Total | | 13560.19 | 100.00 |