Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Debt |
8.25% JSW Steel Limited (23/12/2027) | | 55.21 | 5.59 |
8.10% Aditya Birla Real Estate Ltd. (25/04/2026) | | 50.30 | 5.09 |
8.40% Narayana Hrudayalaya Limited (15/02/2030) | | 30.39 | 3.08 |
9.40% 360 ONE Prime Ltd (04/03/2027) | | 30.18 | 3.05 |
8.559384% Security and Intelligence Services (India) Limited (26/03/2028) | | 30.13 | 3.05 |
9.40% Vedanta Limited (20/02/2027) | | 30.07 | 3.04 |
8.75% JSW Energy Limited (20/03/2028) | | 30.05 | 3.04 |
8.32% Hero Housing Finance Ltd (30/08/2027) | | 30.04 | 3.04 |
8.85% Hinduja Housing Finance Ltd (01/02/2027) | | 29.32 | 2.97 |
9.25% Sk Finance Ltd (09/05/2027) | | 26.82 | 2.71 |
5.00% GMR Airport Ltd (22/11/2026) | | 25.64 | 2.60 |
7.25% Indian Railway Finance Corporation Limited (17/01/2035) | | 25.59 | 2.59 |
8.35% Tata Projects Limited (22/07/2027) | | 25.33 | 2.56 |
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | | 25.25 | 2.56 |
9.90% Arka Fincap Limited (13/03/2026) | | 25.20 | 2.55 |
9.5221% Avanse Financial Services Ltd (29/06/2026) | | 25.14 | 2.55 |
8.50% DLF Home Developers Ltd (30/04/2027) | | 25.11 | 2.54 |
9.52% Delhi International Airport Ltd (22/06/2027) | | 25.03 | 2.53 |
8.178445% Adani Airport Holdings Ltd (08/09/2028) | | 23.94 | 2.42 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | | 22.12 | 2.24 |
9.10% CreditAccess Grameen Limited (07/09/2025) | Microfinance Institutions | 20.68 | 2.09 |
9.60% Avanse Financial Services Ltd (30/04/2027) | | 20.11 | 2.04 |
8.80% JM Financial Products Limited (23/12/2025) | | 20.08 | 2.03 |
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | | 20.03 | 2.03 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | | 19.99 | 2.02 |
8.73% Eris Lifesciences Limited (07/06/2027) | | 13.73 | 1.39 |
8.73% Eris Lifesciences Limited (07/12/2026) | | 13.69 | 1.39 |
7.4715% Phillips Carbon Black Ltd (29/01/2029) | | 12.88 | 1.30 |
8.40% Godrej Industries Limited (27/08/2027) | | 8.17 | 0.83 |
Debt |
8.67% Power Finance Corporation Limited (18/11/2028) | Finance - Term Lending Institutions | 1.17 | 0.12 |
9.58% DME Development Limited (16/03/2037) (FRN) | | 4.26 | 0.43 |
9.58% DME Development Limited (16/03/2035) (FRN) | | 4.25 | 0.43 |
9.58% DME Development Limited (16/03/2036) (FRN) | | 4.25 | 0.43 |
9.58% DME Development Limited (16/03/2034) (FRN) | | 4.24 | 0.43 |
9.58% DME Development Limited (16/03/2033) (FRN) | | 4.23 | 0.43 |
9.58% DME Development Limited (16/03/2032) (FRN) | | 4.23 | 0.43 |
9.58% DME Development Limited (16/03/2029) (FRN) | | 4.22 | 0.43 |
9.58% DME Development Limited (16/03/2028) (FRN) | | 4.22 | 0.43 |
9.58% DME Development Limited (16/03/2030) (FRN) | | 4.21 | 0.43 |
Floating Rate Notes |
9.58% DME Development Limited (15/03/2031) (FRN) | | 4.21 | 0.43 |
Government of India (15/04/2039) | | 59.07 | 5.98 |
Government of India (24/07/2037) | | 37.26 | 3.77 |
Government Securities |
Government of India (08/04/2034) | | 5.27 | 0.53 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 20.29 | 2.05 |
NEXUS SELECT TRUST | Real Estate Investment Trusts (REIT) | 24.08 | 2.44 |
INDUS INFRA TRUST | Investment Trust | 19.54 | 1.98 |
India Grid Trust | Investment Trust | 16.52 | 1.67 |
EMBASSY OFFICE PARKS REIT | Real Estate Investment Trusts (REIT) | 11.45 | 1.16 |
IRB InvIT Fund | Investment Trust | 5.06 | 0.51 |
Others |
SBI - Corporate Debt Market Development Fund - A2 Units | | 3.35 | 0.34 |
Clearing Corporation of India Limited | | 2.26 | 0.23 |
| Total | 987.84 | 100.00 |