Central Government - 2033() | Debt | SOV | 9.23 |
Central Government - 2033 | Debt | SOV | 5.74 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | AAA | 3.02 |
Net Current Assets/(Liabilities) | Cash & Cash Equivalents | undefined | 2.94 |
Karnataka State Govt - 2031 - Karnataka() | Debt | SOV | 2.9 |
LIC HOUSING FINANCE LTD. | Debt | AAA | 2.85 |
BAJAJ FINANCE LTD. | Debt | AAA | 2.8 |
LIC HOUSING FINANCE LTD. | Debt | AAA | 2.71 |
Triparty Repo | Cash & Cash Equivalents | undefined | 2.71 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | Debt | AAA | 2.31 |
BAJAJ FINANCE LTD. | Debt | AAA | 2.1 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | AAA | 1.93 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | AAA | 1.76 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | AAA | 1.7 |
REC LTD | Debt | AAA | 1.69 |
HDB FINANCIAL SERVICES LTD.() | Debt | AAA | 1.67 |
Power Finance Corporation Ltd.() | Debt | AAA | 1.58 |
CUBE HIGHWAYS TRUST() | Debt | AAA | 1.4 |
AXIS BANK LTD. | Debt | AAA | 1.38 |
Tamil Nadu State Govt - 2029 - Tamil Nadu | Debt | SOV | 1.36 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | AAA | 1.3 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | AAA | 1.18 |
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | Debt | AAA | 1.17 |
REC LTD | Debt | AAA | 1.15 |
TOYOTA FINANCIAL SERVICES INDIA LTD. | Debt | AAA | 1.15 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | Debt | AAA | 1.13 |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | Debt | AAA | 1.12 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | AAA | 1.1 |
INDIAN BANK | Debt | AAA | 1.09 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) () | Debt | AAA | 1.02 |
Power Finance Corporation Ltd.() | Debt | AAA | 1.01 |
REC LTD | Debt | AAA | 1.01 |
REC LTD | Debt | AAA | 1.01 |
Export-Import Bank of India() | Debt | AAA | 1 |
Mahindra & Mahindra Financial Services Ltd. | Debt | AAA | 1 |
INDIAN OIL CORPORATION LTD. | Debt | AAA | 0.87 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | AAA | 0.87 |
REC LTD | Debt | AAA | 0.86 |
LIC HOUSING FINANCE LTD. | Debt | AAA | 0.86 |
LIC HOUSING FINANCE LTD. | Debt | AAA | 0.86 |
TATA CAPITAL HOUSING FINANCE LTD. | Debt | AAA | 0.86 |
ADITYA BIRLA CAPITAL LTD() | Debt | AAA | 0.86 |
HDFC BANK LTD. | Debt | AAA | 0.82 |
Tamil Nadu State Govt - 2031 - Tamil Nadu | Debt | SOV | 0.82 |
Central Government - 2031 | Debt | SOV | 0.8 |
REC LTD | Debt | AAA | 0.71 |
HDFC BANK LTD. | Debt | AAA | 0.68 |
HDFC BANK LTD. | Debt | AAA | 0.6 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | Debt | AAA | 0.6 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | Debt | AAA | 0.6 |
Maharashtra State Govt - 2030 - Maharashtra | Debt | SOV | 0.6 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | AAA | 0.58 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | AAA | 0.58 |
SMFG INDIA CREDIT CO. LTD. | Debt | AAA | 0.58 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | AAA | 0.58 |
TATA CAPITAL LTD. | Debt | AAA | 0.57 |
Hindustan Zinc Ltd. | Debt | AAA | 0.57 |
TATA CAPITAL LTD.() | Debt | AAA | 0.57 |
TATA CAPITAL HOUSING FINANCE LTD. | Debt | AAA | 0.57 |
POONAWALLA FINCORP LIMITED | Debt | AAA | 0.57 |
ADITYA BIRLA CAPITAL LTD() | Debt | AAA | 0.57 |
REC LTD | Debt | AAA | 0.57 |
JIO CREDIT LIMITED | Debt | AAA | 0.57 |
VERTIS INFRASTRUCTURE TRUST | Debt | AAA | 0.57 |
INDIA GRID TRUST | Debt | AAA | 0.56 |
REC LTD | Debt | AAA | 0.56 |
HDFC BANK LTD. | Debt | AAA | 0.55 |
Maharashtra State Govt - 2035 - Maharashtra | Debt | SOV | 0.53 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | AAA | 0.52 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) () | Debt | AAA | 0.52 |
BAJAJ HOUSING FINANCE LTD.() | Debt | AAA | 0.46 |
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | Debt | AAA | 0.44 |
Central Government - 2034 | Debt | SOV | 0.38 |
TATA CAPITAL LTD. | Debt | AAA | 0.37 |
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | Debt | AAA | 0.35 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) () | Debt | AAA | 0.29 |
HDB FINANCIAL SERVICES LTD. | Debt | AAA | 0.29 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | AAA | 0.29 |
HDB FINANCIAL SERVICES LTD. | Debt | AAA | 0.29 |
LIC HOUSING FINANCE LTD. | Debt | AAA | 0.29 |
ADITYA BIRLA CAPITAL LTD | Debt | AAA | 0.29 |
HDB FINANCIAL SERVICES LTD. | Debt | AAA | 0.29 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | Debt | AAA | 0.28 |
CANARA BANK | Debt | AAA | 0.27 |
NOMURA CAPITAL (INDIA) PRIVATE LIMITED | Debt | AAA | 0.26 |
Gujarat State Govt - 2031 - Gujarat | Debt | SOV | 0.26 |
SBI ALTERNATIVE INVESTMENT FUND | MF | undefined | 0.26 |
Central Government - 2034 | Debt | SOV | 0.24 |
ICICI HOME FINANCE COMPANY LIMITED | Debt | AAA | 0.23 |
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | Debt | AAA | 0.19 |
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | Debt | AAA | 0.16 |
HDFC BANK LTD. | Debt | AAA | 0.15 |
HDFC BANK LTD. | Debt | AAA | 0.15 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | AAA | 0.14 |
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | Debt | AAA | 0.1 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
DME DEVELOPMENT LIMITED | Debt | AAA | 0.06 |
ADITYA BIRLA CAPITAL LTD() | Debt | AAA | 0.03 |
HDFC BANK LTD. | Debt | AAA | 0.03 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | AAA | 0.02 |
TATA CAPITAL HOUSING FINANCE LTD. | Debt | AAA | 0.01 |
Central Government - 2030 | Debt | SOV | 0.01 |