Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Debt |
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) | | 13.96 | 7.99 |
9.41% 360 One Prime Limited (18/01/2026) | Finance & Investments | 13.50 | 7.72 |
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | | 13.25 | 7.58 |
8.35% Tata Projects Limited (22/07/2027) | | 13.00 | 7.44 |
8.25% JSW Steel Limited (23/12/2027) | | 12.99 | 7.43 |
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | | 10.13 | 5.80 |
8.5% Nirma Limited (07/04/2027) | | 10.08 | 5.77 |
9.95% IndoStar Capital Finance Limited (21/03/2025) | | 10.01 | 5.73 |
8.55% Motilal Oswal Home Finance Limited (07/01/2027) | | 7.00 | 4.01 |
7.75% Small Industries Dev Bank of India (10/06/2027) | | 5.03 | 2.88 |
8.4% Nirma Limited (07/04/2026) | | 4.11 | 2.35 |
8.8% REC Limited (22/01/2029) | | 2.63 | 1.51 |
7.56% Power Grid Corporation of India Limited (31/03/2033) | | 2.16 | 1.24 |
9.95% IndoStar Capital Finance Limited (28/02/2026) | | 2.00 | 1.14 |
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | | 1.52 | 0.87 |
6.79% Bharat Sanchar Nigam Limited (23/09/2030) | | 1.46 | 0.83 |
7.89% Power Grid Corporation of India Limited (09/03/2027) | | 1.11 | 0.64 |
Debt |
6.24% State Bank of India (20/09/2030) | | 0.99 | 0.57 |
7.32% Government of India (13/11/2030) | | 18.53 | 10.60 |
7.18% Government of India (24/07/2037) | | 5.13 | 2.93 |
6.79% Government of India (07/10/2034) | | 5.03 | 2.88 |
6.91% State Government Securities (15/09/2033) | Finance & Investments | 3.95 | 2.26 |
7.38% Government of India (20/06/2027) | | 1.02 | 0.58 |
Government Securities |
7.17% Government of India (17/04/2030) | | 0.51 | 0.29 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | -0.53 | -0.30 |
Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 3.12 | 1.78 |
Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 2.34 | 1.34 |
Indus Infra Trust | Investment Trust | 0.61 | 0.35 |
Others |
Corporate Debt Market Development Fund | | 0.61 | 0.35 |
Clearing Corporation of India Ltd | | 9.51 | 5.44 |
| Total | 174.74 | 100.00 |