कंपनी का नाम |
क्षेत्र |
धनराशि (Rs.Crs) |
प्रतिशतता |
Equity
|
Debt
|
7.50% National Bank For Agriculture and Rural Development (17/12/2025) |
|
652.04 |
3.09% |
7.59% Small Industries Development Bank of India (10/02/2026) |
|
544.08 |
2.57% |
7.80% HDFC Bank Limited (03/05/2033) |
Finance - banks - private sector |
426.52 |
2.02% |
7.60% Power Finance Corporation Limited (13/04/2029) |
|
401.09 |
1.90% |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
|
397.54 |
1.88% |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
|
393.37 |
1.86% |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) |
|
386.33 |
1.83% |
7.44% REC Limited (30/04/2026) |
|
368.46 |
1.74% |
7.71% LIC Housing Finance Limited (09/05/2033) |
|
328.54 |
1.55% |
7.80% REC Limited (30/05/2026) |
|
325.96 |
1.54% |
Floating rate notes
|
7.75% HDFC Bank Limited (30/09/2024) (FRN) |
|
104.65 |
0.50% |
7.79% HDFC Bank Limited (28/10/2024) (FRN) |
|
99.60 |
0.47% |
9.94276% DME Development Limited (15/03/2031) (FRN) |
|
54.89 |
0.26% |
9.94276% DME Development Limited (16/03/2028) (FRN) |
|
54.11 |
0.26% |
9.94276% DME Development Limited (16/03/2029) (FRN) |
|
54.25 |
0.26% |
9.94276% DME Development Limited (16/03/2030) (FRN) |
|
54.69 |
0.26% |
9.94276% DME Development Limited (16/03/2032) (FRN) |
|
55.06 |
0.26% |
9.94276% DME Development Limited (16/03/2033) (FRN) |
|
55.15 |
0.26% |
9.94276% DME Development Limited (16/03/2034) (FRN) |
|
55.19 |
0.26% |
9.94276% DME Development Limited (16/03/2035) (FRN) |
|
55.30 |
0.26% |
Government securities
|
Government of India (24/07/2037) |
|
1,887.46 |
8.93% |
Government of India (14/08/2033) |
|
1,295.98 |
6.13% |
Government of India (06/02/2033) |
|
1,133.51 |
5.36% |
Government of India (13/11/2030) |
|
729.70 |
3.45% |
Government of India (30/10/2034) |
|
664.05 |
3.14% |
Government of India (17/04/2030) |
|
259.51 |
1.23% |
Government of India (22/09/2033) |
|
170.92 |
0.81% |
Government of India (22/08/2032) |
|
136.45 |
0.65% |
State Government Securities (27/03/2039) |
|
50.60 |
0.24% |
State Government Securities (27/03/2035) |
|
45.98 |
0.22% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
499.29 |
2.38% |
Others
|
SBI - Corporate Debt Market Development Fund  A2 Units |
|
52.08 |
0.25% |
Treasury bill
|
0% GOI - 16JUN27 STRIPS |
|
12.15 |
0.06% |
0% GOI - 16JUN25 STRIPS |
|
8.74 |
0.04% |
0% GOI - 16DEC28 STRIPS |
|
3.74 |
0.02% |
0% GOI - 16DEC29 STRIPS |
|
3.49 |
0.02% |
0% GOI - 16JUN26 STRIPS |
|
4.47 |
0.02% |
0% GOI - 16JUN28 STRIPS |
|
3.87 |
0.02% |
0% GOI - 16JUN30 STRIPS |
|
3.36 |
0.02% |
Treps/reverse repo
|
Clearing Corporation of India Limited |
|
5.80 |
0.03% |
Zero coupon bonds
|
Kotak Mahindra Prime Limited (17/01/2025) (ZCB) |
|
23.47 |
0.11% |
Aditya Birla Finance Limited (14/06/2024) (ZCB) |
|
13.03 |
0.06% |
ICICI Home Finance Company Limited (05/09/2024) (ZCB) |
|
12.91 |
0.06% |
Tata Capital Limited (10/09/2025) (ZCB) |
|
13.41 |
0.06% |
Aditya Birla Finance Limited (11/07/2025) (ZCB) |
|
9.61 |
0.05% |
Aditya Birla Finance Limited (23/08/2024) (ZCB) |
|
11.15 |
0.05% |
Kotak Mahindra Investments Limited (24/01/2025) (ZCB) |
|
10.30 |
0.05% |
Power Finance Corporation Limited (25/08/2026) (ZCB) |
|
6.44 |
0.03% |
Tata Capital Limited (25/09/2024) (ZCB) |
|
6.15 |
0.03% |