| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| CERTIFICATE OF DEPOSITS |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 214.76 | 5.40 |
| Union Bank of India | Finance - Banks - Public Sector | 190.84 | 4.80 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 187.35 | 4.71 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 123.02 | 3.09 |
| Canara Bank | Finance - Banks - Public Sector | 95.51 | 2.40 |
| Canara Bank | Finance - Banks - Public Sector | 95.50 | 2.40 |
| Union Bank of India | Finance - Banks - Public Sector | 95.49 | 2.40 |
| GOVERNMENT SECURITIES |
| 6.95% State Government of Madhya Pradesh 2030 | Finance & Investments | 190.08 | 4.78 |
| 7.74% State Government of Tamil Nadu 2036 | | 178.38 | 4.49 |
| 6.94% CGL 2036 | | 152.18 | 3.83 |
| 7.11% State Government of Assam 2030 | Finance & Investments | 100.49 | 2.53 |
| 7.35% State Government of Maharashtra 2031 | | 75.99 | 1.91 |
| 6.90% CGL 2065 | | 60.44 | 1.52 |
| 6.79% State Government of Haryana 2030 | | 49.74 | 1.25 |
| 7.45% State Government of Telangana 2030 | Finance & Investments | 35.60 | 0.90 |
| 7.63% State Government of Maharashtra 2036 | Finance & Investments | 25.32 | 0.64 |
| 7.50% State Government of Tamil Nadu 2036 | Finance & Investments | 25.10 | 0.63 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivable / Payable | | 83.17 | 2.09 |
| NON CONVERTIBLE DEBENTURES |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 186.24 | 4.68 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 175.60 | 4.42 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 175.59 | 4.42 |
| India Infrastructure Finance Company Ltd. | | 148.02 | 3.72 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 124.58 | 3.13 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 100.48 | 2.53 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 95.71 | 2.41 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 95.45 | 2.40 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 80.25 | 2.02 |
| REC Ltd. | Finance - Term Lending Institutions | 75.79 | 1.91 |
| REC Ltd. | Finance - Term Lending Institutions | 75.21 | 1.89 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.74 | 1.28 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.20 | 1.26 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 44.95 | 1.13 |
| NHPC Ltd. | Power - Generation/Distribution | 43.22 | 1.09 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 39.84 | 1.00 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 36.86 | 0.93 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 35.14 | 0.88 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 28.30 | 0.71 |
| State Bank of India( Tier II Bond under Basel III ) | | 25.70 | 0.65 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 25.22 | 0.63 |
| REC Ltd. | Finance - Term Lending Institutions | 25.17 | 0.63 |
| REC Ltd. | Finance - Term Lending Institutions | 25.13 | 0.63 |
| NHPC Ltd. | Power - Generation/Distribution | 25.12 | 0.63 |
| Canara Bank( AT1 Bond Under Basel III ) | | 10.17 | 0.26 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 5.10 | 0.13 |
| NHPC Ltd. | Power - Generation/Distribution | 2.01 | 0.05 |
| OTHERS |
| Corporate Debt Market Development Fund-A2 | | 15.00 | 0.38 |
| TREPS/REVERSE REPO |
| TREPS | | 44.29 | 1.11 |
| ZERO COUPON BONDS |
| National Highways Infra Trust | Investment Trust | 132.15 | 3.32 |
| Total | | 3976.20 | 100.00 |