| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 212.58 | 5.34 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 209.38 | 5.26 |
| REC Ltd. | Finance - Term Lending Institutions | 189.88 | 4.77 |
| National Bank for Financing Infrastructure and Development | | 184.60 | 4.63 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 177.32 | 4.45 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 152.80 | 3.84 |
| National Bank for Financing Infrastructure and Development | | 151.51 | 3.80 |
| National Highways Infra Trust | Investment Trust | 123.60 | 3.10 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.90 | 2.56 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 100.99 | 2.54 |
| REC Ltd. | Finance - Term Lending Institutions | 100.93 | 2.53 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 98.60 | 2.48 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 96.83 | 2.43 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 91.64 | 2.30 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 76.37 | 1.92 |
| State Bank of India( AT1 Bond under Basel III ) | | 71.46 | 1.79 |
| REC Ltd. | Finance - Term Lending Institutions | 67.27 | 1.69 |
| Export-Import Bank of India | | 65.74 | 1.65 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 63.17 | 1.59 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 51.50 | 1.29 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.96 | 1.28 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.95 | 1.28 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 50.69 | 1.27 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.57 | 1.27 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 50.26 | 1.26 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 39.97 | 1.00 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 35.95 | 0.90 |
| NHPC Ltd. | Power - Generation/Distribution | 33.59 | 0.84 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 32.31 | 0.81 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 30.11 | 0.76 |
| NHPC Ltd. | Power - Generation/Distribution | 25.66 | 0.64 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 25.56 | 0.64 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.52 | 0.64 |
| NHPC Ltd. | Power - Generation/Distribution | 25.51 | 0.64 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.42 | 0.64 |
| Bank of Baroda | Finance - Banks - Public Sector | 25.34 | 0.64 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 24.72 | 0.62 |
| Canara Bank( AT1 Bond Under Basel III ) | | 10.20 | 0.26 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 6.78 | 0.17 |
| 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 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 71.82 | 1.80 |
| GOVERNMENT SECURITIES |
| 6.79% CGL 2034 | | 518.00 | 13.00 |
| 7.48% State Government of Maharashtra 2035 | Finance & Investments | 103.29 | 2.59 |
| 7.26% CGL 2033 | | 68.88 | 1.73 |
| 6.90% CGL 2065 | | 35.36 | 0.89 |
| 6.33% CGL 2035 | | 35.26 | 0.89 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivable / Payable | | 73.23 | 1.85 |
| OTHERS |
| Corporate Debt Market Development Fund-A2 | | 14.09 | 0.35 |
| TREPS/REVERSE REPO |
| TREPS | | 47.91 | 1.20 |
| Total | | 3983.26 | 100.00 |