| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK | Finance - Banks - Public Sector | 376.31 | 6.96 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 117.48 | 2.17 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 159.14 | 2.92 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 334.71 | 6.19 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 192.59 | 3.56 |
| 7.70% Power Grid Corporation of India Ltd. | | 162.14 | 3.00 |
| 8.55% HDFC BANK LTD. | | 155.50 | 2.88 |
| 7.69% REC LTD | | 153.16 | 2.83 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 143.79 | 2.66 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 137.24 | 2.54 |
| 7.77% REC LTD | | 131.98 | 2.44 |
| 7.67% LIC HOUSING FINANCE LTD. | | 126.47 | 2.34 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 126.11 | 2.33 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 125.55 | 2.32 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.98 | 1.89 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 101.34 | 1.87 |
| 7.40% Export-Import Bank of India | | 101.13 | 1.87 |
| 7.59% Power Finance Corporation Ltd. | | 100.95 | 1.87 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 99.20 | 1.83 |
| 6.45% ICICI BANK LTD. | | 98.69 | 1.82 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 97.94 | 1.81 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 96.99 | 1.79 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 85.75 | 1.59 |
| 7.75% HDFC BANK LTD. | | 81.32 | 1.50 |
| 7.14% National Housing Bank | | 78.88 | 1.46 |
| 7.80% HDFC BANK LTD. | Finance - Banks - Private Sector | 76.44 | 1.41 |
| 8.80% Food Corporation of India | | 76.20 | 1.41 |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | | 76.10 | 1.41 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.67 | 1.40 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.44 | 1.39 |
| 7.80% HDFC BANK LTD. | | 71.14 | 1.32 |
| 7.40% Power Grid Corporation of India Ltd. | | 70.66 | 1.31 |
| 8.01% REC LTD | | 61.84 | 1.14 |
| 6.45% REC LTD | | 58.37 | 1.08 |
| 9.00% HDFC BANK LTD. | | 52.16 | 0.96 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.68 | 0.94 |
| 7.69% HDFC BANK LTD. | | 50.65 | 0.94 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.62 | 0.94 |
| 7.60% Food Corporation of India | Trading & Distributors | 50.48 | 0.93 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 50.36 | 0.93 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 50.35 | 0.93 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.48 | 0.91 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 49.26 | 0.91 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.84 | 0.90 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 46.26 | 0.86 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 45.37 | 0.84 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.29 | 0.47 |
| 7.46% REC LTD | | 25.23 | 0.47 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.22 | 0.47 |
| 6.52% REC LTD | | 24.81 | 0.46 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.09 | 0.09 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 5.01 | 0.09 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.62 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 1.02 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 171.52 | 3.17 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Finance & Investments | 69.51 | 1.29 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Finance & Investments | 65.02 | 1.20 |
| 7.26% Central Government - 2033 | | 51.89 | 0.96 |
| 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh | Finance & Investments | 50.17 | 0.93 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 39.87 | 0.74 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 39.15 | 0.72 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 30.63 | 0.57 |
| 6.90% Central Government - 2065 | | 18.74 | 0.35 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.60 | 0.31 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | Finance & Investments | 0.43 | 0.01 |
| 6.48% Central Government - 2035 | | 0.16 | 0.00 |
| OTHERS |
| SBI ALTERNATIVE INVESTMENT FUND | | 17.96 | 0.33 |
| Total | | 5408.68 | 100.00 |