|
| Debt Investments |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 45,00,000.00 | 44.88 |
| NCD | NTPC | -/- | 0.16 | 15,00,000.00 | 15.28 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 7.00 | 6.01 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 6.00 | 5.96 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 6.00 | 5.84 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 6.00 | 5.72 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 6.00 | 5.60 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 6.00 | 5.49 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 6.00 | 5.38 |
| PTC | First Business Receivables Trust | -/- | 0.06 | 6.00 | 5.27 |
| NCD | Power Grid Corpn | -/- | 0.05 | 5,00,000.00 | 5.00 |
| Cash & Cash Equivalent |
| Net CA & Others | Net CA & Others | -/- | 1.30 | 0.00 | 123.21 |
| Reverse Repo | TREPS | -/- | 0.11 | 0.00 | 10.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.70 |
| Government Securities |
| Govt. Securities | GSEC | -/- | 46.22 | 45,91,00,000.00 | 4,370.80 |
| Govt. Securities | GSEC | -/- | 19.65 | 18,62,00,000.00 | 1,858.54 |
| Govt. Securities | GSEC | -/- | 0.03 | 2,38,000.00 | 2.45 |
| Govt. Securities | GSEC | -/- | 0.01 | 1,00,000.00 | 1.03 |
| Govt. Securities | GSEC | -/- | 0.01 | 85,000.00 | 0.83 |
| Money Market Investments |
| Certificate of Deposits | ICICI Bank | -/- | 6.16 | 6,00,00,000.00 | 582.32 |
| Certificate of Deposits | HDFC Bank | -/- | 5.65 | 5,50,00,000.00 | 534.56 |
| Certificate of Deposits | E X I M Bank | -/- | 4.07 | 4,00,00,000.00 | 385.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.58 | 3,50,00,000.00 | 338.43 |
| Certificate of Deposits | Axis Bank | -/- | 3.39 | 3,42,00,000.00 | 320.25 |
| Certificate of Deposits | E X I M Bank | -/- | 2.81 | 2,75,00,000.00 | 265.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.79 | 1,75,00,000.00 | 169.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.02 | 1,00,00,000.00 | 96.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 50,00,000.00 | 48.27 |
| Certificate of Deposits | ICICI Bank | -/- | 0.50 | 50,00,000.00 | 47.13 |
| Commercial Paper | H D F C | -/- | 0.50 | 50,00,000.00 | 47.13 |
| Certificate of Deposits | ICICI Bank | -/- | 0.46 | 45,00,000.00 | 43.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.46 | 45,00,000.00 | 43.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 25,00,000.00 | 24.03 |
| Certificate of Deposits | ICICI Bank | -/- | 0.25 | 25,00,000.00 | 23.69 |
| Commercial Paper | H D F C | -/- | 0.10 | 10,00,000.00 | 9.33 |
