| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| COMMERCIAL PAPER |
| CD BANK OF BARODA | | 71.80 | 1.43 |
| CD HDFC BANK LTD. | | 24.13 | 0.48 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 132.18 | 2.63 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 333.06 | 6.64 |
| 7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 200.03 | 3.99 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 191.43 | 3.81 |
| 7.70% Power Grid Corporation of India Ltd. | | 161.56 | 3.22 |
| 8.55% HDFC BANK LTD. | | 153.80 | 3.06 |
| 7.69% REC LTD | | 151.76 | 3.02 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 143.97 | 2.87 |
| 7.77% REC LTD | | 131.15 | 2.61 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 126.08 | 2.51 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 125.31 | 2.50 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 124.97 | 2.49 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.61 | 2.02 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 100.70 | 2.01 |
| 7.40% Export-Import Bank of India | | 100.62 | 2.01 |
| 7.59% Power Finance Corporation Ltd. | | 100.44 | 2.00 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 99.29 | 1.98 |
| 6.45% ICICI BANK LTD. | | 98.34 | 1.96 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 97.45 | 1.94 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 96.72 | 1.93 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 85.18 | 1.70 |
| 7.14% National Housing Bank | | 78.78 | 1.57 |
| 8.80% Food Corporation of India | | 75.70 | 1.51 |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | | 75.54 | 1.51 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.17 | 1.50 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.94 | 1.49 |
| 7.80% HDFC BANK LTD. | | 70.52 | 1.41 |
| 7.40% Power Grid Corporation of India Ltd. | | 67.95 | 1.35 |
| 8.01% REC LTD | | 61.42 | 1.22 |
| 6.45% REC LTD | | 58.18 | 1.16 |
| 9.00% HDFC BANK LTD. | | 51.52 | 1.03 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.38 | 1.00 |
| 7.60% Food Corporation of India | Trading & Distributors | 50.35 | 1.00 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.28 | 1.00 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 50.08 | 1.00 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 50.03 | 1.00 |
| 7.69% HDFC BANK LTD. | | 50.02 | 1.00 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.25 | 0.98 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 49.04 | 0.98 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.62 | 0.97 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 45.66 | 0.91 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.13 | 0.50 |
| 7.46% REC LTD | | 25.10 | 0.50 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.08 | 0.50 |
| 6.52% REC LTD | | 24.73 | 0.49 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.05 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.94 | 0.10 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.60 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 1.01 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 169.17 | 3.37 |
| 7.17% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 148.99 | 2.97 |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | | 101.43 | 2.02 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Finance & Investments | 68.69 | 1.37 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Finance & Investments | 64.30 | 1.28 |
| 6.90% Central Government - 2065 | | 63.76 | 1.27 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 39.41 | 0.79 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 38.69 | 0.77 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 30.43 | 0.61 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.41 | 0.33 |
| 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 | | 18.22 | 0.36 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 9.70 | 0.19 |
| Total | | 5018.43 | 100.00 |