Tata Motors Finance Limited (16/12/2022) ** |
5.81% |
96.682 Cr |
|
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
3.36% |
55.956 Cr |
|
Government of India (30/10/2034) |
2.32% |
38.624 Cr |
|
6.93% Manappuram Finance Limited (28/01/2024) ** |
2.08% |
34.561 Cr |
|
Government of India (09/11/2025) |
1.99% |
33.072 Cr |
|
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** |
1.79% |
29.708 Cr |
|
10.15% U.P. Power Corporation Limited (20/01/2023) ** |
1.60% |
26.621 Cr |
|
8.37% REC Limited (07/12/2028) ** |
1.56% |
26.011 Cr |
|
8.50% L&T Finance Limited (17/02/2023) |
1.52% |
25.324 Cr |
|
State Government Securities (22/03/2023) |
1.52% |
25.258 Cr |
|
7.42% Power Finance Corporation Limited (19/11/2024) ** |
1.51% |
25.190 Cr |
|
7.10% Power Finance Corporation Limited (08/08/2022) ** |
1.51% |
25.081 Cr |
|
6.55% National Housing Bank (17/04/2023) ** |
1.51% |
25.040 Cr |
|
7.40% Muthoot Finance Limited (05/01/2024) ** |
1.50% |
24.946 Cr |
|
Small Industries Development Bank of India (22/02/2023) ** # |
1.44% |
23.942 Cr |
|
Government of India (15/06/2025) |
1.43% |
23.846 Cr |
|
State Government Securities (14/12/2026) |
1.36% |
22.604 Cr |
|
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.21% |
20.107 Cr |
|
6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.21% |
20.094 Cr |
|
6.50% National Bank For Agriculture and Rural Development (17/04/2023) |
1.20% |
20.015 Cr |
|
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
1.19% |
19.834 Cr |
|
5.70% Bajaj Finance Limited (11/08/2023) ** |
1.19% |
19.786 Cr |
|
5.83% State Bank of India (26/10/2030) ** |
1.16% |
19.370 Cr |
|
10.50% IndusInd Bank Limited (28/03/2029) ** |
0.94% |
15.576 Cr |
|
8.90% State Bank of India (02/11/2028) ** |
0.93% |
15.493 Cr |
|
8.25% L&T Finance Limited (24/01/2023) ** |
0.91% |
15.156 Cr |
|
7.09% REC Limited (13/12/2022) ** |
0.91% |
15.080 Cr |
|
6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.90% |
15.035 Cr |
|
5.10% Bharti Telecom Limited (20/10/2022) ** |
0.90% |
14.905 Cr |
|
5.00% Axis Finance Limited (21/12/2022) ** |
0.90% |
14.897 Cr |
|
6.93% Manappuram Finance Limited (28/02/2024) ** |
0.89% |
14.805 Cr |
|
5.75% Bajaj Finance Limited (16/02/2024) |
0.88% |
14.690 Cr |
|
Can Fin Homes Limited (27/10/2022) ** |
0.88% |
14.648 Cr |
|
HDFC Bank Limited (13/12/2022) ** # |
0.87% |
14.550 Cr |
|
First Business Receivables Trust (01/07/2023) ** |
0.78% |
13.022 Cr |
|
First Business Receivables Trust (01/10/2023) ** |
0.77% |
12.790 Cr |
|
6.35% Mindspace Business Parks REIT (31/12/2024) ** |
0.73% |
12.183 Cr |
|
State Government Securities (27/01/2026) |
0.62% |
10.313 Cr |
|
State Government Securities (25/02/2025) |
0.62% |
10.228 Cr |
|
State Government Securities (29/06/2026) |
0.61% |
10.183 Cr |
|
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.61% |
10.141 Cr |
|
State Government Securities (22/03/2023) |
0.61% |
10.131 Cr |
|
8.50% L&T Finance Limited (17/01/2023) ** |
0.61% |
10.118 Cr |
|
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** |
0.61% |
10.064 Cr |
|
6.91% NHPC Limited (15/09/2022) |
0.60% |
10.042 Cr |
|
6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.60% |
10.034 Cr |
|
9.90% Yes Bank Limited (31/10/2022) ** |
0.60% |
9.896 Cr |
|
Government of India (07/11/2024) |
0.59% |
9.891 Cr |
|
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.58% |
9.613 Cr |
|
Government of India (12/04/2026) |
0.57% |
9.520 Cr |
|
Government of India (15/11/2026) |
0.57% |
9.476 Cr |
|
0% GOI - 15DEC26 STRIPS |
0.44% |
7.375 Cr |
|
8.85% REC Limited (16/04/2029) ** |
0.32% |
5.282 Cr |
|
9.00% Steel Authority of India Limited (14/10/2024) ** |
0.31% |
5.143 Cr |
|
9.26% Power Finance Corporation Limited (15/04/2023) ** |
0.31% |
5.116 Cr |
|
Government of India (25/05/2025) |
0.31% |
5.099 Cr |
|
Government of India (11/01/2026) |
0.31% |
5.081 Cr |
|
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** |
0.30% |
5.042 Cr |
|
8.98% Punjab National Bank (25/07/2027) |
0.30% |
5.020 Cr |
|
Government of India (22/09/2033) |
0.30% |
4.937 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** # @ |
0.30% |
4.937 Cr |
|
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.29% |
4.868 Cr |
|
6.17% LIC Housing Finance Limited (03/09/2026) ** |
0.29% |
4.743 Cr |
|
Government of India (16/06/2035) |
0.28% |
4.613 Cr |
|
10.15% U.P. Power Corporation Limited (19/01/2024) ** |
0.26% |
4.266 Cr |
|
0% GOI - 16JUN25 STRIPS |
0.24% |
4.042 Cr |
|
0% GOI - 16DEC25 STRIPS |
0.24% |
3.903 Cr |
|
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.15% |
2.457 Cr |
|
8.15% REC Limited (10/06/2022) ** |
0.12% |
2.002 Cr |
|
8.60% Power Finance Corporation Limited (07/08/2024) ** |
0.11% |
1.752 Cr |
|
Government of India (01/12/2044) |
0.06% |
1.059 Cr |
|
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** |
0.05% |
0.885 Cr |
|
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ |
0.02% |
0.375 Cr |
|
State Government Securities (13/11/2023) |
0.02% |
0.263 Cr |
|
State Government Securities (22/03/2028) |
0.00% |
0.028 Cr |
|
State Government Securities (22/03/2031) |
0.00% |
0.027 Cr |
|
State Government Securities (22/03/2029) |
0.00% |
0.027 Cr |
|
State Government Securities (22/03/2030) |
0.00% |
0.027 Cr |
|
State Government Securities (22/03/2032) |
0.00% |
0.027 Cr |
|
Government of India (08/04/2026) |
0.00% |
0.005 Cr |
|
8.49% NTPC Limited (25/03/2025) ** |
0.00% |
0.005 Cr |
|