| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | 151.03 | 2.55 |
| DEBENTURES |
| 7.60% Power Finance Corporation Ltd. | | 338.83 | 5.68 |
| 6.80% National Housing Bank | | 223.75 | 3.75 |
| 7.36% INDIAN OIL CORPORATION LTD. | | 195.22 | 3.27 |
| 7.70% Power Grid Corporation of India Ltd. | | 185.05 | 3.10 |
| 8.55% HDFC BANK LTD. | | 156.60 | 2.63 |
| 7.69% REC LTD | | 155.53 | 2.61 |
| 6.80% STATE BANK OF INDIA. | Finance - Banks - Public Sector | 142.80 | 2.39 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 139.47 | 2.34 |
| 7.77% REC LTD | | 133.75 | 2.24 |
| 7.67% LIC HOUSING FINANCE LTD. | | 127.52 | 2.14 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 127.23 | 2.13 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 112.28 | 1.88 |
| 7.25% PUNJAB NATIONAL BANK | | 109.98 | 1.84 |
| 7.75% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 103.83 | 1.74 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 102.74 | 1.72 |
| 7.40% Export-Import Bank of India | | 102.38 | 1.72 |
| 7.59% Power Finance Corporation Ltd. | | 102.11 | 1.71 |
| 6.37% REC LTD | | 99.81 | 1.67 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | | 99.09 | 1.66 |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | Finance - Banks - Public Sector | 98.20 | 1.65 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 91.62 | 1.54 |
| 7.75% HDFC BANK LTD. | | 82.86 | 1.39 |
| 7.14% National Housing Bank | | 80.84 | 1.36 |
| 7.40% Power Grid Corporation of India Ltd. | | 79.27 | 1.33 |
| 7.80% HDFC BANK LTD. | Finance - Banks - Private Sector | 77.85 | 1.31 |
| 8.80% Food Corporation of India | | 77.77 | 1.30 |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | | 77.10 | 1.29 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 76.82 | 1.29 |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 76.66 | 1.29 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 76.59 | 1.28 |
| 7.80% HDFC BANK LTD. | | 72.49 | 1.22 |
| 8.01% REC LTD | | 62.79 | 1.05 |
| 6.45% REC LTD | | 59.08 | 0.99 |
| 9.00% HDFC BANK LTD. | | 52.82 | 0.89 |
| 7.69% HDFC BANK LTD. | | 51.52 | 0.86 |
| 7.60% Food Corporation of India | Trading & Distributors | 51.41 | 0.86 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 51.37 | 0.86 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | | 51.25 | 0.86 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 51.13 | 0.86 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 50.99 | 0.86 |
| 7.70% HDFC BANK LTD. | | 50.95 | 0.85 |
| 7.05% Mahanagar Telephone Nigam Ltd. | | 48.77 | 0.82 |
| 7.97% HDFC BANK LTD. | Finance - Banks - Private Sector | 47.10 | 0.79 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | | 46.03 | 0.77 |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | | 37.69 | 0.63 |
| DME DEVELOPMENT LIMITED | | 32.14 | 0.54 |
| DME DEVELOPMENT LIMITED | | 31.85 | 0.53 |
| DME DEVELOPMENT LIMITED | | 31.74 | 0.53 |
| DME DEVELOPMENT LIMITED | | 31.71 | 0.53 |
| DME DEVELOPMENT LIMITED | | 31.70 | 0.53 |
| DME DEVELOPMENT LIMITED | | 31.65 | 0.53 |
| DME DEVELOPMENT LIMITED | | 31.62 | 0.53 |
| DME DEVELOPMENT LIMITED | | 31.55 | 0.53 |
| DME DEVELOPMENT LIMITED | | 31.52 | 0.53 |
| DME DEVELOPMENT LIMITED | | 31.49 | 0.53 |
| 7.70% REC LTD | Finance - Term Lending Institutions | 25.62 | 0.43 |
| 7.46% REC LTD | | 25.56 | 0.43 |
| 8.97% REC LTD | Finance - Term Lending Institutions | 5.28 | 0.09 |
| 7.80% Mahanagar Telephone Nigam Ltd. | | 5.04 | 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 | | 412.86 | 6.92 |
| Central Government - 2031 | | 153.50 | 2.57 |
| Central Government - 2034 | | 132.99 | 2.23 |
| Central Government - 2033 | | 77.28 | 1.30 |
| 7.10% Central Government - 2034 | | 52.28 | 0.88 |
| 6.79% Central Government - 2034 | | 46.28 | 0.78 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | Finance & Investments | 40.78 | 0.68 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | Finance & Investments | 31.20 | 0.52 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | Finance & Investments | 0.44 | 0.01 |
| OTHERS |
| SBI ALTERNATIVE INVESTMENT FUND | | 17.35 | 0.29 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 26.60 | 0.45 |
| Total | | 5963.75 | 100.00 |