7.77% Power Finance Corporation Limited (15/07/2026) | Debt | AAA | 3.14 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 2.74 |
Canara Bank (12/12/2025) | Debt | AAA | 2.71 |
7.60% Power Finance Corporation Limited (13/04/2029) | Debt | AAA | 2.62 |
Government of India (08/04/2034) | Debt | SOV | 2.6 |
7.59% Small Industries Development Bank of India (10/02/2026) | Debt | AAA | 2.55 |
Government of India (24/07/2037) | Debt | SOV | 2.34 |
7.42% State Bank of India (29/08/2039) | Debt | AAA | 2.18 |
7.71% REC Limited (26/02/2027) | Debt | AAA | 2.04 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) | Debt | AAA | 1.93 |
Government of India (14/08/2033) | Debt | SOV | 1.93 |
7.44% REC Limited (30/04/2026) | Debt | AAA | 1.82 |
7.34% Small Industries Development Bank of India (26/02/2029) | Debt | AAA | 1.82 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) | Debt | AAA | 1.77 |
7.54% Small Industries Development Bank of India (12/01/2026) | Debt | AAA | 1.73 |
7.82% Bajaj Finance Limited (31/01/2034) | Debt | AAA | 1.73 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | Debt | AAA | 1.72 |
7.56% REC Limited (31/08/2027) | Debt | AAA | 1.72 |
8.00% HDFC Bank Limited (27/07/2032) | Debt | AAA | 1.66 |
5.83% State Bank of India (26/10/2030) | Debt | AAA | 1.64 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) | Debt | AAA | 1.57 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | Debt | AAA | 1.51 |
7.93% Bajaj Finance Limited (02/05/2034) | Debt | AAA | 1.42 |
7.61% LIC Housing Finance Limited (29/08/2034) | Debt | AAA | 1.41 |
Government of India (17/04/2030) | Debt | SOV | 1.34 |
8.05% Tata Capital Housing Finance Limited (18/06/2029) | Debt | AAA | 1.32 |
7.27% Power Finance Corporation Limited (15/10/2031) | Debt | AAA | 1.29 |
7.79% Small Industries Development Bank of India (14/05/2027) | Debt | AAA | 1.26 |
Canara Bank (03/02/2026) | Debt | AAA | 1.22 |
Government of India (07/10/2034) | Debt | SOV | 1.17 |
7.80% HDFC Bank Limited (03/05/2033) | Debt | AAA | 1.06 |
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | Debt | AAA | 1.06 |
7.68% Small Industries Development Bank of India (10/08/2027) | Debt | AAA | 1.05 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | Debt | AAA | 1.04 |
Axis Bank Limited (09/10/2025) | Debt | AAA | 1 |
7.34% REC Limited (30/04/2030) | Debt | AAA | 0.99 |
Canara Bank (04/12/2025) | Debt | AAA | 0.99 |
7.80% REC Limited (30/05/2026) | Debt | AAA | 0.94 |
7.45% REC Limited (31/08/2035) | Debt | AAA | 0.89 |
7.86% HDFC Bank Limited (02/12/2032) | Debt | AAA | 0.85 |
7.71% LIC Housing Finance Limited (09/05/2033) | Debt | AAA | 0.79 |
7.67% LIC Housing Finance Limited (15/04/2033) | Debt | AAA | 0.79 |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) | Debt | AAA | 0.79 |
7.55% Power Finance Corporation Limited (15/07/2026) | Debt | AAA | 0.78 |
6.24% State Bank of India (21/09/2030) | Debt | AAA | 0.77 |
Axis Bank Limited (13/11/2025) | Debt | AAA | 0.74 |
National Bank For Agriculture and Rural Development (20/01/2026) | Debt | AAA | 0.73 |
Canara Bank (18/12/2025) | Debt | AAA | 0.69 |
7.69% LIC Housing Finance Limited (06/02/2034) | Debt | AAA | 0.68 |
7.41% Bank of Baroda (28/11/2039) | Debt | AAA | 0.67 |
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | Debt | AAA | 0.66 |
Government of India (19/06/2053) | Debt | SOV | 0.54 |
7.75% HDFC Bank Limited (13/06/2033) | Debt | AAA | 0.53 |
7.75% Small Industries Development Bank of India (10/06/2027) | Debt | AAA | 0.52 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | AAA | 0.52 |
7.64% REC Limited (30/06/2026) | Debt | AAA | 0.52 |
7.55% REC Limited (31/10/2026) | Debt | AAA | 0.52 |
7.51% REC Limited (31/07/2026) | Debt | AAA | 0.52 |
7.40% National Housing Bank (16/07/2026) | Debt | AAA | 0.52 |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) | Debt | AAA | 0.52 |
7.37% Power Finance Corporation Limited (22/05/2026) | Debt | AAA | 0.52 |
7.23% Small Industries Development Bank of India (09/03/2026) | Debt | AAA | 0.52 |
7.23% Bank of Baroda (16/01/2035) | Debt | AAA | 0.52 |
HDFC Bank Limited (31/10/2025) | Debt | AAA | 0.5 |
ICICI Bank Limited (14/11/2025) | Debt | AAA | 0.5 |
HDFC Bank Limited (25/02/2026) | Debt | AAA | 0.49 |
Government of India (22/04/2064) | Debt | SOV | 0.47 |
Government of India (15/04/2039) | Debt | SOV | 0.46 |
7.96% Embassy Office Parks REIT (27/09/2027) | Others | AAA | 0.42 |
7.39% Indian Railway Finance Corporation Limited (15/07/2034) | Debt | AAA | 0.42 |
7.43% Small Industries Development Bank of India (31/08/2026) | Debt | AAA | 0.42 |
Government of India (18/11/2039) | Debt | SOV | 0.42 |
7.68% LIC Housing Finance Limited (29/05/2034) | Debt | AAA | 0.37 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | Debt | AAA | 0.37 |
7.80% Bajaj Housing Finance Limited (09/02/2034) | Debt | AAA | 0.32 |
SBI - Corporate Debt Market Development Fund - A2 Units | MF | undefined | 0.27 |
8.01% Tata Capital Limited (21/07/2034) | Debt | AAA | 0.26 |
7.77% REC Limited (31/03/2028) | Debt | AAA | 0.26 |
7.70% REC Limited (12/12/2027) | Debt | AAA | 0.26 |
8.35% SMFG India Home Finance Company Limited (15/01/2027) | Debt | AAA | 0.26 |
7.79% Small Industries Development Bank of India (19/04/2027) | Debt | AAA | 0.26 |
8.35% Axis Finance Limited (20/05/2026) | Debt | AAA | 0.26 |
7.68% Small Industries Development Bank of India (10/09/2027) | Debt | AAA | 0.26 |
7.70% Power Finance Corporation Limited (15/09/2026) | Debt | AAA | 0.26 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | Debt | AAA | 0.26 |
7.51% Small Industries Development Bank of India (12/06/2028) | Debt | AAA | 0.26 |
7.46% REC Limited (30/06/2028) | Debt | AAA | 0.26 |
7.60% REC Limited (28/02/2026) | Debt | AAA | 0.26 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | Debt | AAA | 0.26 |
7.41% Indian Railway Finance Corporation Limited (15/10/2026) | Debt | AAA | 0.26 |
7.84% HDB Financial Services Limited (14/07/2026) | Debt | AAA | 0.26 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) | Debt | AAA | 0.26 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) | Debt | AAA | 0.26 |
7.15% Power Finance Corporation Limited (08/09/2027) | Debt | AAA | 0.26 |
5.94% REC Limited (31/01/2026) | Debt | AAA | 0.26 |
0% GOI - 22AUG28 STRIPS | Debt | SOV | 0.26 |
Union Bank of India (18/12/2025) | Debt | AAA | 0.25 |
Canara Bank (22/12/2025) | Debt | AAA | 0.25 |
0% GOI - 22FEB29 STRIPS | Debt | SOV | 0.25 |
8.01% REC Limited (24/03/2028) | Debt | AAA | 0.21 |
7.99% Tata Capital Limited (08/02/2034) | Debt | AAA | 0.21 |
8.33% Aditya Birla Finance Limited (19/05/2027) | Debt | AAA | 0.21 |
7.65% Power Finance Corporation Limited (22/11/2027) | Debt | AAA | 0.21 |
India Universal Trust AL1 (20/09/2030) | Debt | AAA | 0.21 |
State Government Securities (27/11/2036) | Debt | SOV | 0.21 |
State Government Securities (21/11/2034) | Debt | SOV | 0.21 |
State Government Securities (16/10/2035) | Debt | SOV | 0.21 |
0% GOI - 06MAY30 STRIPS | Debt | SOV | 0.21 |
0% GOI - 12MAR29 STRIPS | Debt | SOV | 0.2 |
Clearing Corporation of India Limited | Cash & Cash Equivalents | undefined | 0.2 |
GOI 19MAR26 G-SEC Strips | Debt | SOV | 0.19 |
0% GOI - 16JUN30 STRIPS | Debt | SOV | 0.19 |
7.96% Pipeline Infrastructure Limited (11/03/2028) | Debt | AAA | 0.17 |
8.45% Indian Railway Finance Corporation Limited (04/12/2028) | Debt | AAA | 0.16 |
7.79% Bajaj Finance Limited (20/09/2033) | Debt | AAA | 0.16 |
7.77% LIC Housing Finance Limited (11/08/2028) | Debt | AAA | 0.16 |
7.64% Power Finance Corporation Limited (25/08/2026) | Debt | AAA | 0.16 |
7.11% Small Industries Development Bank of India (27/02/2026) | Debt | AAA | 0.16 |
India Universal Trust AL1 (20/09/2026) | Debt | AAA | 0.16 |
Government of India (06/11/2073) | Debt | SOV | 0.16 |
State Government Securities (07/08/2035) | Debt | SOV | 0.16 |
State Government Securities (26/12/2039) | Debt | SOV | 0.16 |
State Government Securities (26/12/2033) | Debt | SOV | 0.16 |
State Government Securities (26/02/2028) | Debt | SOV | 0.15 |
Government of India (22/08/2032) | Debt | SOV | 0.13 |
0% GOI - 16JUN28 STRIPS | Debt | SOV | 0.13 |
0% GOI - 12MAR28 STRIPS | Debt | SOV | 0.13 |
Government of India (05/08/2054) | Debt | SOV | 0.12 |
0% GOI - 22AUG29 STRIPS | Debt | SOV | 0.12 |
8.50% National Bank For Agriculture and Rural Development (27/02/2029) | Debt | AAA | 0.11 |
8.55% Indian Railway Finance Corporation Limited (21/02/2029) | Debt | AAA | 0.11 |
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) | Debt | AAA | 0.11 |
Government of India (08/01/2028) | Debt | SOV | 0.11 |
India Universal Trust AL1 (20/06/2027) | Debt | AAA | 0.1 |
State Government Securities (20/02/2039) | Debt | SOV | 0.1 |
State Government Securities (16/10/2035) | Debt | SOV | 0.1 |
Government of India (25/11/2074) | Debt | SOV | 0.1 |
Punjab National Bank (11/03/2025) | Debt | AAA | 0.1 |
HDFC Bank Limited (02/06/2025) | Debt | AAA | 0.1 |
Axis Bank Limited (09/09/2025) | Debt | AAA | 0.1 |
8.85% Power Grid Corporation of India Limited (19/10/2026) | Debt | AAA | 0.09 |
0% GOI - 19MAR28 STRIPS | Debt | SOV | 0.09 |
0% GOI - 17JUN27 STRIPS | Debt | SOV | 0.09 |
0% GOI - 12SEP28 STRIPS | Debt | SOV | 0.09 |
India Universal Trust Al2 (21/11/2030) | Debt | AAA | 0.08 |
India Universal Trust Al2 (21/11/2026) | Debt | AAA | 0.08 |
India Universal Trust Al2 (21/11/2027) | Debt | AAA | 0.08 |
0% GOI - 22OCT29 STRIPS | Debt | SOV | 0.08 |
State Government Securities (21/10/2028) | Debt | SOV | 0.06 |
9.64% Power Grid Corporation of India Limited (31/05/2026) | Debt | AAA | 0.05 |
8.13% Power Grid Corporation of India Limited (25/04/2028) | Debt | AAA | 0.05 |
7.89% Bajaj Housing Finance Limited (08/09/2032) | Debt | AAA | 0.05 |
7.84% HDFC Bank Limited (16/12/2032) | Debt | AAA | 0.05 |
8.13% Power Grid Corporation of India Limited (25/04/2027) | Debt | AAA | 0.05 |
7.15% Power Finance Corporation Limited (08/09/2025) | Debt | AAA | 0.05 |
Government of India (13/11/2030) | Debt | SOV | 0.05 |
Government of India (18/06/2031) | Debt | SOV | 0.05 |
State Government Securities (27/01/2026) | Debt | SOV | 0.05 |
State Government Securities (13/03/2034) | Debt | SOV | 0.05 |
State Government Securities (28/10/2025) | Debt | SOV | 0.05 |
State Government Securities (21/11/2032) | Debt | SOV | 0.05 |
State Government Securities (11/12/2038) | Debt | SOV | 0.05 |
State Government Securities (04/11/2035) | Debt | SOV | 0.05 |
Government of India (07/10/2029) | Debt | SOV | 0.05 |
State Government Securities (28/11/2028) | Debt | SOV | 0.04 |
Government of India (12/06/2063) | Debt | SOV | 0.04 |
Government of India (06/02/2033) | Debt | SOV | 0.04 |
0% GOI - 16DEC28 STRIPS | Debt | SOV | 0.04 |
0% GOI - 17JUN29 STRIPS | Debt | SOV | 0.04 |
0% GOI - 16DEC29 STRIPS | Debt | SOV | 0.04 |
0% GOI - 22FEB31 STRIPS | Debt | SOV | 0.04 |
Government of India (23/05/2036) | Debt | SOV | 0.03 |
State Government Securities (09/08/2027) | Debt | SOV | 0.03 |
Government of India (23/10/2028) | Debt | SOV | 0.03 |
0% GOI - 22AUG31 STRIPS | Debt | SOV | 0.03 |
Government of India (20/03/2029) | Debt | SOV | 0.02 |
State Government Securities (29/03/2033) | Debt | SOV | 0.02 |
State Government Securities (14/10/2025) | Debt | SOV | 0.02 |
State Government Securities (27/03/2040) | Debt | SOV | 0.02 |
State Government Securities (27/03/2036) | Debt | SOV | 0.02 |
7.43% National Bank For Agriculture and Rural Development (31/01/2030) | Debt | AAA | 0.01 |
7.49% National Highways Authority of India (01/08/2029) | Debt | AAA | 0.01 |
State Government Securities (14/09/2032) | Debt | SOV | 0.01 |
State Government Securities (27/01/2026) | Debt | SOV | 0.01 |
State Government Securities (16/09/2029) | Debt | SOV | 0.01 |
Government of India (17/06/2033) | Debt | SOV | 0.01 |
State Government Securities (27/01/2026) | Debt | SOV | 0.01 |
State Government Securities (24/08/2032) | Debt | SOV | 0.01 |
State Government Securities (10/02/2026) | Debt | SOV | 0.01 |
0% GOI - 15JUN29 STRIPS | Debt | SOV | 0.01 |