| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.37% National Highways Authority of India | | 104.13 | 5.57 |
| 8.09% NLC India Ltd. | | 65.34 | 3.50 |
| 7.34% Small Industries Development Bk of India | | 56.91 | 3.05 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 53.56 | 2.87 |
| 7.59% National Housing Bank | | 53.15 | 2.84 |
| 7.46% REC Ltd. | | 52.89 | 2.83 |
| 7.48% National Bk for Agriculture & Rural Dev. | | 52.10 | 2.79 |
| 7.83% Small Industries Development Bk of India | | 51.79 | 2.77 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 50.94 | 2.73 |
| 7.05% Jio Credit Ltd. | | 50.91 | 2.72 |
| 6.49% National Bk for Agriculture & Rural Dev. | | 39.41 | 2.11 |
| 7.62% National Bk for Agriculture & Rural Dev. | | 26.82 | 1.44 |
| 7.77% National Housing Bank | | 26.76 | 1.43 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 26.65 | 1.43 |
| 8.54% REC Ltd. | | 26.59 | 1.42 |
| 7.49% Small Industries Development Bk of India | | 26.57 | 1.42 |
| 8.14% Nuclear Power Corporation | | 26.49 | 1.42 |
| 6.87% REC Ltd. | | 26.12 | 1.40 |
| 6.64% Housing & Urban Development Corp Ltd. | | 25.86 | 1.38 |
| 6.73% Power Finance Corporation Ltd. | | 25.59 | 1.37 |
| 7.43% National Bk for Agriculture & Rural Dev. | Finance - Banks - Public Sector | 25.40 | 1.36 |
| 8.13% Nuclear Power Corporation | | 15.88 | 0.85 |
| 6.61% Power Finance Corporation Ltd. | | 15.62 | 0.84 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 15.57 | 0.83 |
| 6.57% National Bk for Agriculture & Rural Dev. | | 10.42 | 0.56 |
| 7.49% National Bk for Agriculture & Rural Dev. | | 10.28 | 0.55 |
| 7.45% Export Import Bank of India | | 10.12 | 0.54 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank | Finance - Banks - Public Sector | 93.93 | 5.03 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 72.65 | 3.89 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.01 | 2.62 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 48.39 | 2.59 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 48.01 | 2.57 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 47.25 | 2.53 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 47.13 | 2.52 |
| Bank of Baroda | Finance - Banks - Public Sector | 47.11 | 2.52 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 46.99 | 2.51 |
| Punjab National Bank | Finance - Banks - Public Sector | 46.91 | 2.51 |
| Punjab National Bank | Finance - Banks - Public Sector | 46.90 | 2.51 |
| Canara Bank | Finance - Banks - Public Sector | 24.50 | 1.31 |
| GOVERNMENT SECURITIES |
| 6.68% Government of India | | 48.54 | 2.60 |
| 7.41% Government of India | | 42.19 | 2.26 |
| 6.9% Government of India | | 37.98 | 2.03 |
| 6.76% Government of India | Others - Not Mentioned | 14.13 | 0.76 |
| 7.3% Government of India | | 4.97 | 0.27 |
| 7.1% Government of India | | 2.63 | 0.14 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | -6.69 | -0.38 |
| OTHERS |
| SBI CDMDF--A2 | | 5.33 | 0.29 |
| TREPS/REVERSE REPO |
| Treps | | 128.95 | 6.90 |
| Total | | 1868.66 | 100.00 |