Government of India (14/08/2033) | Debt | SOV | 7.82 |
Government of India (07/10/2034) | Debt | SOV | 7.45 |
Government of India (08/04/2034) | Debt | SOV | 5.77 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | Debt | AA | 3.8 |
Clearing Corporation of India Limited | Cash & Cash Equivalents | undefined | 3.18 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | Debt | AAA | 2.88 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | Debt | AAA | 2.83 |
9.40% 360 ONE Prime Ltd (04/03/2027) | Debt | AA | 2.61 |
9.25% Sk Finance Ltd (09/05/2027) | Debt | AA | 2.58 |
8.40% Narayana Hrudayalaya Limited (15/02/2030) | Debt | AA | 2.44 |
8.75% JSW Energy Limited (20/03/2028) | Debt | AA | 2.41 |
9.40% Vedanta Limited (20/02/2027) | Debt | AA | 2.41 |
8.32% Hero Housing Finance Ltd (30/08/2027) | Debt | AA | 2.41 |
8.621175% Security and Intelligence Services (India) Limited (26/03/2028) | Debt | AA | 2.31 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 2.25 |
Government of India (15/04/2039) | Debt | SOV | 2.14 |
7.44% Power Finance Corporation Limited (15/01/2030) | Debt | AAA | 2.06 |
5.00% GMR Airport Ltd (22/11/2026) | Debt | undefined | 2.06 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | Debt | AAA | 2.05 |
7.51% Small Industries Development Bank of India (12/06/2028) | Debt | AAA | 2.05 |
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | Debt | AAA | 2.03 |
8.25% JSW Steel Limited (23/12/2027) | Debt | AA | 2.01 |
9.10% CreditAccess Grameen Limited (07/09/2025) | Debt | AA | 2 |
8.178445% Adani Airport Holdings Ltd (08/09/2028) | Debt | A | 1.87 |
8.85% Hinduja Housing Finance Ltd (01/02/2027) | Debt | AA | 1.86 |
7.68% LIC Housing Finance Limited (29/05/2034) | Debt | AAA | 1.86 |
8.52% Muthoot Finance Limited (07/04/2028) | Debt | AA | 1.81 |
8.80% JM Financial Products Limited (23/12/2025) | Debt | AA | 1.6 |
6.84% NTPC Limited (09/05/2035) | Debt | AAA | 1.41 |
IRB InvIT Fund | Others | undefined | 1.28 |
7.49204% IndInfravit Trust (31/03/2040) | Debt | AAA | 1.15 |
Government of India (24/07/2037) | Debt | SOV | 1.06 |
7.09% REC Limited (30/11/2039) | Debt | AAA | 1.02 |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | Debt | AAA | 1.01 |
9.90% Arka Fincap Limited (13/03/2026) | Debt | AA | 1.01 |
9.5221% Avanse Financial Services Ltd (29/06/2026) | Debt | AA | 1 |
8.50% DLF Home Developers Ltd (30/04/2027) | Debt | AA | 1 |
NEXUS SELECT TRUST | Others | undefined | 0.98 |
8.73% Eris Lifesciences Limited (07/06/2027) | Debt | AA | 0.98 |
8.73% Eris Lifesciences Limited (07/12/2026) | Debt | AA | 0.97 |
INDUS INFRA TRUST | Others | undefined | 0.85 |
8.73% Union Bank of India (15/12/2030) | Debt | AA | 0.76 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | Debt | AAA | 0.72 |
7.4715% Phillips Carbon Black Ltd (29/01/2029) | Debt | AA | 0.69 |
7.25% Punjab National Bank (14/10/2030) | Debt | AAA | 0.6 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | Debt | AAA | 0.6 |
India Grid Trust | Others | undefined | 0.53 |
8.34% Highways Infrastructure Trust (18/01/2027) | Debt | AAA | 0.51 |
EMBASSY OFFICE PARKS REIT | Others | undefined | 0.45 |
5.83% State Bank of India (26/10/2030) | Debt | AAA | 0.4 |
SBI - Corporate Debt Market Development Fund - A2 Units | MF | undefined | 0.22 |
7.35% REC Limited (31/07/2034) | Debt | AAA | 0.21 |
9.58% DME Development Limited (16/03/2034) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (16/03/2037) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (16/03/2033) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (16/03/2035) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (15/03/2031) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (16/03/2028) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (16/03/2029) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (16/03/2032) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (16/03/2030) (FRN) | Debt | AAA | 0.17 |
9.58% DME Development Limited (16/03/2036) (FRN) | Debt | AAA | 0.17 |
8.40% Godrej Industries Limited (27/08/2027) | Debt | AA | 0.08 |
State Government Securities (26/02/2028) | Debt | SOV | 0.07 |
Government of India (05/05/2035) | Debt | SOV | 0.06 |
8.37% REC Limited (07/12/2028) | Debt | AAA | 0.05 |
State Government Securities (26/12/2028) | Debt | SOV | 0.05 |
Government of India (08/01/2028) | Debt | SOV | 0.02 |
State Government Securities (24/10/2028) | Debt | SOV | 0.01 |
Government of India (14/01/2029) | Debt | SOV | 0.01 |
Government of India (08/04/2026) | Debt | SOV | 0.01 |
State Government Securities (18/02/2028) | Debt | SOV | 0.01 |