6.25% Embassy Office Parks REIT (18/10/2024) ** |
4.46% |
63.186 Cr |
|
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** |
4.22% |
59.751 Cr |
|
Government of India (12/07/2031) |
4.12% |
58.416 Cr |
|
5.90% Bharti Hexacom Limited (30/04/2024) ** |
3.18% |
44.970 Cr |
|
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** |
3.17% |
44.907 Cr |
|
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** |
3.17% |
44.873 Cr |
|
9.25% Shriram City Union Finance Limited (28/02/2023) ** |
2.86% |
40.480 Cr |
|
8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** |
2.82% |
39.983 Cr |
|
6.24% State Bank of India (21/09/2030) |
2.79% |
39.500 Cr |
|
10.15% U.P. Power Corporation Limited (19/01/2024) ** |
2.31% |
32.704 Cr |
|
7.007369% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
2.17% |
30.716 Cr |
|
7.40% Muthoot Finance Limited (05/01/2024) ** |
2.11% |
29.936 Cr |
|
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** |
2.10% |
29.766 Cr |
|
6.70% DLF Cyber City Developers Limited (30/09/2024) ** |
2.04% |
28.950 Cr |
|
10.15% U.P. Power Corporation Limited (20/01/2023) ** |
1.89% |
26.772 Cr |
|
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** |
1.78% |
25.227 Cr |
|
6.24% Godrej Industries Limited (14/07/2023) ** |
1.75% |
24.748 Cr |
|
6.40% Embassy Office Parks REIT (15/02/2024) ** |
1.74% |
24.684 Cr |
|
5.75% Bharat Oman Refineries Limited (15/12/2023) ** |
1.73% |
24.562 Cr |
|
Vedanta Limited (23/09/2022) ** |
1.73% |
24.481 Cr |
|
7.25% Punjab National Bank (29/07/2030) ** |
1.66% |
23.511 Cr |
|
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
1.45% |
20.517 Cr |
|
7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** |
1.44% |
20.458 Cr |
|
Government of India (22/09/2033) |
1.39% |
19.749 Cr |
|
5.85% Bharti Telecom Limited (20/10/2023) ** |
1.38% |
19.600 Cr |
|
7.70% TMF Holdings Limited (25/02/2025) ** |
1.37% |
19.406 Cr |
|
6.10% Sundew Properties Limited (28/06/2024) ** |
1.37% |
19.397 Cr |
|
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** |
1.30% |
18.379 Cr |
|
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** |
1.20% |
16.929 Cr |
|
State Government Securities (23/06/2025) |
1.09% |
15.381 Cr |
|
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** |
1.09% |
15.373 Cr |
|
State Government Securities (16/10/2025) |
1.08% |
15.233 Cr |
|
8.30% Muthoot Finance Limited (08/08/2022) |
1.06% |
15.067 Cr |
|
Vedanta Limited (20/07/2022) ** |
1.05% |
14.879 Cr |
|
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.02% |
14.419 Cr |
|
Government of India (07/10/2029) |
1.01% |
14.259 Cr |
|
First Business Receivables Trust (01/04/2023) ** |
0.94% |
13.249 Cr |
|
State Government Securities (16/10/2024) |
0.86% |
12.224 Cr |
|
First Business Receivables Trust (01/07/2022) ** |
0.84% |
11.948 Cr |
|
First Business Receivables Trust (01/10/2022) ** |
0.83% |
11.758 Cr |
|
First Business Receivables Trust (01/01/2023) ** |
0.82% |
11.556 Cr |
|
Government of India (11/01/2026) |
0.72% |
10.162 Cr |
|
State Government Securities (22/02/2025) |
0.71% |
10.096 Cr |
|
9.10% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** |
0.70% |
9.951 Cr |
|
Government of India (30/10/2034) |
0.68% |
9.656 Cr |
|
6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.64% |
9.034 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.48% |
6.763 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ |
0.44% |
6.203 Cr |
|
8.98% Power Finance Corporation Limited (28/03/2029) ** |
0.37% |
5.290 Cr |
|
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** |
0.35% |
5.002 Cr |
|
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.34% |
4.772 Cr |
|
First Business Receivables Trust (01/07/2024) ** |
0.30% |
4.293 Cr |
|
First Business Receivables Trust (01/10/2024) ** |
0.30% |
4.210 Cr |
|
State Government Securities (28/12/2026) |
0.24% |
3.437 Cr |
|
Government of India (24/11/2026) |
0.22% |
3.098 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.20% |
2.823 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ |
0.18% |
2.518 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ |
0.17% |
2.358 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ |
0.15% |
2.155 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ |
0.15% |
2.152 Cr |
|
State Government Securities (06/03/2029) |
0.15% |
2.069 Cr |
|
State Government Securities (06/03/2029) |
0.08% |
1.139 Cr |
|
State Government Securities (06/03/2029) |
0.07% |
0.937 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ |
0.05% |
0.752 Cr |
|
Government of India (28/08/2032) |
0.05% |
0.719 Cr |
|
State Government Securities (14/10/2025) |
0.03% |
0.446 Cr |
|
Government of India (07/06/2036) |
0.02% |
0.309 Cr |
|
State Government Securities (14/10/2025) |
0.02% |
0.282 Cr |
|
State Government Securities (30/01/2024) |
0.01% |
0.159 Cr |
|
State Government Securities (12/12/2028) |
0.00% |
0.054 Cr |
|
Government of India (19/03/2030) |
0.00% |
0.001 Cr |
|