நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
Commercial paper
|
Vedanta Ltd. |
Mining/minerals |
24.30 |
1.26% |
Current assets
|
Net Current Assets/(Liabilities) |
|
64.65 |
3.33% |
Debentures
|
8.00% HDFC Ltd. |
|
151.69 |
7.89% |
9.25% Power Finance Corporation Ltd. |
|
109.84 |
5.71% |
6.75% Sikka Ports & Terminals Ltd. |
|
97.22 |
5.06% |
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) |
|
96.91 |
5.04% |
6.42% Bharti Telecom Ltd. |
|
96.46 |
5.02% |
Shriram Transport Finance Co Ltd. |
Finance & investments |
86.17 |
4.48% |
7.76% Tata Steel Ltd. |
|
74.50 |
3.87% |
9.15% Punjab National Bank- AT1 Bonds |
Finance - banks - public sector |
70.30 |
3.65% |
6.65% Tata Projects Ltd. |
|
48.80 |
2.54% |
6.25% EMBASSY OFFICE PARKS REIT |
|
48.57 |
2.53% |
Debt
|
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) |
|
50.77 |
2.64% |
Government securities
|
Central Government - 2033 |
|
201.79 |
10.49% |
Central Government - 2031 |
|
99.74 |
5.19% |
Central Government - 2028 |
|
24.62 |
1.28% |
5.74% Central Government - 2026 |
|
23.84 |
1.24% |
Central Government - 2023 |
Others - not mentioned |
21.43 |
1.11% |
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu |
|
2.71 |
0.14% |
6.67% Central Government - 2035 |
|
0.78 |
0.04% |
Others
|
EMBASSY OFFICE PARKS REIT |
Investment trusts |
72.40 |
3.76% |
Brookfield REIT |
Investment trusts |
26.76 |
1.39% |
Treps/reverse repo
|
Triparty Repo |
|
41.80 |
2.17% |