| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK | Finance - Banks - Public Sector | 146.25 | 3.06 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 73.30 | 1.53 |
| BANK OF BARODA | Finance - Banks - Public Sector | 73.10 | 1.53 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 72.62 | 1.52 |
| INDIAN BANK | Finance - Banks - Public Sector | 71.48 | 1.49 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 48.62 | 1.02 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 135.85 | 2.87 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 329.00 | 6.88 |
| 7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 197.84 | 4.14 |
| 7.70% Power Grid Corporation of India Ltd. | | 160.43 | 3.35 |
| 8.55% HDFC BANK LTD. | | 152.36 | 3.19 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 140.68 | 2.94 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 139.87 | 2.92 |
| 7.77% REC LTD | | 130.22 | 2.72 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 125.06 | 2.61 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 124.52 | 2.60 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 123.77 | 2.59 |
| 7.59% Power Finance Corporation Ltd. | | 99.97 | 2.09 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 99.94 | 2.09 |
| 7.40% Export-Import Bank of India | | 99.90 | 2.09 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 99.59 | 2.08 |
| 6.45% ICICI BANK LTD. | | 98.14 | 2.05 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 96.39 | 2.02 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 95.40 | 1.99 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 84.87 | 1.77 |
| 8.80% Food Corporation of India | | 75.05 | 1.57 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.38 | 1.56 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.00 | 1.55 |
| 7.80% HDFC BANK LTD. | | 69.54 | 1.45 |
| 7.40% Power Grid Corporation of India Ltd. | | 65.01 | 1.36 |
| 8.01% REC LTD | | 60.97 | 1.27 |
| 6.45% REC LTD | | 57.36 | 1.20 |
| 9.00% HDFC BANK LTD. | | 51.14 | 1.07 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.93 | 1.04 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.78 | 1.04 |
| 7.60% Food Corporation of India | Trading & Distributors | 49.61 | 1.04 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 49.55 | 1.04 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.55 | 1.04 |
| 7.69% HDFC BANK LTD. | | 49.36 | 1.03 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 48.89 | 1.02 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 48.40 | 1.01 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.04 | 1.00 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 45.03 | 0.94 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 44.88 | 0.94 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.07 | 0.52 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.05 | 0.52 |
| 7.46% REC LTD | | 24.91 | 0.52 |
| 6.52% REC LTD | | 24.65 | 0.52 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 4.98 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.89 | 0.10 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.56 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 0.99 | 0.02 |
| GOVERNMENT SECURITIES |
| 7.71% Central Government - 2066 | | 74.90 | 1.57 |
| 6.90% Central Government - 2065 | | 62.85 | 1.31 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 38.25 | 0.80 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 34.25 | 0.72 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.30 | 0.34 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | Finance & Investments | 0.43 | 0.01 |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 0.38 | 0.01 |
| 6.48% Central Government - 2035 | | 0.16 | 0.00 |
| OTHERS |
| SBI ALTERNATIVE INVESTMENT FUND | | 18.47 | 0.39 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 344.12 | 7.19 |
| Total | | 4782.87 | 100.00 |