6.79% CGL 2034 | Debt | SOV | 12.97 |
Power Grid Corporation of India Ltd. | Debt | AAA | 5.4 |
Nuclear Power Corporation of India Ltd. | Debt | AAA | 5.32 |
REC Ltd. | Debt | AAA | 5.16 |
National Bank for Financing Infrastructure and Development | Debt | AAA | 4.65 |
ONGC Petro Additions Ltd. | Debt | AA | 4.53 |
GAIL (India) Ltd. | Debt | AAA | 3.87 |
National Bank for Agriculture and Rural Development | Debt | AAA | 3.6 |
TREPS | Cash & Cash Equivalents | undefined | 3.39 |
National Highways Infra Trust | Debt | AAA | 3.09 |
ONGC Petro Additions Ltd. | Debt | AA | 2.59 |
National Bank for Agriculture and Rural Development | Debt | AAA | 2.59 |
Power Finance Corporation Ltd. | Debt | AAA | 2.56 |
HDFC Bank Ltd. | Debt | AAA | 2.5 |
Small Industries Development Bank of India | Debt | AAA | 2.33 |
Small Industries Development Bank of India | Debt | AAA | 1.94 |
Small Industries Development Bank of India | Debt | AAA | 1.94 |
Equitas Small Finance Bank Ltd. | Debt | AAA | 1.81 |
State Bank of India( AT1 Bond under Basel III ) | Debt | AA | 1.79 |
REC Ltd. | Debt | AAA | 1.71 |
Export-Import Bank of India | Debt | AAA | 1.68 |
Power Finance Corporation Ltd. | Debt | AAA | 1.41 |
HDFC Bank Ltd. | Debt | AAA | 1.3 |
Small Industries Development Bank of India | Debt | AAA | 1.3 |
National Bank for Agriculture and Rural Development | Debt | AAA | 1.3 |
7.02% State Government of Tamil Nadu 2030 | Debt | SOV | 1.29 |
7.20% State Government of Karnataka 2037 | Debt | SOV | 1.29 |
6.92% CGL 2039 | Debt | SOV | 1.29 |
National Bank for Agriculture and Rural Development | Debt | AAA | 1.29 |
REC Ltd. | Debt | AAA | 1.29 |
HDFC Bank Ltd. | Debt | AAA | 1.29 |
Indian Railway Finance Corporation Ltd. | Debt | AAA | 1.29 |
Punjab National Bank | Debt | AAA | 1.22 |
Punjab National Bank( Tier II Bond under Basel III ) | Debt | AAA | 1.02 |
Power Grid Corporation of India Ltd. | Debt | AAA | 0.91 |
Nuclear Power Corporation of India Ltd. | Debt | AAA | 0.91 |
NHPC Ltd. | Debt | AAA | 0.85 |
NTPC Ltd. | Debt | AAA | 0.78 |
Nuclear Power Corporation of India Ltd. | Debt | AAA | 0.65 |
NHPC Ltd. | Debt | AAA | 0.65 |
HDFC Bank Ltd. | Debt | AAA | 0.64 |
Small Industries Development Bank of India | Debt | AAA | 0.64 |
Power Finance Corporation Ltd. | Debt | AAA | 0.64 |
Punjab National Bank( Tier II Bond under Basel III ) | Debt | AAA | 0.63 |
Corporate Debt Market Development Fund-A2 | MF | undefined | 0.36 |
Mahanagar Telephone Nigam Ltd. | Debt | AAA | 0.2 |
Power Grid Corporation of India Ltd. | Debt | AAA | 0.13 |
NHPC Ltd. | Debt | AAA | 0.05 |
Net Receivable / Payable | Cash & Cash Equivalents | undefined | -0.04 |