| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 24.26 | 0.48 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 143.53 | 2.89 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 333.97 | 6.65 |
| 7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 200.65 | 4.00 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 192.21 | 3.83 |
| 7.70% Power Grid Corporation of India Ltd. | | 162.32 | 3.23 |
| 8.55% HDFC BANK LTD. | | 154.22 | 3.07 |
| 7.69% REC LTD | | 152.96 | 3.05 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 144.94 | 2.89 |
| 7.77% REC LTD | | 131.36 | 2.62 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 126.59 | 2.52 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 125.60 | 2.50 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 125.32 | 2.50 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 102.12 | 2.03 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 101.12 | 2.01 |
| 7.40% Export-Import Bank of India | | 101.01 | 2.01 |
| 7.59% Power Finance Corporation Ltd. | | 100.58 | 2.00 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 99.86 | 1.99 |
| 6.45% ICICI BANK LTD. | | 98.74 | 1.97 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 98.05 | 1.95 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 96.76 | 1.93 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 85.42 | 1.70 |
| 7.14% National Housing Bank | | 79.49 | 1.58 |
| 8.80% Food Corporation of India | | 75.84 | 1.51 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.53 | 1.50 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.36 | 1.50 |
| 7.80% HDFC BANK LTD. | | 71.13 | 1.42 |
| 7.40% Power Grid Corporation of India Ltd. | | 68.23 | 1.36 |
| 8.01% REC LTD | | 61.51 | 1.23 |
| 6.45% REC LTD | | 58.68 | 1.17 |
| 9.00% HDFC BANK LTD. | | 51.74 | 1.03 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.63 | 1.01 |
| 7.60% Food Corporation of India | Trading & Distributors | 50.61 | 1.01 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.54 | 1.01 |
| 7.69% HDFC BANK LTD. | | 50.43 | 1.00 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 50.23 | 1.00 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 50.15 | 1.00 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.48 | 0.99 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 49.16 | 0.98 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.62 | 0.97 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 46.03 | 0.92 |
| 7.46% REC LTD | | 25.18 | 0.50 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.17 | 0.50 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.12 | 0.50 |
| 6.52% REC LTD | | 24.78 | 0.49 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.11 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.97 | 0.10 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.61 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 1.02 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 170.64 | 3.40 |
| 7.17% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 150.19 | 2.99 |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | | 102.01 | 2.03 |
| 6.90% Central Government - 2065 | | 83.68 | 1.67 |
| 6.68% Central Government - 2040 | | 73.08 | 1.46 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Finance & Investments | 69.35 | 1.38 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Finance & Investments | 64.83 | 1.29 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 39.69 | 0.79 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 39.06 | 0.78 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 30.48 | 0.61 |
| 7.24% Central Government - 2055 | | 29.75 | 0.59 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.53 | 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 | | 18.28 | 0.36 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 1.80 | 0.04 |
| Total | | 5018.88 | 100.00 |