Government of India (07/11/2024) |
7.17% |
1008.859 Cr |
|
Government of India (22/09/2033) |
4.77% |
671.477 Cr |
|
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
3.51% |
493.433 Cr |
|
State Government Securities (31/03/2023) |
2.64% |
371.454 Cr |
|
7.68% L&T Finance Limited (03/03/2023) ** |
2.33% |
327.590 Cr |
|
7.278356% Reliance Industries Limited (21/09/2023) (FRN) |
2.21% |
311.108 Cr |
|
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
2.19% |
307.426 Cr |
|
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** |
2.12% |
297.743 Cr |
|
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** |
2.11% |
297.079 Cr |
|
5.40% Nabha Power Limited (15/05/2023) ** |
2.11% |
296.699 Cr |
|
Panatone Finvest Limited (30/08/2022) ** |
2.10% |
295.889 Cr |
|
IndusInd Bank Limited (07/12/2022) ** # |
2.07% |
290.836 Cr |
|
Cholamandalam Investment and Finance Company Limited (14/09/2022) ** |
1.92% |
270.621 Cr |
|
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.86% |
261.396 Cr |
|
6.53% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** |
1.81% |
254.942 Cr |
|
6.26% Aditya Birla Finance Limited (17/03/2023) (FRN) ** |
1.79% |
251.873 Cr |
|
State Government Securities (23/06/2023) |
1.45% |
203.599 Cr |
|
Axis Finance Limited (09/09/2022) ** |
1.40% |
197.004 Cr |
|
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** |
1.06% |
148.850 Cr |
|
6.50% National Bank For Agriculture and Rural Development (17/04/2023) |
0.93% |
130.096 Cr |
|
7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.90% |
125.854 Cr |
|
6.40% Embassy Office Parks REIT (15/02/2024) ** |
0.88% |
123.418 Cr |
|
Axis Bank Limited (10/11/2022) ** # |
0.87% |
121.889 Cr |
|
7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.86% |
121.232 Cr |
|
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** |
0.85% |
119.307 Cr |
|
State Government Securities (20/11/2023) |
0.85% |
119.252 Cr |
|
7.25% Larsen & Toubro Limited (24/04/2023) |
0.82% |
115.812 Cr |
|
6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.75% |
105.492 Cr |
|
6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.75% |
105.354 Cr |
|
6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.75% |
105.247 Cr |
|
State Government Securities (20/03/2023) |
0.72% |
101.916 Cr |
|
4.65% Power Finance Corporation Limited (02/08/2024) (FRN) ** |
0.72% |
100.891 Cr |
|
5.68% HDB Financial Services Limited (20/10/2022) (FRN) ** |
0.71% |
100.484 Cr |
|
4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** |
0.71% |
100.467 Cr |
|
6.78% Mahindra & Mahindra Limited (24/04/2023) ** |
0.71% |
100.267 Cr |
|
4.85% Bajaj Housing Finance Limited (04/11/2022) ** |
0.71% |
99.393 Cr |
|
State Government Securities (15/03/2023) |
0.70% |
98.636 Cr |
|
Axis Bank Limited (20/09/2022) ** # |
0.70% |
98.417 Cr |
|
ICICI Securities Limited (16/09/2022) ** |
0.70% |
98.369 Cr |
|
5.10% Bajaj Housing Finance Limited (11/08/2023) ** |
0.70% |
98.139 Cr |
|
National Bank For Agriculture and Rural Development (03/02/2023) ** # |
0.68% |
96.061 Cr |
|
Small Industries Development Bank of India (15/02/2023) ** # |
0.68% |
95.874 Cr |
|
Small Industries Development Bank of India (22/02/2023) ** # |
0.68% |
95.767 Cr |
|
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** |
0.68% |
95.418 Cr |
|
Export Import Bank of India (24/03/2023) ** # |
0.68% |
95.312 Cr |
|
8.50% L&T Finance Limited (17/03/2023) ** |
0.58% |
81.199 Cr |
|
State Government Securities (31/03/2023) |
0.56% |
79.319 Cr |
|
6.70% National Bank For Agriculture and Rural Development (11/11/2022) |
0.56% |
78.233 Cr |
|
6.70% Tata Capital Limited (04/08/2023) ** |
0.53% |
75.001 Cr |
|
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** |
0.53% |
74.941 Cr |
|
5.75% John Deere Financial India Private Limited (20/01/2023) ** |
0.53% |
74.411 Cr |
|
5.35% LIC Housing Finance Limited (20/03/2023) |
0.53% |
74.407 Cr |
|
IndusInd Bank Limited (09/12/2022) ** # |
0.52% |
72.686 Cr |
|
7.09% HDB Financial Services Limited (17/04/2023) ** |
0.50% |
70.333 Cr |
|
8.0462% Tata Capital Limited (21/12/2022) ** |
0.47% |
65.591 Cr |
|
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** |
0.46% |
65.163 Cr |
|
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.43% |
60.247 Cr |
|
6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.43% |
59.827 Cr |
|
State Government Securities (17/10/2022) |
0.40% |
55.581 Cr |
|
7.10% Bajaj Finance Limited (10/02/2023) ** |
0.39% |
55.249 Cr |
|
Government of India (30/10/2034) |
0.36% |
50.763 Cr |
|
8.50% L&T Finance Limited (17/01/2023) ** |
0.36% |
50.589 Cr |
|
8.25% L&T Finance Limited (24/01/2023) ** |
0.36% |
50.519 Cr |
|
State Government Securities (22/03/2023) |
0.36% |
50.511 Cr |
|
State Government Securities (05/09/2022) |
0.36% |
50.438 Cr |
|
8.00% Tata Cleantech Capital Limited (17/02/2023) ** |
0.36% |
50.420 Cr |
|
7.45% Axis Finance Limited (26/05/2023) ** |
0.36% |
50.398 Cr |
|
7.45% REC Limited (30/11/2022) ** |
0.36% |
50.337 Cr |
|
7.60% LIC Housing Finance Limited (22/11/2022) ** |
0.36% |
50.322 Cr |
|
7.445% LIC Housing Finance Limited (13/01/2023) ** |
0.36% |
50.297 Cr |
|
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** |
0.36% |
50.224 Cr |
|
6.27% Small Industries Development Bank of India (27/02/2023) ** |
0.36% |
49.991 Cr |
|
Can Fin Homes Limited (31/08/2022) ** |
0.35% |
49.330 Cr |
|
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.35% |
48.873 Cr |
|
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** |
0.35% |
48.744 Cr |
|
HDFC Bank Limited (13/12/2022) ** # |
0.35% |
48.501 Cr |
|
Tata Motors Finance Limited (16/12/2022) ** |
0.34% |
48.341 Cr |
|
IDFC First Bank Limited (27/12/2022) ** # |
0.34% |
48.317 Cr |
|
Small Industries Development Bank of India (18/01/2023) ** # |
0.34% |
48.168 Cr |
|
HDFC Bank Limited (10/02/2023) ** # |
0.34% |
47.985 Cr |
|
8.90% State Bank of India (02/11/2028) ** |
0.33% |
46.478 Cr |
|
8.00% Fullerton India Credit Company Limited (28/12/2022) ** |
0.32% |
45.225 Cr |
|
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.32% |
44.587 Cr |
|
State Government Securities (20/03/2023) |
0.29% |
40.780 Cr |
|
State Government Securities (07/11/2022) |
0.29% |
40.537 Cr |
|
7.35% Bajaj Finance Limited (10/11/2022) ** |
0.29% |
40.179 Cr |
|
State Government Securities (29/03/2023) |
0.28% |
38.898 Cr |
|
Export Import Bank of India (17/03/2023) ** # |
0.27% |
38.167 Cr |
|
State Government Securities (06/03/2023) |
0.26% |
37.029 Cr |
|
State Government Securities (06/02/2023) |
0.25% |
35.605 Cr |
|
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** |
0.25% |
35.294 Cr |
|
7.09% REC Limited (13/12/2022) ** |
0.24% |
34.182 Cr |
|
0% GOI - 17JUN23 STRIPS |
0.24% |
34.134 Cr |
|
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** |
0.23% |
32.873 Cr |
|
State Government Securities (06/03/2023) |
0.22% |
30.564 Cr |
|
State Government Securities (07/03/2023) |
0.22% |
30.281 Cr |
|
L&T Finance Limited (05/09/2022) ** |
0.21% |
29.568 Cr |
|
0% GOI - 15JUN23 STRIPS |
0.20% |
28.516 Cr |
|
State Government Securities (22/03/2023) |
0.19% |
26.773 Cr |
|
9.58% Export Import Bank of India (16/12/2023) ** |
0.19% |
26.074 Cr |
|
9.50% Export Import Bank of India (03/12/2023) ** |
0.19% |
26.022 Cr |
|
0% GOI - 02JAN23 STRIPS |
0.18% |
25.674 Cr |
|
8.84% Power Finance Corporation Limited (04/03/2023) ** |
0.18% |
25.442 Cr |
|
State Government Securities (21/03/2023) |
0.18% |
25.419 Cr |
|
State Government Securities (23/01/2023) |
0.18% |
25.396 Cr |
|
7.45% LIC Housing Finance Limited (10/02/2023) ** |
0.18% |
25.169 Cr |
|
7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.18% |
25.106 Cr |
|
5.4022% Bajaj Finance Limited (10/04/2023) ** |
0.18% |
24.785 Cr |
|
IndusInd Bank Limited (07/09/2022) ** # |
0.18% |
24.645 Cr |
|
Sikka Ports and Terminals Limited (21/09/2022) ** |
0.18% |
24.589 Cr |
|
Small Industries Development Bank of India (14/02/2023) ** # |
0.17% |
23.972 Cr |
|
Axis Bank Limited (07/03/2023) ** # |
0.17% |
23.878 Cr |
|
6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.16% |
22.084 Cr |
|
State Government Securities (19/12/2022) |
0.15% |
20.336 Cr |
|
State Government Securities (23/01/2023) |
0.14% |
20.318 Cr |
|
6.88% REC Limited (20/03/2025) ** |
0.14% |
19.833 Cr |
|
State Government Securities (18/10/2022) |
0.12% |
17.264 Cr |
|
State Government Securities (20/02/2023) |
0.11% |
15.267 Cr |
|
State Government Securities (06/02/2023) |
0.11% |
15.260 Cr |
|
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.11% |
15.074 Cr |
|
7.39% LIC Housing Finance Limited (30/08/2022) |
0.11% |
15.066 Cr |
|
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.11% |
15.028 Cr |
|
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** |
0.11% |
15.007 Cr |
|
0% GOI - 17DEC22 STRIPS |
0.11% |
14.881 Cr |
|
0% GOI - 22FEB23 STRIPS |
0.10% |
14.577 Cr |
|
Bajaj Finance Limited (02/09/2022) (ZCB) ** |
0.10% |
13.779 Cr |
|
State Government Securities (04/10/2022) |
0.08% |
11.673 Cr |
|
State Government Securities (04/10/2022) |
0.08% |
11.616 Cr |
|
9.45% Export Import Bank of India (16/09/2023) ** |
0.07% |
10.361 Cr |
|
9.26% Power Finance Corporation Limited (15/04/2023) ** |
0.07% |
10.232 Cr |
|
7.00% Reliance Industries Limited (31/08/2022) ** |
0.07% |
10.035 Cr |
|
6.83% Power Finance Corporation Limited (24/04/2023) ** |
0.07% |
10.035 Cr |
|
Government of India (12/06/2023) |
0.07% |
10.007 Cr |
|
9.2232% Tata Capital Limited (03/06/2022) ** |
0.07% |
10.002 Cr |
|
0% GOI - 12JUN23 STRIPS |
0.07% |
9.958 Cr |
|
0% GOI - 16JUN23 STRIPS |
0.07% |
9.790 Cr |
|
0% GOI - 23JUN23 STRIPS |
0.07% |
9.523 Cr |
|
0% GOI - 23AUG23 STRIPS |
0.07% |
9.402 Cr |
|
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** |
0.06% |
8.250 Cr |
|
8.70% REC Limited (28/09/2028) ** |
0.04% |
5.298 Cr |
|
State Government Securities (12/03/2024) |
0.04% |
5.241 Cr |
|
State Government Securities (12/02/2024) |
0.04% |
5.231 Cr |
|
State Government Securities (14/10/2025) |
0.04% |
5.095 Cr |
|
State Government Securities (06/03/2023) |
0.04% |
5.094 Cr |
|
State Government Securities (23/01/2023) |
0.04% |
5.080 Cr |
|
8.00% Reliance Industries Limited (07/04/2023) ** |
0.04% |
5.063 Cr |
|
7.70% Bajaj Finance Limited (28/12/2022) ** |
0.04% |
5.040 Cr |
|
7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.04% |
5.027 Cr |
|
0% GOI - 22AUG22 STRIPS |
0.04% |
5.014 Cr |
|
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
0.04% |
4.979 Cr |
|
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.04% |
4.955 Cr |
|
0% GOI - 15DEC22 STRIPS |
0.03% |
4.853 Cr |
|
5.62% Export Import Bank of India (20/06/2025) ** |
0.03% |
4.790 Cr |
|
Government of India (09/04/2023) |
0.03% |
4.249 Cr |
|
Government of India (16/04/2023) |
0.02% |
2.987 Cr |
|
State Government Securities (22/02/2023) |
0.02% |
2.393 Cr |
|
State Government Securities (30/03/2023) |
0.01% |
2.034 Cr |
|
Sundaram Finance Limited (27/10/2022) (ZCB) ** |
0.01% |
1.953 Cr |
|
State Government Securities (09/01/2023) |
0.01% |
1.015 Cr |
|
State Government Securities (23/01/2023) |
0.00% |
0.599 Cr |
|
Government of India (08/01/2028) |
0.00% |
0.429 Cr |
|
State Government Securities (19/06/2023) |
0.00% |
0.254 Cr |
|