Central Government - 2033(^) |
6.39% |
608.971 Cr |
|
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)** |
4.97% |
473.869 Cr |
|
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)** |
3.16% |
301.242 Cr |
|
Indian Bank** |
3.14% |
299.605 Cr |
|
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)** |
2.65% |
252.601 Cr |
|
HDFC Ltd.** |
2.64% |
251.393 Cr |
|
182 Days Treasury Bill 15/09/2022 |
2.58% |
246.120 Cr |
|
Central Government - 2031(^) |
2.37% |
226.130 Cr |
|
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
2.30% |
219.017 Cr |
|
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** |
2.22% |
211.873 Cr |
|
Power Finance Corporation Ltd.** |
2.11% |
201.351 Cr |
|
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** |
2.10% |
199.787 Cr |
|
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** |
2.08% |
198.338 Cr |
|
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) ** |
1.86% |
177.771 Cr |
|
HDB Financial Services Ltd.** |
1.84% |
175.157 Cr |
|
State Bank Of India.** |
1.81% |
172.402 Cr |
|
Central Government - 2028(^) |
1.76% |
167.535 Cr |
|
Power Finance Corporation Ltd.** |
1.70% |
161.786 Cr |
|
LIC Housing Finance Ltd.** |
1.60% |
152.292 Cr |
|
Grasim Industries Ltd.** |
1.58% |
150.604 Cr |
|
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** |
1.57% |
149.719 Cr |
- |
Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) ** |
1.57% |
149.494 Cr |
|
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
1.56% |
148.690 Cr |
|
Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
1.30% |
124.046 Cr |
|
Tata Capital Financial Services Limited(^)** |
1.07% |
101.925 Cr |
|
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** |
1.07% |
101.548 Cr |
- |
Mahindra & Mahindra Ltd. ( Axis Trustee Services Limite) ** |
1.06% |
101.312 Cr |
|
EMBASSY OFFICE PARKS REIT(^)** |
1.06% |
101.298 Cr |
|
Reliance Industries Ltd.** |
1.06% |
100.780 Cr |
|
Central Government - 2022 |
1.05% |
100.452 Cr |
|
HDB Financial Services Ltd.** |
1.05% |
100.340 Cr |
|
Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited Stepup 25 bps for each rating downgrad) ** |
1.05% |
100.061 Cr |
|
Kotak Mahindra Prime Ltd.(^)** |
1.05% |
99.639 Cr |
|
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** |
1.04% |
99.382 Cr |
|
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
1.04% |
99.335 Cr |
|
EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)** |
1.04% |
99.024 Cr |
|
AXIS Bank Ltd.** |
1.02% |
97.588 Cr |
|
AXIS Bank Ltd.** |
1.02% |
97.257 Cr |
|
Central Government - 2025 |
0.83% |
79.113 Cr |
|
LIC Housing Finance Ltd.** |
0.80% |
76.541 Cr |
|
HDFC Ltd. |
0.79% |
75.264 Cr |
|
HDFC Ltd.** |
0.79% |
75.068 Cr |
|
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.78% |
74.404 Cr |
|
Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) ** |
0.78% |
73.912 Cr |
|
John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) ** |
0.77% |
73.497 Cr |
|
Gujarat State Govt - 2025 - Gujarat |
0.60% |
57.226 Cr |
|
HDFC Ltd.** |
0.55% |
52.480 Cr |
|
Karnataka State Govt - 2027 - Karnataka |
0.54% |
51.810 Cr |
|
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.54% |
51.563 Cr |
|
Power Finance Corporation Ltd.** |
0.54% |
51.456 Cr |
|
ICICI Bank Ltd.(^)** |
0.54% |
51.312 Cr |
|
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** |
0.54% |
51.061 Cr |
- |
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** |
0.53% |
50.734 Cr |
|
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)** |
0.53% |
50.725 Cr |
|
LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** |
0.53% |
50.699 Cr |
|
India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) ** |
0.53% |
50.417 Cr |
|
Mahindra & Mahindra Financial Services Ltd.** |
0.53% |
50.329 Cr |
|
Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limite) ** |
0.53% |
50.292 Cr |
|
Aditya Birla Finance Ltd.** |
0.53% |
50.242 Cr |
|
LIC Housing Finance Ltd.** |
0.53% |
50.234 Cr |
|
Mahindra & Mahindra Financial Services Ltd.** |
0.53% |
50.157 Cr |
|
Sundaram Finance Ltd.** |
0.53% |
50.052 Cr |
|
National Thermal Power Corporation Ltd. |
0.52% |
49.542 Cr |
|
AXIS Bank Ltd.** |
0.51% |
48.800 Cr |
|
LIC Housing Finance Ltd.** |
0.51% |
48.692 Cr |
|
Gujarat State Govt - 2025 - Gujarat |
0.49% |
46.945 Cr |
|
Grasim Industries Ltd.** |
0.48% |
45.449 Cr |
|
India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) ** |
0.47% |
44.490 Cr |
|
LIC Housing Finance Ltd.** |
0.37% |
35.152 Cr |
|
Central Government - 2022 |
0.32% |
30.449 Cr |
|
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** |
0.32% |
30.125 Cr |
|
LIC Housing Finance Ltd.** |
0.31% |
29.907 Cr |
|
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.27% |
25.444 Cr |
|
Hindustan Petroleum Corporation Ltd.** |
0.27% |
25.304 Cr |
|
LIC Housing Finance Ltd.** |
0.27% |
25.300 Cr |
|
LIC Housing Finance Ltd.** |
0.26% |
25.082 Cr |
|
Mahindra & Mahindra Financial Services Ltd.** |
0.26% |
24.922 Cr |
|
Karnataka State Govt - 2028 - Karnataka |
0.26% |
24.860 Cr |
|
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.23% |
21.435 Cr |
|
Rural Electrification Corporation Ltd.** |
0.21% |
20.254 Cr |
|
HDFC Ltd.** |
0.17% |
16.289 Cr |
|
Tamil Nadu State Govt - 2027 - Tamil Nadu |
0.11% |
10.264 Cr |
|
Mahindra & Mahindra Financial Services Ltd.** |
0.11% |
10.114 Cr |
|
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
0.05% |
4.998 Cr |
|
Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.03% |
3.097 Cr |
|
Rural Electrification Corporation Ltd.** |
0.03% |
2.817 Cr |
|
Rural Electrification Corporation Ltd.** |
0.03% |
2.682 Cr |
|
Punjab State Govt - 2023 - Punjab |
0.01% |
1.337 Cr |
|
Rural Electrification Corporation Ltd.** |
0.01% |
0.613 Cr |
|
Export-Import Bank of India** |
0.00% |
0.318 Cr |
|
Power Grid Corporation of India Ltd.** |
0.00% |
0.133 Cr |
|
Indian Railway Finance Corporation Ltd. ( Karvy Computershare Pvt. Ltd) ** |
0.00% |
0.105 Cr |
|