| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK | Finance - Banks - Public Sector | 375.71 | 6.91 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 117.28 | 2.16 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 186.21 | 3.44 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 335.02 | 6.16 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 192.69 | 3.55 |
| 7.70% Power Grid Corporation of India Ltd. | | 162.23 | 2.98 |
| 8.55% HDFC BANK LTD. | | 156.00 | 2.87 |
| 7.69% REC LTD | | 153.13 | 2.82 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 142.81 | 2.63 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 137.40 | 2.53 |
| 7.77% REC LTD | | 132.12 | 2.43 |
| 7.67% LIC HOUSING FINANCE LTD. | | 126.34 | 2.32 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 126.30 | 2.32 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 125.75 | 2.31 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 102.10 | 1.88 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 101.41 | 1.87 |
| 7.40% Export-Import Bank of India | | 101.24 | 1.86 |
| 7.59% Power Finance Corporation Ltd. | | 101.18 | 1.86 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 99.30 | 1.83 |
| 6.45% ICICI BANK LTD. | | 98.80 | 1.82 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 98.08 | 1.80 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 97.12 | 1.79 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 85.92 | 1.58 |
| 7.75% HDFC BANK LTD. | | 81.22 | 1.49 |
| 7.14% National Housing Bank | | 78.91 | 1.45 |
| 8.80% Food Corporation of India | | 76.39 | 1.41 |
| 7.80% HDFC BANK LTD. | Finance - Banks - Private Sector | 76.35 | 1.40 |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | | 76.24 | 1.40 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.76 | 1.39 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.51 | 1.39 |
| 7.40% Power Grid Corporation of India Ltd. | | 73.20 | 1.35 |
| 7.80% HDFC BANK LTD. | | 71.44 | 1.31 |
| 8.01% REC LTD | | 61.92 | 1.14 |
| 6.45% REC LTD | | 58.48 | 1.08 |
| 9.00% HDFC BANK LTD. | | 52.37 | 0.96 |
| 7.60% Food Corporation of India | Trading & Distributors | 50.64 | 0.93 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.61 | 0.93 |
| 7.69% HDFC BANK LTD. | | 50.60 | 0.93 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 50.53 | 0.93 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.46 | 0.93 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 50.37 | 0.93 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.63 | 0.91 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 49.36 | 0.91 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) | | 48.93 | 0.90 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 46.22 | 0.85 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 45.45 | 0.84 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.35 | 0.47 |
| 7.46% REC LTD | | 25.26 | 0.46 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.26 | 0.46 |
| 6.52% REC LTD | | 24.83 | 0.46 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.11 | 0.09 |
| 7.80% Mahanagar Telephone Nigam Ltd. ( ) | | 5.01 | 0.09 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.63 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 1.02 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 170.69 | 3.14 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | | 69.45 | 1.28 |
| 7.26% Central Government - 2033 | | 51.66 | 0.95 |
| 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh | Finance & Investments | 49.73 | 0.92 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 39.86 | 0.73 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 39.12 | 0.72 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 30.52 | 0.56 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.60 | 0.31 |
| 6.48% Central Government - 2035 | | 3.82 | 0.07 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | Finance & Investments | 0.43 | 0.01 |
| OTHERS |
| SBI ALTERNATIVE INVESTMENT FUND | | 17.92 | 0.33 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 76.30 | 1.40 |
| Total | | 5435.32 | 100.00 |