| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK | Finance - Banks - Public Sector | 261.38 | 5.17 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 23.73 | 0.47 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 138.56 | 2.76 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 328.84 | 6.51 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 189.72 | 3.76 |
| 7.70% Power Grid Corporation of India Ltd. | | 160.17 | 3.17 |
| 8.55% HDFC BANK LTD. | | 152.74 | 3.02 |
| 7.69% REC LTD | | 149.10 | 2.95 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 141.75 | 2.81 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 135.02 | 2.67 |
| 7.77% REC LTD | | 130.35 | 2.58 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 124.27 | 2.46 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 123.48 | 2.44 |
| 7.59% Power Finance Corporation Ltd. | | 99.95 | 1.98 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 99.81 | 1.98 |
| 7.40% Export-Import Bank of India | | 99.70 | 1.97 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 99.61 | 1.97 |
| 7.40% ICICI BANK LTD. (AT 1 Bonds) | | 97.63 | 1.93 |
| 6.45% ICICI BANK LTD. | | 97.59 | 1.93 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 96.76 | 1.92 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 96.17 | 1.90 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 84.72 | 1.68 |
| 7.14% National Housing Bank | | 77.04 | 1.52 |
| 8.80% Food Corporation of India | | 75.32 | 1.49 |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | | 75.13 | 1.49 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 74.15 | 1.47 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 73.84 | 1.46 |
| 7.40% Power Grid Corporation of India Ltd. | | 69.93 | 1.38 |
| 7.80% HDFC BANK LTD. | | 69.78 | 1.38 |
| 8.01% REC LTD | | 61.07 | 1.21 |
| 6.45% REC LTD | | 57.31 | 1.13 |
| 9.00% HDFC BANK LTD. | | 51.23 | 1.01 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.86 | 0.99 |
| 7.60% Food Corporation of India | Trading & Distributors | 49.84 | 0.99 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 49.77 | 0.99 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.76 | 0.98 |
| 7.69% HDFC BANK LTD. | | 49.56 | 0.98 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.47 | 0.98 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 48.70 | 0.96 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 48.27 | 0.96 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 47.68 | 0.94 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 45.24 | 0.90 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.04 | 0.50 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.00 | 0.49 |
| 7.46% REC LTD | | 24.93 | 0.49 |
| 6.52% REC LTD | | 24.57 | 0.49 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 4.98 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.85 | 0.10 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.58 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 0.99 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 167.49 | 3.32 |
| 7.17% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 147.58 | 2.92 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Finance & Investments | 67.85 | 1.34 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Finance & Investments | 63.50 | 1.26 |
| 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh | Finance & Investments | 48.90 | 0.97 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 39.05 | 0.77 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 38.26 | 0.76 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 30.02 | 0.59 |
| 6.90% Central Government - 2065 | | 18.03 | 0.36 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.26 | 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 | | 18.13 | 0.36 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 179.05 | 3.54 |
| Total | | 5051.62 | 100.00 |