| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.37% National Highways Authority of India | | 104.24 | 5.59 |
| 8.09% NLC India Ltd. | | 65.29 | 3.50 |
| 7.34% Small Industries Development Bk of India | | 56.87 | 3.05 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 53.59 | 2.88 |
| 7.59% National Housing Bank | | 53.25 | 2.86 |
| 7.46% REC Ltd. | | 52.79 | 2.83 |
| 7.48% National Bk for Agriculture & Rural Dev. | | 52.00 | 2.79 |
| 7.83% Small Industries Development Bk of India | | 51.69 | 2.77 |
| 7.05% Jio Credit Ltd. | | 51.02 | 2.74 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 50.99 | 2.74 |
| 7.75% Bharti Telecom Ltd. | | 50.04 | 2.68 |
| 7.42% Power Finance Corporation Ltd. | | 40.25 | 2.16 |
| 6.49% National Bk for Agriculture & Rural Dev. | | 39.34 | 2.11 |
| 7.62% National Bk for Agriculture & Rural Dev. | | 26.81 | 1.44 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 26.65 | 1.43 |
| 8.54% REC Ltd. | | 26.52 | 1.42 |
| 7.49% Small Industries Development Bk of India | | 26.51 | 1.42 |
| 8.14% Nuclear Power Corporation | | 26.47 | 1.42 |
| 6.87% REC Ltd. | | 26.12 | 1.40 |
| 6.64% Housing & Urban Development Corp Ltd. | | 25.75 | 1.38 |
| 6.73% Power Finance Corporation Ltd. | | 25.58 | 1.37 |
| 7.43% National Bk for Agriculture & Rural Dev. | Finance - Banks - Public Sector | 25.38 | 1.36 |
| 8.13% Nuclear Power Corporation | | 15.87 | 0.85 |
| 6.61% Power Finance Corporation Ltd. | | 15.58 | 0.84 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 15.56 | 0.83 |
| 6.57% National Bk for Agriculture & Rural Dev. | | 10.44 | 0.56 |
| 7.49% National Bk for Agriculture & Rural Dev. | | 10.30 | 0.55 |
| 7.45% Export Import Bank of India | | 10.12 | 0.54 |
| CERTIFICATE OF DEPOSITS |
| Canara Bank | Finance - Banks - Public Sector | 94.12 | 5.05 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 72.88 | 3.91 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 48.54 | 2.60 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 47.36 | 2.54 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 47.25 | 2.53 |
| Bank of Baroda | Finance - Banks - Public Sector | 47.21 | 2.53 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 47.07 | 2.53 |
| Punjab National Bank | Finance - Banks - Public Sector | 47.01 | 2.52 |
| Punjab National Bank | Finance - Banks - Public Sector | 47.00 | 2.52 |
| National Bk for Financing Infra and Dev | | 46.85 | 2.51 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 24.06 | 1.29 |
| GOVERNMENT SECURITIES |
| 6.9% Government of India | | 52.31 | 2.81 |
| 7.41% Government of India | | 31.96 | 1.71 |
| 6.68% Government of India | | 24.40 | 1.31 |
| 7.3% Government of India | | 4.99 | 0.27 |
| 7.1% Government of India | | 2.64 | 0.14 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 2.81 | 0.18 |
| OTHERS |
| SBI CDMDF--A2 | | 5.34 | 0.29 |
| TREPS/REVERSE REPO |
| Treps | | 135.14 | 7.25 |
| Total | | 1863.96 | 100.00 |