| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK | Finance - Banks - Public Sector | 283.13 | 5.47 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 94.23 | 1.82 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 119.50 | 2.32 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 330.48 | 6.39 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 190.25 | 3.68 |
| 7.70% Power Grid Corporation of India Ltd. | | 160.48 | 3.10 |
| 8.55% HDFC BANK LTD. | | 153.72 | 2.97 |
| 7.69% REC LTD | | 150.51 | 2.91 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 142.59 | 2.76 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 135.74 | 2.62 |
| 7.77% REC LTD | | 130.63 | 2.53 |
| 7.67% LIC HOUSING FINANCE LTD. | | 124.95 | 2.42 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 124.75 | 2.41 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 124.35 | 2.40 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 100.65 | 1.95 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 100.16 | 1.94 |
| 7.59% Power Finance Corporation Ltd. | | 100.14 | 1.94 |
| 7.40% Export-Import Bank of India | | 99.97 | 1.93 |
| 6.45% ICICI BANK LTD. | | 97.83 | 1.89 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 96.83 | 1.87 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 96.81 | 1.87 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 96.57 | 1.87 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 84.98 | 1.64 |
| 7.75% HDFC BANK LTD. | | 79.92 | 1.55 |
| 7.14% National Housing Bank | | 77.54 | 1.50 |
| 8.80% Food Corporation of India | | 75.68 | 1.46 |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | | 75.37 | 1.46 |
| 7.80% HDFC BANK LTD. | Finance - Banks - Private Sector | 75.14 | 1.45 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.75 | 1.45 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.57 | 1.44 |
| 7.80% HDFC BANK LTD. | | 70.09 | 1.35 |
| 7.40% Power Grid Corporation of India Ltd. | | 70.04 | 1.35 |
| 8.01% REC LTD | | 61.23 | 1.18 |
| 6.45% REC LTD | | 57.62 | 1.11 |
| 9.00% HDFC BANK LTD. | | 51.56 | 1.00 |
| 7.60% Food Corporation of India | Trading & Distributors | 50.06 | 0.97 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 49.92 | 0.97 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.92 | 0.97 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.84 | 0.96 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.81 | 0.96 |
| 7.69% HDFC BANK LTD. | | 49.80 | 0.96 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.01 | 0.95 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 48.50 | 0.94 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.16 | 0.93 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 45.48 | 0.88 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 45.00 | 0.87 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.08 | 0.48 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.05 | 0.48 |
| 7.46% REC LTD | | 24.97 | 0.48 |
| 6.52% REC LTD | | 24.59 | 0.48 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.01 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.92 | 0.10 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.59 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 1.00 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 168.28 | 3.25 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Finance & Investments | 68.38 | 1.32 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Finance & Investments | 63.82 | 1.23 |
| 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh | Finance & Investments | 49.15 | 0.95 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 39.21 | 0.76 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 38.52 | 0.74 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 30.10 | 0.58 |
| 6.90% Central Government - 2065 | | 17.80 | 0.34 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.33 | 0.32 |
| 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 | | 18.00 | 0.35 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 31.09 | 0.60 |
| Total | | 5172.76 | 100.00 |