Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | Debt | AAA | 6.54 |
6.79% Central Government Securities 07/10/2034 | Debt | SOV | 5.53 |
HDFC Bank Ltd - 7.7% - 16/05/2028 | Debt | AAA | 5.46 |
REC LTD - 7.55% - 31/03/2028 | Debt | AAA | 5.46 |
Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 | Debt | AAA | 5.36 |
Bank of Baroda - 15/05/2025 | Debt | AAA | 5.35 |
TREPS | Cash & Cash Equivalents | undefined | 4.91 |
National Housing Bank - 7.59% - 14/07/2027 | Debt | AAA | 4.36 |
Small Industries Development Bank of India - 7.54% - 12/01/2026 | Debt | AAA | 4.31 |
Power Finance Corporation Ltd - 6.09% - 27/08/2026 | Debt | AAA | 4.25 |
Indian Bank - 25/03/2026 | Debt | AAA | 4.05 |
7.10% Central Government Securities 08/04/2034 | Debt | SOV | 3.83 |
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | Debt | AAA | 3.29 |
Export Import Bank of India - 7.35% - 27/07/2028 | Debt | AAA | 3.27 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 | Debt | AAA | 3.24 |
7.32% Government Securities-13/11/2030 | Debt | SOV | 2.26 |
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 | Debt | AAA | 2.21 |
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | Debt | AAA | 2.19 |
6.96% Tamil Nadu State Government Securities - 04/12/2028 | Debt | SOV | 2.19 |
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | Debt | AAA | 2.18 |
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 | Debt | AAA | 2.15 |
Indian Bank - 09/06/2025 | Debt | AAA | 2.13 |
Cash and Other Net Current Assets | Cash & Cash Equivalents | undefined | 2.12 |
7.34% Central Government Securities 22/04/2064 | Debt | SOV | 1.15 |
7.23% Central Government Securities 15/04/2039 | Debt | SOV | 1.15 |
7.30% Government Securities - 19/06/2053 | Debt | SOV | 1.14 |
Power Finance Corporation Ltd - 7.6% - 13/04/2029 | Debt | AAA | 1.1 |
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 | Debt | AAA | 1.1 |
REC LTD - 7.77% - 30/09/2026 | Debt | AAA | 1.09 |
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | Debt | AAA | 1.09 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | Debt | AAA | 1.09 |
National Housing Bank - 7.4% - 16/07/2026 | Debt | AAA | 1.08 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | Debt | AAA | 1.08 |
HDFC Bank Ltd - 04/02/2026 | Debt | AAA | 1.02 |
Export Import Bank of India - 20/03/2026 | Debt | AAA | 1.01 |
Corporate Debt Market Development Fund - Class A2 | MF | undefined | 0.27 |