| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 212.03 | 5.16 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 209.71 | 5.10 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 177.58 | 4.32 |
| National Bank for Financing Infrastructure and Development | | 173.13 | 4.21 |
| REC Ltd. | Finance - Term Lending Institutions | 172.68 | 4.20 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 153.21 | 3.73 |
| National Highways Infra Trust | Investment Trust | 124.71 | 3.03 |
| National Bank for Financing Infrastructure and Development | | 115.18 | 2.80 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.75 | 2.47 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 101.15 | 2.46 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 99.68 | 2.42 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 98.75 | 2.40 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 97.10 | 2.36 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 76.52 | 1.86 |
| Bank of Baroda | Finance - Banks - Public Sector | 76.34 | 1.86 |
| State Bank of India( Tier II Bond under Basel III ) | | 69.67 | 1.69 |
| Export-Import Bank of India | | 65.88 | 1.60 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 51.58 | 1.25 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 51.04 | 1.24 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.99 | 1.24 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 50.86 | 1.24 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 50.74 | 1.23 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 49.88 | 1.21 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 40.84 | 0.99 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 39.99 | 0.97 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 36.06 | 0.88 |
| NHPC Ltd. | Power - Generation/Distribution | 33.56 | 0.82 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 32.30 | 0.79 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 25.61 | 0.62 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.53 | 0.62 |
| NHPC Ltd. | Power - Generation/Distribution | 25.47 | 0.62 |
| NHPC Ltd. | Power - Generation/Distribution | 25.45 | 0.62 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.45 | 0.62 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 24.90 | 0.61 |
| State Bank of India( AT1 Bond under Basel III ) | | 24.14 | 0.59 |
| Canara Bank( AT1 Bond Under Basel III ) | | 10.26 | 0.25 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 6.74 | 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 |
| Punjab National Bank | Finance - Banks - Public Sector | 146.66 | 3.57 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 141.98 | 3.45 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 72.91 | 1.77 |
| Union Bank of India | Finance - Banks - Public Sector | 48.85 | 1.19 |
| COMMERCIAL PAPER |
| Indian Oil Corporation Ltd. | Refineries | 49.50 | 1.20 |
| GOVERNMENT SECURITIES |
| 6.79% CGL 2034 | | 210.81 | 5.13 |
| 6.90% State Government of Bihar 2035 | | 125.30 | 3.05 |
| 7.72% State Government of Tamil Nadu 2034 | Finance & Investments | 79.35 | 1.93 |
| 6.69% State Government of Gujarat 2035 | Finance & Investments | 64.62 | 1.57 |
| 7.65% State Government of Tamil Nadu 2033 | Finance & Investments | 47.48 | 1.15 |
| 7.81% State Government of Gujarat 2032 | Finance & Investments | 42.51 | 1.03 |
| 7.70% State Government of Maharashtra 2033 | Finance & Investments | 31.76 | 0.77 |
| 7.62% State Government of Tamil Nadu 2034 | Finance & Investments | 26.29 | 0.64 |
| 6.33% CGL 2035 | | 5.01 | 0.12 |
| 7.48% State Government of Maharashtra 2035 | Finance & Investments | 2.95 | 0.07 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivable / Payable | | 157.45 | 3.85 |
| OTHERS |
| Corporate Debt Market Development Fund-A2 | | 14.24 | 0.35 |
| TREPS/REVERSE REPO |
| TREPS | | 30.60 | 0.74 |
| Total | | 4112.02 | 100.00 |