| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 157.26 | 3.15 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 332.26 | 6.66 |
| 7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 199.53 | 4.00 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 191.75 | 3.84 |
| 7.70% Power Grid Corporation of India Ltd. | | 161.97 | 3.25 |
| 8.55% HDFC BANK LTD. | | 153.36 | 3.07 |
| 7.69% REC LTD | | 152.53 | 3.06 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 144.06 | 2.89 |
| 7.77% REC LTD | | 130.86 | 2.62 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 126.06 | 2.53 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 125.08 | 2.51 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 124.67 | 2.50 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.42 | 2.03 |
| 7.40% Export-Import Bank of India | | 100.61 | 2.02 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 100.41 | 2.01 |
| 7.59% Power Finance Corporation Ltd. | | 100.34 | 2.01 |
| 6.45% ICICI BANK LTD. | | 98.30 | 1.97 |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | | 98.19 | 1.97 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 97.41 | 1.95 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 96.54 | 1.93 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 85.09 | 1.70 |
| 7.14% National Housing Bank | | 79.45 | 1.59 |
| 8.80% Food Corporation of India | | 75.47 | 1.51 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.11 | 1.50 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 75.02 | 1.50 |
| 7.80% HDFC BANK LTD. | | 70.47 | 1.41 |
| 7.40% Power Grid Corporation of India Ltd. | | 68.10 | 1.36 |
| 8.01% REC LTD | | 61.27 | 1.23 |
| 6.45% REC LTD | | 58.33 | 1.17 |
| 9.00% HDFC BANK LTD. | | 51.48 | 1.03 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.37 | 1.01 |
| 7.60% Food Corporation of India | Trading & Distributors | 50.29 | 1.01 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 50.22 | 1.01 |
| 7.69% HDFC BANK LTD. | | 50.06 | 1.00 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.99 | 1.00 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 49.26 | 0.99 |
| 6.99% ONGC PETRO ADDITIONS LTD. | | 48.91 | 0.98 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.27 | 0.97 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 45.68 | 0.92 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 44.99 | 0.90 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.10 | 0.50 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 25.07 | 0.50 |
| 7.46% REC LTD | | 25.06 | 0.50 |
| 6.52% REC LTD | | 24.72 | 0.50 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 5.09 | 0.10 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 4.93 | 0.10 |
| 9.10% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.59 | 0.05 |
| 7.64% Power Finance Corporation Ltd. | | 1.01 | 0.02 |
| GOVERNMENT SECURITIES |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 166.09 | 3.33 |
| 7.17% Gujarat State Govt - 2032 - Gujarat | Finance & Investments | 150.33 | 3.01 |
| 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | | 102.37 | 2.05 |
| 7.71% Central Government - 2066 | | 96.79 | 1.94 |
| 6.90% Central Government - 2065 | | 82.29 | 1.65 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Finance & Investments | 69.51 | 1.39 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Finance & Investments | 64.87 | 1.30 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 39.14 | 0.78 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Finance & Investments | 34.89 | 0.70 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 30.49 | 0.61 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Finance & Investments | 16.61 | 0.33 |
| 7.24% Central Government - 2055 | | 4.87 | 0.10 |
| 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 | | 18.36 | 0.37 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 19.99 | 0.40 |
| Total | | 4991.20 | 100.00 |