| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| COMMERCIAL PAPER |
| CDUNION BANK OF INDIA | | 94.13 | 1.52 |
| CDAXIS BANK LTD. | | 48.63 | 0.79 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 208.06 | 3.36 |
| DEBENTURES |
| 7.60%Power Finance Corporation Ltd. | | 338.77 | 5.48 |
| 6.80%National Housing Bank | | 223.64 | 3.62 |
| 7.36%INDIAN OIL CORPORATION LTD. | | 194.65 | 3.15 |
| 7.70%Power Grid Corporation of India Ltd. | | 185.21 | 3.00 |
| 8.55%HDFC BANK LTD. | | 156.92 | 2.54 |
| 7.69%REC LTD | | 155.60 | 2.52 |
| 6.80%STATE BANK OF INDIA. | Finance - Banks - Public Sector | 142.70 | 2.31 |
| 7.83%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 139.18 | 2.25 |
| 7.77%REC LTD | | 133.49 | 2.16 |
| 7.67%LIC HOUSING FINANCE LTD. | | 127.32 | 2.06 |
| 7.34%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 126.93 | 2.05 |
| 7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 112.08 | 1.81 |
| 7.25%PUNJAB NATIONAL BANK | | 110.50 | 1.79 |
| 7.75%Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 103.62 | 1.68 |
| 7.62%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 102.50 | 1.66 |
| 7.40%Export-Import Bank of India | | 102.14 | 1.65 |
| 7.59%Power Finance Corporation Ltd. | | 102.07 | 1.65 |
| 6.37%REC LTD | | 99.73 | 1.61 |
| 6.67%NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 98.93 | 1.60 |
| 9.50%UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 98.27 | 1.59 |
| 7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 91.46 | 1.48 |
| 7.75%HDFC BANK LTD. | | 82.90 | 1.34 |
| 7.14%National Housing Bank | | 80.68 | 1.30 |
| 7.40%Power Grid Corporation of India Ltd. | | 79.33 | 1.28 |
| 7.80%HDFC BANK LTD. | Finance - Banks - Private Sector | 77.89 | 1.26 |
| 8.80%Food Corporation of India | | 77.67 | 1.26 |
| 7.70%NUCLEAR POWER CORPORATION OF INDIA LTD. | | 77.04 | 1.25 |
| 7.47%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 76.61 | 1.24 |
| 7.70%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 76.55 | 1.24 |
| 7.39%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 76.52 | 1.24 |
| 7.80%HDFC BANK LTD. | | 72.62 | 1.17 |
| 8.01%REC LTD | | 62.68 | 1.01 |
| 6.45%REC LTD | | 59.07 | 0.96 |
| 9.00%HDFC BANK LTD. | | 52.85 | 0.85 |
| 7.60%Food Corporation of India | Trading & Distributors | 51.34 | 0.83 |
| 7.46%INDIAN RAILWAY FINANCE CORPORATION LTD. | | 51.23 | 0.83 |
| 7.69%HDFC BANK LTD. | | 51.22 | 0.83 |
| 7.37%INDIAN RAILWAY FINANCE CORPORATION LTD. | | 51.11 | 0.83 |
| 7.68%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 51.05 | 0.83 |
| 7.70%HDFC BANK LTD. | | 50.93 | 0.82 |
| 7.05%Mahanagar Telephone NigamLtd. ( ) | | 48.50 | 0.78 |
| 7.97%HDFC BANK LTD. | Finance - Banks - Private Sector | 47.13 | 0.76 |
| 7.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 45.88 | 0.74 |
| 7.80%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 37.66 | 0.61 |
| FRBDME DEVELOPMENT LIMITED | | 32.15 | 0.52 |
| FRBDME DEVELOPMENT LIMITED | | 31.87 | 0.52 |
| FRBDME DEVELOPMENT LIMITED | | 31.79 | 0.51 |
| FRBDME DEVELOPMENT LIMITED | | 31.72 | 0.51 |
| FRBDME DEVELOPMENT LIMITED | | 31.72 | 0.51 |
| FRBDME DEVELOPMENT LIMITED | | 31.70 | 0.51 |
| FRBDME DEVELOPMENT LIMITED | | 31.59 | 0.51 |
| FRBDME DEVELOPMENT LIMITED | | 31.51 | 0.51 |
| FRBDME DEVELOPMENT LIMITED | | 31.49 | 0.51 |
| FRBDME DEVELOPMENT LIMITED | | 31.48 | 0.51 |
| 7.70%REC LTD | Finance - Term Lending Institutions | 25.60 | 0.41 |
| 7.46%REC LTD | | 25.51 | 0.41 |
| 8.97%REC LTD | Finance - Term Lending Institutions | 5.31 | 0.09 |
| 7.80%Mahanagar Telephone NigamLtd. ( ) | | 5.00 | 0.08 |
| 9.10%Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.68 | 0.04 |
| 7.64%Power Finance Corporation Ltd. | | 1.04 | 0.02 |
| GOVERNMENT SECURITIES |
| 7.18%Central Government - 2033 | | 412.47 | 6.67 |
| FRBCentral Government - 2031 | | 153.54 | 2.48 |
| FRBCentral Government - 2034 | | 132.86 | 2.15 |
| FRBCentral Government - 2033 | | 77.33 | 1.25 |
| 7.10%Central Government - 2034 | | 52.27 | 0.85 |
| 7.63%Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 40.62 | 0.66 |
| 7.42%Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 31.14 | 0.50 |
| 6.46%Gujarat State Govt - 2030 - Gujarat | Finance & Investments | 0.44 | 0.01 |
| OTHERS |
| SBI ALTERNATIVE INVESTMENT FUND | | 16.80 | 0.27 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 148.65 | 2.40 |
| Total | | 6183.28 | 100.00 |