Government of India (22/04/2064) | Debt | SOV | 20.95 |
Government of India (12/06/2063) | Debt | SOV | 5.85 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | Debt | AAA | 4.37 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | AAA | 3.32 |
7.56% REC Limited (31/08/2027) | Debt | AAA | 3.3 |
6.90% Housing & Urban Development Corporation Limited (23/04/2032) | Debt | AAA | 3.27 |
6.90% Housing & Urban Development Corporation Limited (06/05/2030) | Debt | AAA | 3.27 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | Debt | AAA | 3.24 |
7.20% Larsen & Toubro Limited (22/01/2035) | Debt | AAA | 2.42 |
7.54% Small Industries Development Bank of India (12/01/2026) | Debt | AAA | 2.3 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 2.24 |
Government of India (05/08/2054) | Debt | SOV | 2.23 |
7.82% Bajaj Finance Limited (31/01/2034) | Debt | AAA | 2.22 |
7.44% Power Finance Corporation Limited (15/01/2030) | Debt | AAA | 2.22 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | Debt | AAA | 2.21 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | Debt | AAA | 2.19 |
7.75% Small Industries Development Bank of India (27/10/2025) | Debt | AAA | 2.17 |
7.47% Small Industries Development Bank of India (25/11/2025) | Debt | AAA | 2.16 |
7.93% Bajaj Finance Limited (02/05/2034) | Debt | AAA | 2.01 |
Government of India (24/07/2037) | Debt | SOV | 1.71 |
Government of India (19/06/2053) | Debt | SOV | 1.41 |
7.32% REC Limited (28/02/2035) | Debt | AAA | 1.34 |
7.59% Small Industries Development Bank of India (10/02/2026) | Debt | AAA | 1.16 |
7.99% LIC Housing Finance Limited (12/07/2029) | Debt | AAA | 1.12 |
7.28% REC Limited (20/02/2040) | Debt | AAA | 1.12 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | Debt | AAA | 1.11 |
7.39% Small Industries Development Bank of India (21/03/2030) | Debt | AAA | 1.11 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | Debt | AAA | 1.11 |
7.41% Bank of Baroda (28/11/2039) | Debt | AAA | 1.11 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) | Debt | AAA | 1.1 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | Debt | AAA | 1.1 |
7.80% Tata Capital Housing Finance Limited (05/08/2027) | Debt | AAA | 1.1 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | Debt | AAA | 1.09 |
7.19% ICICI Home Finance Company Limited (22/08/2028) | Debt | AAA | 1.08 |
7.21% Embassy Office Parks REIT (17/03/2028) | Others | AAA | 1.08 |
6.35% HDB Financial Services Limited (11/09/2026) | Debt | AAA | 1.07 |
State Government Securities (27/03/2034) | Debt | SOV | 0.82 |
State Government Securities (27/03/2033) | Debt | SOV | 0.72 |
State Government Securities (07/02/2034) | Debt | SOV | 0.68 |
Government of India (18/11/2039) | Debt | SOV | 0.65 |
6.94% National Highways Authority of India (30/12/2036) | Debt | AAA | 0.44 |
8.47% LIC Housing Finance Limited (10/06/2026) | Debt | AAA | 0.44 |
8.43% LIC Housing Finance Limited (10/07/2026) | Debt | AAA | 0.44 |
5.83% State Bank of India (26/10/2030) | Debt | AAA | 0.43 |
7.96% HDB Financial Services Limited (17/11/2025) | Debt | AAA | 0.43 |
National Bank For Agriculture and Rural Development (27/02/2026) | Debt | AAA | 0.41 |
Clearing Corporation of India Limited | Cash & Cash Equivalents | undefined | 0.4 |
SBI - Corporate Debt Market Development Fund - A2 Units | MF | undefined | 0.26 |
Government of India (15/04/2039) | Debt | SOV | 0.23 |
8.46% HDFC Bank Limited (24/06/2026) | Debt | AAA | 0.22 |
7.55% REC Limited (10/05/2030) | Debt | AAA | 0.22 |
7.65% Power Finance Corporation Limited (22/11/2027) | Debt | AAA | 0.22 |
Government of India (25/11/2074) | Debt | SOV | 0.13 |
Government of India (19/01/2039) | Debt | SOV | 0.13 |
State Government Securities (27/03/2035) | Debt | SOV | 0.12 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | Debt | AAA | 0.11 |
State Government Securities (13/10/2026) | Debt | SOV | 0.09 |
State Government Securities (24/02/2026) | Debt | SOV | 0.07 |
State Government Securities (27/03/2033) | Debt | SOV | 0.06 |
Government of India (10/04/2028) | Debt | SOV | 0.06 |
State Government Securities (15/04/2030) | Debt | SOV | 0.05 |
State Government Securities (15/04/2030) | Debt | SOV | 0.05 |
State Government Securities (24/02/2026) | Debt | SOV | 0.04 |
Government of India (15/11/2026) | Debt | SOV | 0.04 |
State Government Securities (29/03/2034) | Debt | SOV | 0.04 |
State Government Securities (09/02/2027) | Debt | SOV | 0.04 |
State Government Securities (13/01/2026) | Debt | SOV | 0.04 |
Government of India (17/01/2032) | Debt | SOV | 0.03 |
Interest Rate Swaps Pay Fixed and Receive Floating (16/05/2030) | Derivatives | undefined | 0.03 |
State Government Securities (07/10/2027) | Debt | SOV | 0.02 |
State Government Securities (15/03/2027) | Debt | SOV | 0.01 |
0% GOI - 17DEC27 STRIPS | Debt | SOV | 0.01 |
Interest Rate Swaps Pay Fixed and Receive Floating (16/05/2030) | Derivatives | undefined | 0.01 |
Interest Rate Swaps Pay Fixed and Receive Floating (17/05/2027) | Derivatives | undefined | 0.01 |
Interest Rate Swaps Pay Fixed and Receive Floating (17/05/2027) | Derivatives | undefined | 0.01 |
Interest Rate Swaps Pay Fixed and Receive Floating (17/05/2027) | Derivatives | undefined | 0.01 |
Interest Rate Swaps Pay Fixed and Receive Floating (17/05/2027) | Derivatives | undefined | 0.01 |
Interest Rate Swaps Pay Fixed and Receive Floating (06/05/2030) | Derivatives | undefined | 0.01 |