| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| 8.37% National Highways Authority of India | | 109.65 | 5.82 |
| 7.37% Indian Railway Finance Corporation Ltd. | | 73.14 | 3.88 |
| 7.48% National Bk for Agriculture & Rural Dev. | | 68.16 | 3.62 |
| 8.09% NLC India Ltd. | | 63.74 | 3.38 |
| 7.53% National Bk for Agriculture & Rural Dev. | | 62.81 | 3.33 |
| 7.45% Export Import Bank of India | | 58.20 | 3.09 |
| 7.83% Small Industries Development Bk of India | | 54.24 | 2.88 |
| 7.34% Small Industries Development Bk of India | | 54.05 | 2.87 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | | 53.32 | 2.83 |
| 7.6% Power Finance Corporation Ltd. | | 52.99 | 2.81 |
| 7.32% NTPC Ltd. | | 51.49 | 2.73 |
| 7.46% REC Ltd. | | 51.40 | 2.73 |
| 7.685% Tata Capital Housing Finance Ltd. | | 51.05 | 2.71 |
| 7.42% Small Industries Development Bk of India | | 36.73 | 1.95 |
| 7.02% Export Import Bank of India | | 31.70 | 1.68 |
| 7.57% Indian Railway Finance Corporation Ltd. | | 27.22 | 1.44 |
| 7.41% Indian Oil Corporation Ltd. | | 27.21 | 1.44 |
| 8.27% National Highways Authority of India | | 27.01 | 1.43 |
| 7.27% Power Finance Corporation Ltd. | | 26.94 | 1.43 |
| 8.54% REC Ltd. | | 26.88 | 1.43 |
| 8.14% Nuclear Power Corporation | | 26.76 | 1.42 |
| 7.34% Nuclear Power Corporation | | 26.61 | 1.41 |
| 7.14% Export Import Bank of India | | 26.59 | 1.41 |
| 7.58% REC Ltd. | | 26.00 | 1.38 |
| 7.4% Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 25.92 | 1.38 |
| 7.34% REC Ltd. | | 25.89 | 1.37 |
| 7.49% Small Industries Development Bk of India | | 25.87 | 1.37 |
| 7.3763% Bajaj Finance Ltd. | | 25.73 | 1.36 |
| 6.64% Housing & Urban Development Corp Ltd. | | 25.08 | 1.33 |
| 8.13% Nuclear Power Corporation | | 16.04 | 0.85 |
| 6.61% Power Finance Corporation Ltd. | | 15.16 | 0.80 |
| 6.47% Indian Railway Finance Corporation Ltd. | | 15.14 | 0.80 |
| 6.57% National Bk for Agriculture & Rural Dev. | | 10.12 | 0.54 |
| CERTIFICATE OF DEPOSITS |
| Punjab National Bank | Finance - Banks - Public Sector | 49.06 | 2.60 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 47.55 | 2.52 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 47.44 | 2.52 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 47.06 | 2.50 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 24.98 | 1.33 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.90 | 1.32 |
| GOVERNMENT SECURITIES |
| 6.79% Government of India | | 62.72 | 3.33 |
| 6.79% Government of India | | 51.57 | 2.74 |
| 7.71% State Government of Gujarat | Finance & Investments | 43.34 | 2.30 |
| 7.1% Government of India | | 34.50 | 1.83 |
| 7.66% State Government of Gujarat | Finance & Investments | 26.37 | 1.40 |
| 7.18% Government of India | | 25.98 | 1.38 |
| 7.72% State Government of Maharashtra | Finance & Investments | 21.37 | 1.13 |
| 7.47% State Government of Maharashtra | Finance & Investments | 16.03 | 0.85 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 0.38 | 0.01 |
| OTHERS |
| SBI CDMDF--A2 | | 5.08 | 0.27 |
| TREPS/REVERSE REPO |
| Treps | | 57.91 | 3.07 |
| Total | | 1885.06 | 100.00 |