Government Securities | Debt | SOV | 7.71 |
Government Securities | Debt | SOV | 6.63 |
Small Industries Development Bank Of India. | Debt | AAA | 5.18 |
HDFC Bank Ltd. | Debt | AAA | 4.21 |
State Bank of India ( Tier II Bond under Basel III ) | Debt | AAA | 3.67 |
NABARD | Debt | AAA | 3.07 |
NABARD | Debt | AAA | 2.84 |
Net Current Assets | Others | undefined | 2.72 |
Housing and Urban Development Corporation Ltd. | Debt | AAA | 2.47 |
Mahanagar Telephone Nigam Ltd. ## | Debt | AA | 2.39 |
Bharat Petroleum Corporation Ltd. | Debt | AAA | 2.19 |
Rural Electrification Corporation Ltd. | Debt | AAA | 2.19 |
Power Finance Corporation Ltd. | Debt | AAA | 2.18 |
Indian Bank ( Tier II Bond under Basel III ) | Debt | AAA | 1.99 |
Rural Electrification Corporation Ltd. | Debt | AAA | 1.81 |
Rural Electrification Corporation Ltd. | Debt | AAA | 1.64 |
HDB Financial Services Ltd. | Debt | AAA | 1.58 |
NABARD | Debt | AAA | 1.53 |
Power Finance Corporation Ltd. | Debt | AAA | 1.37 |
Small Industries Development Bank Of India. | Debt | AAA | 1.37 |
Rural Electrification Corporation Ltd. | Debt | AAA | 1.31 |
Government Securities | Debt | SOV | 1.29 |
HDFC Bank Ltd.( Tier II Bond under Basel III ) | Debt | AAA | 1.25 |
Power Finance Corporation Ltd. | Debt | AAA | 1.19 |
DME Development Ltd. | Debt | AAA | 1.13 |
HDFC Bank Ltd. | Debt | AAA | 1.12 |
LIC Housing Finance Ltd. | Debt | AAA | 1.11 |
Tata Capital Housing Finance Ltd. | Debt | AAA | 1.1 |
Export-Import Bank Of India | Debt | AAA | 1.02 |
Axis Bank Ltd. | Debt | AAA | 0.93 |
India Universal Trust AL1 | Debt | AAA | 0.91 |
Mahanagar Telephone Nigam Ltd. # | Debt | AA | 0.86 |
NABARD | Debt | AAA | 0.85 |
Bank Of Baroda ( Tier II Bond under Basel III ) | Debt | AAA | 0.82 |
HDFC Bank Ltd. | Debt | AAA | 0.82 |
Power Finance Corporation Ltd. | Debt | AAA | 0.82 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.81 |
HDFC Bank Ltd. | Debt | AAA | 0.8 |
Small Industries Development Bank Of India. | Debt | AAA | 0.77 |
Power Finance Corporation Ltd. | Debt | AAA | 0.76 |
India Universal Trust AL1 | Debt | AAA | 0.76 |
Citicorp Finance (India) Ltd. | Debt | AAA | 0.71 |
State Bank of India ( Tier II Bond under Basel III ) | Debt | AAA | 0.64 |
Axis Bank Ltd. | Debt | AAA | 0.57 |
Power Finance Corporation Ltd. | Debt | AAA | 0.56 |
Bharat Sanchar Nigam Ltd. | Debt | AAA | 0.55 |
HDFC Bank Ltd. | Debt | AAA | 0.55 |
HDFC Bank Ltd. | Debt | AAA | 0.55 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.55 |
HDB Financial Services Ltd. | Debt | AAA | 0.55 |
Housing and Urban Development Corporation Ltd. | Debt | AAA | 0.55 |
Canara Bank ( Tier II Bond under Basel III ) | Debt | AAA | 0.55 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.54 |
Axis Bank Ltd. | Debt | AAA | 0.52 |
Small Industries Development Bank Of India. | Debt | AAA | 0.51 |
Kotak Mahindra Bank Ltd. | Debt | AAA | 0.44 |
SMFG India Credit Company Ltd. | Debt | AAA | 0.44 |
India Universal Trust AL1 | Debt | AAA | 0.43 |
Government Securities | Debt | SOV | 0.42 |
India Universal Trust AL2 | Debt | AAA | 0.39 |
TREPS | Cash & Cash Equivalents | undefined | 0.39 |
DME Development Ltd. | Debt | AAA | 0.36 |
DME Development Ltd. | Debt | AAA | 0.36 |
DME Development Ltd. | Debt | AAA | 0.36 |
DME Development Ltd. | Debt | AAA | 0.36 |
DME Development Ltd. | Debt | AAA | 0.36 |
DME Development Ltd. | Debt | AAA | 0.36 |
DME Development Ltd. | Debt | AAA | 0.36 |
India Universal Trust AL2 | Debt | AAA | 0.36 |
DME Development Ltd. | Debt | AAA | 0.35 |
DME Development Ltd. | Debt | AAA | 0.35 |
DME Development Ltd. | Debt | AAA | 0.35 |
India Universal Trust AL2 | Debt | AAA | 0.34 |
Power Finance Corporation Ltd. | Debt | AAA | 0.33 |
HDFC Bank Ltd. | Debt | AAA | 0.28 |
Power Finance Corporation Ltd. | Debt | AAA | 0.28 |
NABARD | Debt | AAA | 0.28 |
Small Industries Development Bank Of India. | Debt | AAA | 0.28 |
Power Finance Corporation Ltd. | Debt | AAA | 0.27 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.27 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.27 |
Power Finance Corporation Ltd. | Debt | AAA | 0.27 |
Small Industries Development Bank Of India. | Debt | AAA | 0.27 |
Small Industries Development Bank Of India. | Debt | AAA | 0.27 |
Small Industries Development Bank Of India. | Debt | AAA | 0.27 |
Small Industries Development Bank Of India. | Debt | AAA | 0.27 |
NABARD | Debt | AAA | 0.27 |
NABARD | Debt | AAA | 0.27 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.27 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.27 |
Corporate Debt Market Development Fund (Class A2) | MF | undefined | 0.26 |
ICICI Bank Ltd. ( Tier II Bond under Basel III ) | Debt | AAA | 0.22 |
Power Finance Corporation Ltd. | Debt | AAA | 0.22 |
Power Finance Corporation Ltd. | Debt | AAA | 0.16 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.16 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.14 |
Power Finance Corporation Ltd. | Debt | AAA | 0.11 |
Rural Electrification Corporation Ltd. | Debt | AAA | 0.06 |
Axis Bank Ltd. | Debt | AAA | 0.05 |
Government Securities | Debt | SOV | 0.02 |
State Government of Rajasthan | Debt | SOV | 0.01 |
Government Securities | Debt | SOV | 0.01 |