| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.37% National Highways Authority of India | | 112.01 | 5.98 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 74.51 | 3.98 |
| 8.09% NLC India Ltd. | | 64.90 | 3.46 |
| 7.34% Small Industries Development Bk of India | | 56.59 | 3.02 |
| 7.6% Power Finance Corporation Ltd. | | 54.07 | 2.89 |
| 7.59% National Housing Bank | | 52.78 | 2.82 |
| 7.46% REC Ltd. | | 52.51 | 2.80 |
| 7.48% National Bk for Agriculture & Rural Dev. | | 51.74 | 2.76 |
| 7.83% Small Industries Development Bk of India | | 51.51 | 2.75 |
| 7.05% Jio Credit Ltd. | | 50.68 | 2.71 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 50.66 | 2.70 |
| 6.49% National Bk for Agriculture & Rural Dev. | | 48.94 | 2.61 |
| 7.49% Power Grid Corporation of India Ltd. | | 31.01 | 1.66 |
| 8.27% National Highways Authority of India | | 27.58 | 1.47 |
| 7.34% Nuclear Power Corporation | | 27.01 | 1.44 |
| 7.62% National Bk for Agriculture & Rural Dev. | | 26.64 | 1.42 |
| 7.77% National Housing Bank | | 26.62 | 1.42 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 26.45 | 1.41 |
| 7.49% Small Industries Development Bk of India | | 26.42 | 1.41 |
| 8.54% REC Ltd. | | 26.41 | 1.41 |
| 8.14% Nuclear Power Corporation | | 26.27 | 1.40 |
| 7.43% National Bk for Agriculture & Rural Dev. | Finance - Banks - Public Sector | 26.17 | 1.40 |
| 6.87% REC Ltd. | | 25.94 | 1.38 |
| 6.64% Housing & Urban Development Corp Ltd. | | 25.64 | 1.37 |
| 6.73% Power Finance Corporation Ltd. | | 25.40 | 1.36 |
| 8.13% Nuclear Power Corporation | | 15.75 | 0.84 |
| 6.61% Power Finance Corporation Ltd. | | 15.50 | 0.83 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 15.46 | 0.83 |
| 7.45% Export Import Bank of India | | 10.79 | 0.58 |
| 6.57% National Bk for Agriculture & Rural Dev. | | 10.35 | 0.55 |
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 72.22 | 3.86 |
| Indian Bank | Finance - Banks - Public Sector | 49.98 | 2.67 |
| Indian Bank | Finance - Banks - Public Sector | 49.42 | 2.64 |
| Bank of Baroda | Finance - Banks - Public Sector | 48.74 | 2.60 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 48.10 | 2.57 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 47.73 | 2.55 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 46.95 | 2.51 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 24.86 | 1.33 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.41 | 1.30 |
| GOVERNMENT SECURITIES |
| 7.41% Government of India | | 68.17 | 3.64 |
| 6.68% Government of India | | 53.06 | 2.83 |
| 6.28% Government of India | | 39.26 | 2.10 |
| 7.26% Government of India | | 10.65 | 0.57 |
| 6.79% Government of India | | 10.11 | 0.54 |
| 7.54% Government of India | | 5.32 | 0.28 |
| 7.1% Government of India | | 2.61 | 0.14 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 4.17 | 0.23 |
| OTHERS |
| SBI CDMDF--A2 | | 5.30 | 0.28 |
| TREPS/REVERSE REPO |
| Treps | | 125.74 | 6.71 |
| Total | | 1873.10 | 100.01 |