| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Shivshakti Securitisation Trust | | 47.38 | 0.94 |
| CASH |
| Cash Margin - CCIL | | 3.54 | 0.07 |
| CERTIFICATE OF DEPOSITS |
| Bank of Baroda | Finance - Banks - Public Sector | 98.11 | 1.95 |
| Bank of Baroda | Finance - Banks - Public Sector | 73.87 | 1.47 |
| Bank of Baroda | Finance - Banks - Public Sector | 73.47 | 1.46 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.23 | 0.98 |
| Export Import Bank of India | Finance - Banks - Public Sector | 49.05 | 0.98 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.97 | 0.97 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.91 | 0.97 |
| Canara Bank | Finance - Banks - Public Sector | 24.31 | 0.48 |
| CURRENT ASSETS |
| Net Current Assets | | 280.27 | 5.55 |
| DERIVATIVES |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) | | 0.20 | 0.00 |
| FLOATING RATE NOTES |
| Small Industries Dev Bank of India | | 174.66 | 3.48 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 78.55 | 1.56 |
| Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 74.86 | 1.49 |
| Tata Capital Limited | | 74.64 | 1.49 |
| GOVERNMENT SECURITIES |
| 6.94% Government of India | | 77.57 | 1.54 |
| 7.31% State Government Securities | Finance & Investments | 48.65 | 0.97 |
| 7.91% State Government Securities | Finance & Investments | 40.41 | 0.80 |
| 7.11% State Government Securities | Finance & Investments | 38.40 | 0.76 |
| 7.06% State Government Securities | Finance & Investments | 29.59 | 0.59 |
| 6.91% State Government Securities | Finance & Investments | 29.44 | 0.59 |
| 7.15% State Government Securities | Finance & Investments | 24.12 | 0.48 |
| 7.13% State Government Securities | Finance & Investments | 14.33 | 0.29 |
| 8.48% State Government Securities | | 10.28 | 0.20 |
| 7.7% State Government Securities | Finance & Investments | 9.90 | 0.20 |
| 7.49% State Government Securities | Finance & Investments | 4.84 | 0.10 |
| 7.63% State Government Securities | Finance & Investments | 3.91 | 0.08 |
| 7.04% State Government Securities | Finance & Investments | 3.85 | 0.08 |
| 7.32% Government of India | | 3.29 | 0.07 |
| 7.12% State Government Securities | Finance & Investments | 2.81 | 0.06 |
| 7.17% State Government Securities | Finance & Investments | 2.26 | 0.05 |
| 7.04% Government of India | | 1.30 | 0.03 |
| 6.45% Government of India | | 1.01 | 0.02 |
| 7.44% State Government Securities | Finance & Investments | 0.73 | 0.01 |
| NON CONVERTIBLE DEBENTURES |
| 7.48% National Bank For Agriculture and Rural Development | | 178.15 | 3.54 |
| 7.68% National Bank For Agriculture and Rural Development | | 173.20 | 3.45 |
| 7.59% National Housing Bank | | 129.96 | 2.59 |
| 7.77% REC Limited | | 124.64 | 2.48 |
| 7.34% Small Industries Dev Bank of India | | 123.14 | 2.45 |
| 7.8% Union Bank of India | | 102.57 | 2.04 |
| 7.7% Nuclear Power Corporation Of India Limited | | 99.81 | 1.99 |
| 7.02% Power Grid Corporation of India Limited | | 96.71 | 1.92 |
| 7.79% Bajaj Finance Limited | | 94.96 | 1.89 |
| 7.57% Indian Railway Finance Corporation Limited | | 94.31 | 1.88 |
| 8.54% REC Limited | | 85.95 | 1.71 |
| 7.56% Power Grid Corporation of India Limited | | 84.02 | 1.67 |
| 7.45% Export Import Bank of India | | 74.61 | 1.48 |
| 7.85% Bharti Telecom Limited | | 73.87 | 1.47 |
| 7.55% Indian Railway Finance Corporation Limited | | 69.24 | 1.38 |
| 8.45% Indian Railway Finance Corporation Limited | | 63.12 | 1.26 |
| 7.4% Power Grid Corporation of India Limited | | 61.23 | 1.22 |
| 7.86% HDFC Bank Limited | | 58.74 | 1.17 |
| 7.65% HDFC Bank Limited | | 58.05 | 1.16 |
| 7.83% Small Industries Dev Bank of India | | 54.76 | 1.09 |
| 7.59% National Housing Bank | | 49.98 | 0.99 |
| 7.77% Power Finance Corporation Limited | | 49.80 | 0.99 |
| 7.55% REC Limited | | 49.71 | 0.99 |
| 8.2% Tata Capital Housing Finance Limited | | 49.69 | 0.99 |
| 7.42% Power Finance Corporation Limited | | 49.58 | 0.99 |
| 7.4% Export Import Bank of India | | 49.46 | 0.98 |
| 7.58% REC Limited | | 49.45 | 0.98 |
| 8.25% Bajaj Housing Finance Limited | | 49.44 | 0.98 |
| 7.49% Small Industries Dev Bank of India | | 49.25 | 0.98 |
| 8.15% JIO Credit Limited | | 49.06 | 0.98 |
| 7.22% Small Industries Dev Bank of India | | 49.01 | 0.98 |
| 6.67% ICICI Bank Limited | | 48.67 | 0.97 |
| 6.59% Power Finance Corporation Limited | | 47.47 | 0.94 |
| 7.7% National Highways Authority Of India | | 29.97 | 0.60 |
| 8.23% Indian Railway Finance Corporation Limited | | 25.18 | 0.50 |
| 7.59% Power Finance Corporation Limited | | 24.90 | 0.50 |
| 7.45% Power Finance Corporation Limited | | 24.76 | 0.49 |
| 7.25% Nuclear Power Corporation Of India Limited | | 24.74 | 0.49 |
| 7.6% Power Finance Corporation Limited | | 24.73 | 0.49 |
| 7.62% National Bank For Agriculture and Rural Development | | 24.71 | 0.49 |
| 7.64% National Bank For Agriculture and Rural Development | | 24.66 | 0.49 |
| 7.14% Export Import Bank of India | | 24.48 | 0.49 |
| 7.64% Power Finance Corporation Limited | | 24.43 | 0.49 |
| 7.4% Bharti Telecom Limited | | 24.42 | 0.49 |
| 7.08% Indian Railway Finance Corporation Limited | | 24.36 | 0.48 |
| 7.2% National Housing Bank | | 24.19 | 0.48 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | | 24.02 | 0.48 |
| 6.43% NTPC Limited | | 23.69 | 0.47 |
| 7.5% NHPC Limited | | 19.88 | 0.40 |
| 7.01% National Bank For Agriculture and Rural Development | | 19.53 | 0.39 |
| 6.67% National Bank For Financing Infrastructure And Development | | 19.08 | 0.38 |
| 7.34% Numaligarh Refinery Limited | | 18.93 | 0.38 |
| 8.2% National Bank For Agriculture and Rural Development | | 15.07 | 0.30 |
| 1.5% HDFC Bank Limited | | 15.00 | 0.30 |
| 7.49% Power Grid Corporation of India Limited | | 14.84 | 0.30 |
| 7.78% Kotak Mahindra Prime Limited | | 14.73 | 0.29 |
| 7.68% Indian Railway Finance Corporation Limited | | 13.32 | 0.27 |
| 7.69% ICICI Prudential Life Insurance Company Limited | | 12.15 | 0.24 |
| 8.4% Power Grid Corporation of India Limited | | 10.11 | 0.20 |
| 8.55% REC Limited | | 10.07 | 0.20 |
| 7.56% REC Limited | | 9.97 | 0.20 |
| 8.22% National Bank For Agriculture and Rural Development | | 5.03 | 0.10 |
| 7.36% Power Grid Corporation of India Limited | | 5.00 | 0.10 |
| 7.51% Small Industries Dev Bank of India | | 4.96 | 0.10 |
| 7.44% National Bank For Agriculture and Rural Development | | 4.96 | 0.10 |
| 7.27% National Bank For Agriculture and Rural Development | | 4.91 | 0.10 |
| 7.71% REC Limited | | 4.90 | 0.10 |
| 7.62% National Bank For Agriculture and Rural Development | | 1.99 | 0.04 |
| 8.27% National Highways Authority Of India | | 0.20 | 0.00 |
| 8.12% NHPC Limited | Power - Generation/Distribution | 0.20 | 0.00 |
| OTHERS |
| Corporate Debt Market Development Fund Class A2 | | 17.32 | 0.34 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 272.00 | 5.41 |
| ZERO COUPON BONDS |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 29.19 | 0.58 |
| National Highways Infra Trust | Investment Trust | 20.78 | 0.41 |
| Total | | 5025.68 | 100.00 |