| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| DEBT |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 210.85 | 5.16 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 177.08 | 4.33 |
| National Bank for Financing Infrastructure and Development | | 171.54 | 4.20 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 161.44 | 3.95 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 152.33 | 3.73 |
| India Infrastructure Finance Company Ltd. | | 150.11 | 3.67 |
| National Highways Infra Trust | Investment Trust | 123.82 | 3.03 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 106.31 | 2.60 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 101.31 | 2.48 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 100.80 | 2.47 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 99.01 | 2.42 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 98.13 | 2.40 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 96.65 | 2.37 |
| REC Ltd. | Finance - Term Lending Institutions | 84.50 | 2.07 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 76.17 | 1.86 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 76.15 | 1.86 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 75.94 | 1.86 |
| Bank of Baroda | Finance - Banks - Public Sector | 75.88 | 1.86 |
| State Bank of India( Tier II Bond under Basel III ) | | 69.91 | 1.71 |
| Export-Import Bank of India | | 65.63 | 1.61 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 51.24 | 1.25 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.79 | 1.24 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 50.66 | 1.24 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 49.61 | 1.21 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 40.63 | 0.99 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 35.78 | 0.88 |
| NHPC Ltd. | Power - Generation/Distribution | 33.45 | 0.82 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 32.11 | 0.79 |
| NTPC Ltd. | Power - Generation/Distribution | 29.71 | 0.73 |
| REC Ltd. | Finance - Term Lending Institutions | 25.56 | 0.63 |
| Nuclear Power Corporation of India Ltd. | Power - Generation/Distribution | 25.45 | 0.62 |
| NHPC Ltd. | Power - Generation/Distribution | 25.44 | 0.62 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.36 | 0.62 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 25.29 | 0.62 |
| Punjab National Bank( Tier II Bond under Basel III ) | | 25.02 | 0.61 |
| REC Ltd. | Finance - Term Lending Institutions | 24.90 | 0.61 |
| REC Ltd. | Finance - Term Lending Institutions | 10.32 | 0.25 |
| Canara Bank( AT1 Bond Under Basel III ) | | 10.26 | 0.25 |
| Mahanagar Telephone Nigam Ltd. | Telecom Services | 6.67 | 0.16 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 5.22 | 0.13 |
| NHPC Ltd. | Power - Generation/Distribution | 2.03 | 0.05 |
| CERTIFICATE OF DEPOSITS |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 142.70 | 3.49 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 73.71 | 1.80 |
| GOVERNMENT SECURITIES |
| 7.24% CGL 2055 | | 295.75 | 7.24 |
| 7.09% CGL 2054 | | 98.36 | 2.41 |
| 7.73% State Government of Punjab 2032 | | 97.02 | 2.37 |
| 6.79% CGL 2034 | | 65.95 | 1.61 |
| 6.33% CGL 2035 | | 44.47 | 1.09 |
| 7.81% State Government of Gujarat 2032 | Finance & Investments | 41.42 | 1.01 |
| 7.62% State Government of Tamil Nadu 2034 | Finance & Investments | 25.56 | 0.63 |
| 7.09% CGL 2074 | | 24.29 | 0.59 |
| 7.12% State Government of Maharashtra 2036 | Finance & Investments | 8.94 | 0.22 |
| 7.48% State Government of Maharashtra 2035 | Finance & Investments | 2.85 | 0.07 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivable / Payable | | 231.29 | 5.67 |
| OTHERS |
| Corporate Debt Market Development Fund-A2 | | 14.36 | 0.35 |
| TREPS/REVERSE REPO |
| TREPS | | 60.84 | 1.49 |
| Total | | 4086.57 | 100.00 |