| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.37% National Highways Authority of India | | 109.63 | 5.77 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 72.98 | 3.84 |
| 7.48% National Bk for Agriculture & Rural Dev. | | 68.25 | 3.59 |
| 8.09% NLC India Ltd. | | 63.71 | 3.35 |
| 7.53% National Bk for Agriculture & Rural Dev. | | 62.95 | 3.31 |
| 7.45% Export Import Bank of India | | 58.21 | 3.06 |
| 7.83% Small Industries Development Bk of India | | 54.37 | 2.86 |
| 7.34% Small Industries Development Bk of India | | 54.02 | 2.84 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 53.19 | 2.80 |
| 7.6% Power Finance Corporation Ltd. | | 53.02 | 2.79 |
| 7.46% REC Ltd. | | 51.50 | 2.71 |
| 7.32% NTPC Ltd. | | 51.36 | 2.70 |
| 7.685% Tata Capital Housing Finance Ltd. | | 46.02 | 2.42 |
| 7.42% Small Industries Development Bk of India | | 36.71 | 1.93 |
| 7.02% Export Import Bank of India | | 31.62 | 1.66 |
| 7.41% Indian Oil Corporation Ltd. | | 27.21 | 1.43 |
| 7.57% Indian Railway Finance Corporation Ltd. | | 27.17 | 1.43 |
| 8.27% National Highways Authority of India | | 27.00 | 1.42 |
| 8.54% REC Ltd. | | 26.95 | 1.42 |
| 8.14% Nuclear Power Corporation | | 26.80 | 1.41 |
| 7.34% Nuclear Power Corporation | | 26.61 | 1.40 |
| 7.14% Export Import Bank of India | | 26.57 | 1.40 |
| 7.58% REC Ltd. | | 26.00 | 1.37 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 26.00 | 1.37 |
| 7.34% REC Ltd. | | 25.99 | 1.37 |
| 7.49% Small Industries Development Bk of India | | 25.86 | 1.36 |
| 7.3763% Bajaj Finance Ltd. | | 25.77 | 1.36 |
| 6.64% Housing & Urban Development Corp Ltd. | | 25.05 | 1.32 |
| 8.13% Nuclear Power Corporation | | 16.06 | 0.85 |
| 6.61% Power Finance Corporation Ltd. | | 15.18 | 0.80 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 15.15 | 0.80 |
| 6.57% National Bk for Agriculture & Rural Dev. | | 10.14 | 0.53 |
| CERTIFICATE OF DEPOSITS |
| Punjab National Bank | Finance - Banks - Public Sector | 73.79 | 3.88 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 49.25 | 2.59 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 47.66 | 2.51 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 47.20 | 2.48 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 47.16 | 2.48 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 23.78 | 1.25 |
| GOVERNMENT SECURITIES |
| 6.79% Government of India | | 51.74 | 2.72 |
| 6.79% Government of India | | 51.19 | 2.69 |
| 6.33% Government of India | | 35.06 | 1.85 |
| 7.1% Government of India | | 34.26 | 1.80 |
| 6.68% Government of India | | 29.45 | 1.55 |
| 7.71% State Government of Gujarat | Finance & Investments | 26.63 | 1.40 |
| 7.66% State Government of Gujarat | Finance & Investments | 26.00 | 1.37 |
| 7.18% Government of India | | 25.84 | 1.36 |
| 7.47% State Government of Maharashtra | Finance & Investments | 15.72 | 0.83 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | -29.54 | -1.52 |
| OTHERS |
| SBI CDMDF--A2 | | 5.09 | 0.27 |
| TREPS/REVERSE REPO |
| Treps | | 72.48 | 3.82 |
| Total | | 1899.80 | 100.00 |