Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Debt |
7.47% Small Industries Dev Bank of India (05/09/2029) | | 150.17 | 2.55 |
6.59% Summit Digitel Infrastructure Limited (16/06/2026) | | 137.73 | 2.33 |
7.6% Power Finance Corporation Limited (13/04/2029) | | 136.11 | 2.31 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | | 130.56 | 2.21 |
8% Kohima-Mariani Transmission Limited (30/06/2027) | | 117.72 | 2.00 |
7.75% Small Industries Dev Bank of India (10/06/2027) | | 105.64 | 1.79 |
7.89% Summit Digitel Infrastructure Limited (30/04/2029) | | 101.31 | 1.72 |
8.1% Bajaj Housing Finance Limited (08/07/2027) | | 100.87 | 1.71 |
7.87% India Grid Trust InvIT Fund (24/02/2027) | | 100.63 | 1.71 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) | | 100.56 | 1.70 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | | 100.47 | 1.70 |
7.68% Small Industries Dev Bank of India (10/08/2027) | | 100.44 | 1.70 |
7.64% REC Limited (30/04/2027) | | 100.31 | 1.70 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | | 99.85 | 1.69 |
India Universal Trust AL1 (20/09/2030) | | 99.84 | 1.69 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | | 91.73 | 1.55 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | | 85.51 | 1.45 |
7.75% HDFC Bank Limited (13/06/2033) | | 81.33 | 1.38 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) | | 75.63 | 1.28 |
7.86% Tata Capital Housing Finance Limited (21/09/2029) | | 75.37 | 1.28 |
7.59% Small Industries Dev Bank of India (10/02/2026) | | 74.92 | 1.27 |
7.88% India Grid Trust InvIT Fund (30/04/2029) | | 70.72 | 1.20 |
7.55% Small Industries Dev Bank of India (22/09/2026) | | 70.00 | 1.19 |
8.3439% HDB Financial Services Limited (05/07/2027) | | 65.62 | 1.11 |
6.24% State Bank of India (20/09/2030) | | 63.88 | 1.08 |
8.2% Kotak Mahindra Prime Limited (11/01/2027) | | 60.45 | 1.02 |
7.725% Larsen & Toubro Limited (28/04/2028) | | 55.52 | 0.94 |
7.89% Bajaj Housing Finance Limited (14/07/2034) | | 50.99 | 0.86 |
7.68% Power Finance Corporation Limited (15/07/2030) | Finance - Term Lending Institutions | 50.72 | 0.86 |
7.77% REC Limited (31/03/2028) | | 50.49 | 0.86 |
7.85% India Grid Trust InvIT Fund (28/02/2028) | | 50.41 | 0.85 |
7.82% Bajaj Finance Limited (31/01/2034) | | 50.33 | 0.85 |
7.90% Bajaj Housing Finance Limited (28/04/2028) | | 50.30 | 0.85 |
7.59% National Housing Bank (08/09/2027) | | 50.26 | 0.85 |
7.59% Power Finance Corporation Limited (17/01/2028) | | 50.23 | 0.85 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | | 50.14 | 0.85 |
7.56% REC Limited (31/08/2027) | | 50.05 | 0.85 |
7.8% Tata Capital Housing Finance Limited (05/08/2027) | | 50.00 | 0.85 |
7.75% Tata Capital Housing Finance Limited (18/05/2027) | | 49.94 | 0.85 |
7.5% HDB Financial Services Limited (23/09/2025) | | 49.78 | 0.84 |
7.4% Summit Digitel Infrastructure Limited (28/09/2028) | | 49.73 | 0.84 |
7.65% HDB Financial Services Limited (10/09/2027) | | 49.68 | 0.84 |
6.50% Tata Capital Housing Finance Limited (15/06/2026) | | 49.12 | 0.83 |
7.83% Small Industries Dev Bank of India (24/11/2028) | | 45.55 | 0.77 |
8.12% Bajaj Finance Limited (10/09/2027) | | 45.32 | 0.77 |
7.85% Bajaj Housing Finance Limited (01/09/2028) | | 45.24 | 0.77 |
7.52% Power Grid Corporation of India Limited (23/03/2033) | | 44.57 | 0.76 |
7.7% Power Grid Corporation of India Limited (12/10/2033) | | 41.32 | 0.70 |
7.87% Bajaj Finance Limited (08/02/2034) | | 40.42 | 0.69 |
8.285% Tata Capital Limited (10/05/2027) | | 40.31 | 0.68 |
7.74% DME Development Limited (04/12/2038) | | 36.62 | 0.62 |
7.86% HDFC Bank Limited (02/12/2032) | | 35.58 | 0.60 |
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | | 35.42 | 0.60 |
7.77% Power Finance Corporation Limited (15/04/2028) | | 30.29 | 0.51 |
7.71% HDFC Bank Limited (20/12/2033) | | 25.37 | 0.43 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) | | 25.28 | 0.43 |
8.05% Summit Digitel Infrastructure Limited (31/05/2027) | | 25.26 | 0.43 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | | 25.25 | 0.43 |
7.96% Pipeline Infrastructure Private Limited (11/03/2027) | | 25.24 | 0.43 |
7.74% Power Finance Corporation Limited (29/01/2028) | | 25.21 | 0.43 |
7.68% Small Industries Dev Bank of India (09/07/2027) | | 25.11 | 0.43 |
7.55% Power Finance Corporation Limited (15/04/2027) | | 25.03 | 0.42 |
7.46% REC Limited (30/06/2028) | | 25.03 | 0.42 |
8.6% India Infradebt Limited (30/12/2024) | Finance & Investments | 25.01 | 0.42 |
India Universal Trust AL1 (20/07/2027) | | 24.78 | 0.42 |
7.40% Power Grid Corporation of India Limited (17/02/2033) | | 21.55 | 0.37 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) | | 14.98 | 0.25 |
7.97% HDFC Bank Limited (17/02/2033) | Finance - Banks - Private Sector | 10.29 | 0.17 |
7.5% India Infradebt Limited (30/06/2025) | | 9.96 | 0.17 |
8.4% India Infradebt Limited (20/11/2024) | | 9.40 | 0.16 |
8.44% HDFC Bank Limited (28/12/2028) | | 5.12 | 0.09 |
7.55% REC Limited (10/05/2030) | | 5.04 | 0.09 |
7.79% Small Industries Dev Bank of India (14/05/2027) | | 5.04 | 0.09 |
7.68% Indian Railway Finance Corporation Limited (24/11/2026) | | 5.03 | 0.09 |
7.8445% Tata Capital Housing Finance Limited (18/09/2026) | | 5.01 | 0.08 |
7.47% Small Industries Dev Bank of India (25/11/2025) | | 4.09 | 0.07 |
7.1% ICICI Bank Limited (17/02/2030) | | 3.99 | 0.07 |
Debt |
8.7% Power Finance Corporation Limited (14/05/2025) | Finance - Term Lending Institutions | 2.01 | 0.03 |
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (12/04/2029) (FV 50 | | 0.25 | 0.00 |
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (12/04/2029) (FV 250 | | 0.12 | 0.00 |
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (21/03/2029) (FV 25 | | 0.07 | 0.00 |
Derivatives |
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (07/11/2029) (FV 25 | | 0.03 | 0.00 |
Floating Rate Notes |
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) | | 49.97 | 0.85 |
7.1% Government of India (08/04/2034) | | 421.84 | 7.15 |
7.18% Government of India (14/08/2033) | | 198.55 | 3.37 |
7.26% Government of India (06/02/2033) | | 158.43 | 2.69 |
7.32% Government of India (13/11/2030) | | 131.62 | 2.23 |
4.7% Government of India (22/09/2033) | | 108.45 | 1.84 |
6.54% Government of India (17/01/2032) | | 83.45 | 1.41 |
7.17% Government of India (17/04/2030) | | 50.57 | 0.86 |
6.92% Government of India (18/11/2039) | | 49.98 | 0.85 |
7.18% Government of India (24/07/2037) | | 30.63 | 0.52 |
7.36% Government of India (12/03/2027) | | 21.42 | 0.36 |
7.36% Government of India (12/09/2027) | | 20.71 | 0.35 |
Government of India (19/03/2027) | | 17.71 | 0.30 |
6.76% Government of India (22/02/2027) | | 14.52 | 0.25 |
7.78% Bihar State Development Loans (01/11/2031) | | 10.37 | 0.18 |
6.79% Government of India (07/10/2034) | | 9.97 | 0.17 |
Government of India (05/08/2027) | | 8.86 | 0.15 |
Government of India (06/05/2028) | | 7.92 | 0.13 |
8.15% Tamil Nadu State Development Loans (09/05/2028) | | 5.17 | 0.09 |
7.25% Government of India (12/06/2063) | | 5.14 | 0.09 |
8.21% Haryana UDAY BOND(31/03/2026) | | 3.37 | 0.06 |
7.26% Government of India (22/08/2032) | | 1.54 | 0.03 |
7.37% Government of India (23/10/2028) | | 1.44 | 0.02 |
Government Securities |
7.29% Karnataka State Development Loans (12/01/2034) | | 1.43 | 0.02 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 139.21 | 2.35 |
Others |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | | 13.98 | 0.24 |
Clearing Corporation of India Ltd | | 159.17 | 2.70 |
| Total | 5899.70 | 99.99 |