| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 212.32 | 5.15 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 209.30 | 5.08 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 177.45 | 4.31 |
| National Bank for Financing Infrastructure and Development | | 172.90 | 4.20 |
| REC Ltd. | Finance - Term Lending Institutions | 158.52 | 3.85 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 153.02 | 3.71 |
| National Highways Infra Trust | Investment Trust | 125.42 | 3.04 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.82 | 2.47 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 101.06 | 2.45 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 99.65 | 2.42 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 98.85 | 2.40 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 96.96 | 2.35 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 76.46 | 1.86 |
| Bank of Baroda | Finance - Banks - Public Sector | 76.33 | 1.85 |
| State Bank of India( Tier II Bond under Basel III ) | | 69.88 | 1.70 |
| Export-Import Bank of India | | 65.78 | 1.60 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 51.56 | 1.25 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.02 | 1.24 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.00 | 1.24 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 50.78 | 1.23 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.65 | 1.23 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 49.89 | 1.21 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 40.80 | 0.99 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 36.00 | 0.87 |
| NHPC Ltd. | Power - Generation/Distribution | 33.53 | 0.81 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 32.35 | 0.79 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 25.60 | 0.62 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.57 | 0.62 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 25.54 | 0.62 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.46 | 0.62 |
| NHPC Ltd. | Power - Generation/Distribution | 25.44 | 0.62 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 24.92 | 0.60 |
| Canara Bank( AT1 Bond Under Basel III ) | | 10.30 | 0.25 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 6.68 | 0.16 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 5.26 | 0.13 |
| NHPC Ltd. | Power - Generation/Distribution | 2.05 | 0.05 |
| CERTIFICATE OF DEPOSITS |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 146.87 | 3.57 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 73.10 | 1.77 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 71.16 | 1.73 |
| Canara Bank | Finance - Banks - Public Sector | 29.32 | 0.71 |
| COMMERCIAL PAPER |
| Indian Oil Corporation Ltd. | Refineries | 49.61 | 1.20 |
| GOVERNMENT SECURITIES |
| 6.79% CGL 2034 | | 276.81 | 6.72 |
| 7.09% CGL 2054 | | 226.69 | 5.50 |
| 6.90% State Government of Bihar 2035 | | 160.12 | 3.89 |
| 7.72% State Government of Tamil Nadu 2034 | Finance & Investments | 78.98 | 1.92 |
| 6.69% State Government of Gujarat 2035 | Finance & Investments | 64.22 | 1.56 |
| 7.65% State Government of Tamil Nadu 2033 | Finance & Investments | 47.31 | 1.15 |
| 7.81% State Government of Gujarat 2032 | Finance & Investments | 42.64 | 1.04 |
| 7.70% State Government of Maharashtra 2033 | Finance & Investments | 31.61 | 0.77 |
| 7.62% State Government of Tamil Nadu 2034 | Finance & Investments | 26.18 | 0.64 |
| 6.33% CGL 2035 | | 4.98 | 0.12 |
| 7.48% State Government of Maharashtra 2035 | Finance & Investments | 2.93 | 0.07 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivable / Payable | | 108.82 | 2.64 |
| OTHERS |
| Corporate Debt Market Development Fund-A2 | | 14.27 | 0.35 |
| TREPS/REVERSE REPO |
| TREPS | | 43.57 | 1.06 |
| Total | | 4119.29 | 100.00 |