| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| CANARA BANK | Finance - Banks - Public Sector | 146.95 | 3.12 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 73.66 | 1.57 |
| BANK OF BARODA | Finance - Banks - Public Sector | 73.45 | 1.56 |
| CANARA BANK | Finance - Banks - Public Sector | 73.34 | 1.56 |
| UNION BANK OF INDIA | Finance - Banks - Public Sector | 72.91 | 1.55 |
| INDIAN BANK | Finance - Banks - Public Sector | 71.80 | 1.53 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 48.85 | 1.04 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 123.32 | 2.58 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 326.46 | 6.94 |
| 7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 196.21 | 4.17 |
| 8.55% HDFC BANK LTD. | | 150.82 | 3.21 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 139.07 | 2.96 |
| 7.70% Power Grid Corporation of India Ltd. | | 138.94 | 2.95 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 138.73 | 2.95 |
| 7.77% REC LTD | | 129.63 | 2.76 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 124.45 | 2.65 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 123.71 | 2.63 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 123.14 | 2.62 |
| 7.59% Power Finance Corporation Ltd. | | 99.59 | 2.12 |
| 7.40% Export-Import Bank of India | | 98.91 | 2.10 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 98.83 | 2.10 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 98.82 | 2.10 |
| 6.45% ICICI BANK LTD. | | 97.55 | 2.07 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 95.40 | 2.03 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 92.98 | 1.98 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 84.48 | 1.80 |
| 8.80% Food Corporation of India | | 74.73 | 1.59 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 73.83 | 1.57 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 73.30 | 1.56 |
| 7.80% HDFC BANK LTD. | | 68.40 | 1.45 |
| 7.40% Power Grid Corporation of India Ltd. | | 64.45 | 1.37 |
| 8.01% REC LTD | | 60.68 | 1.29 |
| 6.45% REC LTD | | 56.79 | 1.21 |
| 9.00% HDFC BANK LTD. | | 50.84 | 1.08 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.48 | 1.05 |
| 7.60% Food Corporation of India | Trading & Distributors | 49.36 | 1.05 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 49.29 | 1.05 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.27 | 1.05 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 49.17 | 1.05 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 48.66 | 1.03 |
| 7.69% HDFC BANK LTD. | | 48.52 | 1.03 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 47.95 | 1.02 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 47.87 | 1.02 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 44.66 | 0.95 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 44.26 | 0.94 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 24.96 | 0.53 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 24.95 | 0.53 |
| 7.46% REC LTD | | 24.78 | 0.53 |
| 6.52% REC LTD | | 24.57 | 0.52 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 4.91 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.87 | 0.10 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.55 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 0.98 | 0.02 |
| GOVERNMENT SECURITIES |
| 7.71% Central Government - 2066 | | 73.73 | 1.57 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 37.71 | 0.80 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 33.73 | 0.72 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.06 | 0.34 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | Finance & Investments | 0.42 | 0.01 |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 0.38 | 0.01 |
| OTHERS |
| SBI ALTERNATIVE INVESTMENT FUND | | 18.51 | 0.39 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 318.30 | 6.77 |
| Total | | 4704.91 | 100.00 |