| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.37% National Highways Authority of India | | 106.71 | 5.72 |
| 7.34% Small Industries Development Bk of India | | 84.52 | 4.53 |
| 8.14% Nuclear Power Corporation | | 62.45 | 3.35 |
| 8.09% NLC India Ltd. | | 61.79 | 3.31 |
| 7.48% National Bk for Agriculture & Rural Dev. | | 53.13 | 2.85 |
| 7.83% Small Industries Development Bk of India | | 52.90 | 2.84 |
| 7.05% Jio Credit Ltd. | | 52.25 | 2.80 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 52.20 | 2.80 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 51.17 | 2.74 |
| 7.75% Bharti Telecom Ltd. | | 51.03 | 2.73 |
| 7.59% National Housing Bank | | 50.67 | 2.72 |
| 7.46% REC Ltd. | | 50.31 | 2.70 |
| 7.42% Power Finance Corporation Ltd. | | 41.26 | 2.21 |
| 8.83% Export Import Bank of India | | 38.77 | 2.08 |
| 7.123% Tata Capital Housing Finance Ltd. | | 26.62 | 1.43 |
| 6.64% Housing & Urban Development Corp Ltd. | | 26.34 | 1.41 |
| 6.73% Power Finance Corporation Ltd. | | 26.19 | 1.40 |
| 8.54% REC Ltd. | | 26.09 | 1.40 |
| 7.43% National Bk for Agriculture & Rural Dev. | Finance - Banks - Public Sector | 25.95 | 1.39 |
| 6.66% National Bk for Agriculture & Rural Dev. | | 25.86 | 1.39 |
| 7.02% Export Import Bank of India | | 25.85 | 1.39 |
| 6.96% Power Finance Corporation Ltd. | | 25.52 | 1.37 |
| 7.62% National Bk for Agriculture & Rural Dev. | | 25.46 | 1.36 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.44 | 1.36 |
| 7.58% REC Ltd. | | 25.41 | 1.36 |
| 7.83% Bajaj Housing Finance Ltd. | | 25.39 | 1.36 |
| 7.49% Small Industries Development Bk of India | | 25.24 | 1.35 |
| 7.23% Housing & Urban Development Corp Ltd. | | 25.08 | 1.34 |
| 6.87% REC Ltd. | | 24.85 | 1.33 |
| 8.13% Nuclear Power Corporation | | 15.59 | 0.84 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 15.04 | 0.81 |
| 6.61% Power Finance Corporation Ltd. | | 14.97 | 0.80 |
| 7.45% Export Import Bank of India | | 10.35 | 0.55 |
| 6.57% National Bk for Agriculture & Rural Dev. | | 10.01 | 0.54 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank | Finance - Banks - Public Sector | 72.24 | 3.87 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 48.51 | 2.60 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 48.34 | 2.59 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.31 | 2.59 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 48.17 | 2.58 |
| National Bk for Financing Infra and Dev | | 47.83 | 2.56 |
| Bank of Baroda | Finance - Banks - Public Sector | 39.82 | 2.13 |
| GOVERNMENT SECURITIES |
| 7.71% Government of India | | 63.55 | 3.41 |
| 6.68% Government of India | | 29.21 | 1.57 |
| 7.61% State Government of Karnataka | | 25.97 | 1.39 |
| 6.9% Government of India | | 23.53 | 1.26 |
| 8.35% State Government of Gujarat | Finance & Investments | 21.34 | 1.14 |
| Government of India | Others - Not Mentioned | 17.15 | 0.92 |
| 7.3% Government of India | | 4.97 | 0.27 |
| 7.1% Government of India | | 2.60 | 0.14 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 1.79 | 0.11 |
| OTHERS |
| SBI CDMDF--A2 | | 5.44 | 0.29 |
| TREPS/REVERSE REPO |
| Treps | | 56.60 | 3.03 |
| Total | | 1865.75 | 100.01 |