| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK | Finance - Banks - Public Sector | 261.00 | 5.03 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 23.70 | 0.46 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 35.87 | 0.68 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 332.28 | 6.40 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 190.84 | 3.68 |
| 7.70% Power Grid Corporation of India Ltd. | | 161.51 | 3.11 |
| 8.55% HDFC BANK LTD. | | 154.02 | 2.97 |
| 7.69% REC LTD | | 151.64 | 2.92 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 144.41 | 2.78 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 136.18 | 2.62 |
| 7.77% REC LTD | | 131.43 | 2.53 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 125.24 | 2.41 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 124.80 | 2.41 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.13 | 1.95 |
| 7.59% Power Finance Corporation Ltd. | | 100.71 | 1.94 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 100.57 | 1.94 |
| 7.40% Export-Import Bank of India | | 100.46 | 1.94 |
| 6.45% ICICI BANK LTD. | | 98.30 | 1.89 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 97.53 | 1.88 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 97.45 | 1.88 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 97.05 | 1.87 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 85.33 | 1.64 |
| 7.75% HDFC BANK LTD. | | 80.21 | 1.55 |
| 7.14% National Housing Bank | | 78.47 | 1.51 |
| 8.80% Food Corporation of India | | 75.80 | 1.46 |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | | 75.67 | 1.46 |
| 7.80% HDFC BANK LTD. | Finance - Banks - Private Sector | 75.41 | 1.45 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.98 | 1.45 |
| 7.67% LIC HOUSING FINANCE LTD. | | 74.97 | 1.45 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.78 | 1.44 |
| 7.40% Power Grid Corporation of India Ltd. | | 70.43 | 1.36 |
| 7.80% HDFC BANK LTD. | | 70.31 | 1.36 |
| 8.01% REC LTD | | 61.57 | 1.19 |
| 6.45% REC LTD | | 57.90 | 1.12 |
| 9.00% HDFC BANK LTD. | | 51.69 | 1.00 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.28 | 0.97 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.19 | 0.97 |
| 7.60% Food Corporation of India | Trading & Distributors | 50.17 | 0.97 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 50.10 | 0.97 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 50.01 | 0.96 |
| 7.69% HDFC BANK LTD. | | 49.96 | 0.96 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.19 | 0.95 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 48.78 | 0.94 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.15 | 0.93 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 45.62 | 0.88 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 45.11 | 0.87 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.21 | 0.49 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.13 | 0.48 |
| 7.46% REC LTD | | 25.08 | 0.48 |
| 6.52% REC LTD | | 24.74 | 0.48 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.04 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.92 | 0.09 |
| 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 | 169.00 | 3.26 |
| 7.17% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 149.07 | 2.87 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Finance & Investments | 68.66 | 1.32 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Finance & Investments | 64.17 | 1.24 |
| 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh | Finance & Investments | 49.40 | 0.95 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 39.42 | 0.76 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 38.68 | 0.75 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 30.26 | 0.58 |
| 6.90% Central Government - 2065 | | 18.30 | 0.35 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.42 | 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 | | 18.07 | 0.35 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 101.40 | 1.95 |
| Total | | 5188.38 | 100.00 |