| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK | Finance - Banks - Public Sector | 145.85 | 2.95 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 73.10 | 1.48 |
| BANK OF BARODA | Finance - Banks - Public Sector | 72.89 | 1.48 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 72.42 | 1.47 |
| INDIAN BANK | Finance - Banks - Public Sector | 71.31 | 1.44 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 48.49 | 0.98 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 159.56 | 3.25 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 329.37 | 6.67 |
| 7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 198.52 | 4.02 |
| 7.70% Power Grid Corporation of India Ltd. | | 160.82 | 3.26 |
| 8.55% HDFC BANK LTD. | | 152.50 | 3.09 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 141.93 | 2.87 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 140.29 | 2.84 |
| 7.77% REC LTD | | 130.45 | 2.64 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 125.28 | 2.54 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 124.65 | 2.52 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 123.96 | 2.51 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 100.23 | 2.03 |
| 7.59% Power Finance Corporation Ltd. | | 100.01 | 2.03 |
| 7.40% Export-Import Bank of India | | 99.87 | 2.02 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 99.74 | 2.02 |
| 6.45% ICICI BANK LTD. | | 98.07 | 1.99 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 96.74 | 1.96 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 96.44 | 1.95 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 96.13 | 1.95 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 84.82 | 1.72 |
| 7.14% National Housing Bank | | 78.43 | 1.59 |
| 8.80% Food Corporation of India | | 75.04 | 1.52 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.57 | 1.51 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.21 | 1.50 |
| 7.80% HDFC BANK LTD. | | 69.79 | 1.41 |
| 7.40% Power Grid Corporation of India Ltd. | | 65.16 | 1.32 |
| 8.01% REC LTD | | 61.08 | 1.24 |
| 6.45% REC LTD | | 57.63 | 1.17 |
| 9.00% HDFC BANK LTD. | | 51.19 | 1.04 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.01 | 1.01 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.88 | 1.01 |
| 7.60% Food Corporation of India | Trading & Distributors | 49.73 | 1.01 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.70 | 1.01 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 49.65 | 1.01 |
| 7.69% HDFC BANK LTD. | | 49.44 | 1.00 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.02 | 0.99 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 48.55 | 0.98 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.18 | 0.98 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 45.11 | 0.91 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 44.85 | 0.91 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.08 | 0.51 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.03 | 0.51 |
| 7.46% REC LTD | | 24.95 | 0.51 |
| 6.52% REC LTD | | 24.67 | 0.50 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.02 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.92 | 0.10 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.57 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 1.00 | 0.02 |
| GOVERNMENT SECURITIES |
| 7.71% Central Government - 2066 | | 95.87 | 1.94 |
| 6.90% Central Government - 2065 | | 81.70 | 1.65 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Finance & Investments | 49.67 | 1.01 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 38.61 | 0.78 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 34.58 | 0.70 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.46 | 0.33 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | Finance & Investments | 0.43 | 0.01 |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 0.39 | 0.01 |
| 6.48% Central Government - 2035 | | 0.16 | 0.00 |
| OTHERS |
| SBI ALTERNATIVE INVESTMENT FUND | | 18.43 | 0.37 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 202.60 | 4.10 |
| Total | | 4936.81 | 100.00 |