| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 211.36 | 5.20 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 177.22 | 4.36 |
| National Bank for Financing Infrastructure and Development | | 172.15 | 4.24 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 161.63 | 3.98 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 152.35 | 3.75 |
| India Infrastructure Finance Company Ltd. | | 149.61 | 3.68 |
| National Highways Infra Trust | Investment Trust | 124.14 | 3.05 |
| REC Ltd. | Finance - Term Lending Institutions | 111.76 | 2.75 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 106.34 | 2.62 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 100.92 | 2.48 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 100.82 | 2.48 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 98.68 | 2.43 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 98.41 | 2.42 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 96.66 | 2.38 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 76.22 | 1.88 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 76.20 | 1.87 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 75.89 | 1.87 |
| Bank of Baroda | Finance - Banks - Public Sector | 75.84 | 1.87 |
| State Bank of India( Tier II Bond under Basel III ) | | 69.75 | 1.72 |
| Export-Import Bank of India | | 65.65 | 1.62 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 51.20 | 1.26 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.82 | 1.25 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.68 | 1.25 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.55 | 1.24 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 49.66 | 1.22 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 40.65 | 1.00 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 35.75 | 0.88 |
| NHPC Ltd. | Power - Generation/Distribution | 33.50 | 0.82 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 32.19 | 0.79 |
| NTPC Ltd. | Power - Generation/Distribution | 29.69 | 0.73 |
| REC Ltd. | Finance - Term Lending Institutions | 25.57 | 0.63 |
| NHPC Ltd. | Power - Generation/Distribution | 25.48 | 0.63 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 25.45 | 0.63 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.35 | 0.62 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.30 | 0.62 |
| REC Ltd. | Finance - Term Lending Institutions | 24.90 | 0.61 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 24.80 | 0.61 |
| REC Ltd. | Finance - Term Lending Institutions | 10.32 | 0.25 |
| Canara Bank( AT1 Bond Under Basel III ) | | 10.27 | 0.25 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 6.66 | 0.16 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 5.23 | 0.13 |
| NHPC Ltd. | Power - Generation/Distribution | 2.03 | 0.05 |
| CERTIFICATE OF DEPOSITS |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 73.52 | 1.81 |
| GOVERNMENT SECURITIES |
| 6.33% CGL 2035 | | 549.59 | 13.52 |
| 7.12% State Government of Maharashtra 2036 | Finance & Investments | 128.04 | 3.15 |
| 7.24% CGL 2055 | | 99.34 | 2.44 |
| 6.79% CGL 2034 | | 65.50 | 1.61 |
| 7.81% State Government of Gujarat 2032 | Finance & Investments | 41.61 | 1.02 |
| 7.62% State Government of Tamil Nadu 2034 | Finance & Investments | 25.55 | 0.63 |
| 7.48% State Government of Maharashtra 2035 | Finance & Investments | 2.86 | 0.07 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivable / Payable | | 103.39 | 2.54 |
| OTHERS |
| Corporate Debt Market Development Fund-A2 | | 14.32 | 0.35 |
| TREPS/REVERSE REPO |
| TREPS | | 23.44 | 0.58 |
| Total | | 4064.81 | 100.00 |