| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Cash |
| Cash Margin - CCIL | | 1.69 | 0.04 |
| Current Assets |
| Net Current Assets | | 64.86 | 1.66 |
| 7.83% State Government Securities | Finance & Investments | 302.42 | 7.72 |
| 7.78% State Government Securities | Finance & Investments | 247.96 | 6.33 |
| 7.04% State Government Securities | Finance & Investments | 231.56 | 5.91 |
| 7.72% State Government Securities | Finance & Investments | 196.64 | 5.02 |
| 7.86% State Government Securities | Finance & Investments | 113.35 | 2.89 |
| 6.65% State Government Securities | Finance & Investments | 110.75 | 2.83 |
| 7.09% State Government Securities | Finance & Investments | 103.73 | 2.65 |
| 7.49% State Government Securities | Finance & Investments | 102.04 | 2.61 |
| 6.7% State Government Securities | Finance & Investments | 95.48 | 2.44 |
| 7.6% State Government Securities | Finance & Investments | 91.89 | 2.35 |
| 6.97% State Government Securities | Finance & Investments | 90.13 | 2.30 |
| 7.75% State Government Securities | Finance & Investments | 87.19 | 2.23 |
| 6.33% State Government Securities | Finance & Investments | 85.96 | 2.19 |
| 6.6% State Government Securities | Finance & Investments | 78.48 | 2.00 |
| 6.58% State Government Securities | Finance & Investments | 74.09 | 1.89 |
| 6.52% State Government Securities | Finance & Investments | 73.79 | 1.88 |
| 7.18% State Government Securities | | 70.53 | 1.80 |
| 6.36% Government of India | | 69.73 | 1.78 |
| 6.95% State Government Securities | Finance & Investments | 64.84 | 1.66 |
| 6.90% GOI Strips (c)-MD(15/04/30) | | 63.06 | 1.61 |
| 7.7% State Government Securities | Finance & Investments | 61.55 | 1.57 |
| 6.9% State Government Securities | Finance & Investments | 54.96 | 1.40 |
| 7.76% State Government Securities | Finance & Investments | 51.35 | 1.31 |
| 7.07% State Government Securities | Finance & Investments | 50.17 | 1.28 |
| 6.48% State Government Securities | Finance & Investments | 49.15 | 1.25 |
| 6.54% State Government Securities | Finance & Investments | 48.39 | 1.24 |
| 7.04% State Government Securities | Finance & Investments | 46.68 | 1.19 |
| 7.17% State Government Securities | Finance & Investments | 45.42 | 1.16 |
| 6.52% State Government Securities | Finance & Investments | 44.92 | 1.15 |
| 7.93% State Government Securities | Finance & Investments | 41.45 | 1.06 |
| 7.69% State Government Securities | Finance & Investments | 41.04 | 1.05 |
| 6.56% State Government Securities | Finance & Investments | 40.52 | 1.03 |
| 7.04% State Government Securities | Finance & Investments | 40.08 | 1.02 |
| 6.51% State Government Securities | Finance & Investments | 39.33 | 1.00 |
| 7.55% State Government Securities | Finance & Investments | 32.49 | 0.83 |
| 8.22% State Government Securities | | 31.35 | 0.80 |
| 6.84% State Government Securities | Finance & Investments | 29.86 | 0.76 |
| 6.5% State Government Securities | Finance & Investments | 29.51 | 0.75 |
| 7.68% State Government Securities | Finance & Investments | 25.58 | 0.65 |
| 7.43% State Government Securities | Finance & Investments | 25.38 | 0.65 |
| 7.39% State Government Securities | | 25.34 | 0.65 |
| 6.66% State Government Securities | Finance & Investments | 24.86 | 0.63 |
| 6.63% State Government Securities | Finance & Investments | 24.69 | 0.63 |
| 6.57% State Government Securities | Finance & Investments | 24.58 | 0.63 |
| 6.41% State Government Securities | Finance & Investments | 24.52 | 0.63 |
| 6.73% State Government Securities | Finance & Investments | 24.28 | 0.62 |
| 6.78% State Government Securities | Finance & Investments | 22.20 | 0.57 |
| 6.56% State Government Securities | Finance & Investments | 21.68 | 0.55 |
| 6.57% State Government Securities | Finance & Investments | 21.68 | 0.55 |
| 7.03% State Government Securities | Finance & Investments | 20.06 | 0.51 |
| 6.66% State Government Securities | Finance & Investments | 19.78 | 0.51 |
| 6.53% State Government Securities | Finance & Investments | 19.67 | 0.50 |
| 6.46% State Government Securities | Finance & Investments | 19.62 | 0.50 |
| 6.01% Government of India | | 19.59 | 0.50 |
| 7.17% State Government Securities | Finance & Investments | 18.37 | 0.47 |
| 8.15% State Government Securities | Finance & Investments | 15.58 | 0.40 |
| 7.32% Government of India | | 15.49 | 0.40 |
| 7.17% State Government Securities | Finance & Investments | 15.11 | 0.39 |
| 6.69% State Government Securities | Finance & Investments | 14.85 | 0.38 |
| 6.49% State Government Securities | Finance & Investments | 14.84 | 0.38 |
| 7.44% State Government Securities | Finance & Investments | 14.33 | 0.37 |
| 6.73% State Government Securities | Finance & Investments | 11.40 | 0.29 |
| 7.17% Government of India | | 10.25 | 0.26 |
| 7.63% State Government Securities | Finance & Investments | 10.22 | 0.26 |
| 7.18% State Government Securities | Finance & Investments | 10.07 | 0.26 |
| 7.12% State Government Securities | Finance & Investments | 10.06 | 0.26 |
| 7.09% State Government Securities | Finance & Investments | 10.05 | 0.26 |
| 6.87% State Government Securities | Finance & Investments | 9.96 | 0.25 |
| 6.83% State Government Securities | | 9.95 | 0.25 |
| 6.61% State Government Securities | Finance & Investments | 9.87 | 0.25 |
| 6.51% State Government Securities | Finance & Investments | 8.33 | 0.21 |
| 6.45% State Government Securities | Finance & Investments | 8.04 | 0.21 |
| 8.08% State Government Securities | | 7.16 | 0.18 |
| 7.77% State Government Securities | Finance & Investments | 5.15 | 0.13 |
| 7.8% State Government Securities | Finance & Investments | 5.14 | 0.13 |
| 7.7% State Government Securities | Finance & Investments | 5.13 | 0.13 |
| 7.27% State Government Securities | Finance & Investments | 5.05 | 0.13 |
| 7.19% State Government Securities | Finance & Investments | 5.04 | 0.13 |
| 7.2% State Government Securities | Finance & Investments | 5.03 | 0.13 |
| 7.07% State Government Securities | Finance & Investments | 5.01 | 0.13 |
| 6.84% State Government Securities | Finance & Investments | 4.98 | 0.13 |
| 6.72% State Government Securities | Finance & Investments | 4.96 | 0.13 |
| 6.55% State Government Securities | Finance & Investments | 4.93 | 0.13 |
| 6.47% State Government Securities | Finance & Investments | 4.92 | 0.13 |
| 6.5% State Government Securities | Finance & Investments | 3.99 | 0.10 |
| 6.83% State Government Securities | Finance & Investments | 3.91 | 0.10 |
| 8.18% State Government Securities | Finance & Investments | 3.10 | 0.08 |
| 8.15% State Government Securities | | 2.56 | 0.07 |
| 6.83% State Government Securities | Finance & Investments | 2.55 | 0.07 |
| 6.54% State Government Securities | Finance & Investments | 2.14 | 0.05 |
| 7.1% Government of India | | 1.65 | 0.04 |
| 7.17% State Government Securities | Finance & Investments | 1.01 | 0.03 |
| 6.6% State Government Securities | Finance & Investments | 1.00 | 0.03 |
| 8.28% State Government Securities | | 0.51 | 0.01 |
| 8.05% State Government Securities | | 0.49 | 0.01 |
| 7.11% State Government Securities | | 0.00 | 0.00 |
| Government Securities |
| 6.63% State Government Securities | Finance & Investments | 0.00 | 0.00 |
| Others |
| Corporate Debt Market Development Fund Class A2 | | 13.73 | 0.35 |
| Triparty Repo | | 38.52 | 0.98 |
| Total | 3916.31 | 100.00 |