-
-
7.38% Government Securities
-
TREPS
-
8.51% Government Securities
-
7.06% Government Securities
-
7.93% Government Securities
-
7.88% Government Securities
-
7.26% Government Securities
-
7.55% Small Industries Development Bank Of India **
-
8.9508% Pipeline Infrastructure Pvt Ltd. **
-
7.75% Small Industries Development Bank Of India **
-
7.82% LIC Housing Finance Ltd. **
-
7.58% NABARD **
-
Axis Bank Ltd. **
-
7.62% NABARD
-
6.43% Godrej Industries Ltd. **
-
7.61% LIC Housing Finance Ltd. **
-
7.64% Power Finance Corporation Ltd.
-
7.58% Power Finance Corporation Ltd. **
-
7.48% Tata Motors Finance Solutions Ltd. **
-
HDFC Bank Ltd.
-
7.18% Government Securities
-
Small Industries Development Bank Of India **
-
9.75% Jamnagar Utilities & Power Pvt. Ltd. **
-
8.09% HDB Financial Services Ltd. **
-
6.4% EMBASSY OFFICE PARKS REIT **
-
SEIL Energy India Ltd **
-
8.7% Bharti Telecom Ltd. **
-
6.25% EMBASSY OFFICE PARKS REIT **
-
7.99% State Bank Of India (Tier II - Basel III) **
-
9% Bharti Telecom Ltd. **
-
7.57% NABARD **
-
7.5% NABARD **
-
8.58% Aditya Birla Housing Finance Ltd. **
-
8.36% Aditya Birla Finance Ltd. **
-
Igh Holdings Private Ltd. **
-
9.75% Tata Motors Finance Solutions Ltd. **
-
7.9613% Tata Capital Housing Finance Ltd. **
-
9.5% TVS Credit Services Ltd. **
-
8.7551% TMF Holdings Ltd. **
-
8.61% Sundaram Home Finance Ltd. **
-
8.59% Tata Capital Financial Services Ltd. **
-
Tata Motors Finance Solutions Ltd **
-
8.15% Samvardhana Motherson International Ltd **
-
6.58% L&T Metro Rail (Hyderabad) Ltd. **
-
8.27% HDFC Credila Financial Services Pvt. Ltd. **
-
Igh Holdings Private Ltd. **
-
7.7541% TMF Holdings Ltd. **
-
9.3% Varanasi Sangam Expressway Pvt. Ltd. **
-
8.39% Mahindra & Mahindra Financial Services Ltd. **
-
8.5% Cholamandalam Investment And Finance Company Ltd. **
-
6.92% Godrej Industries Ltd. **
-
8.43% LIC Housing Finance Ltd. **
-
8.4% Mahindra & Mahindra Financial Services Ltd. **
-
7.9% LIC Housing Finance Ltd. **
-
8.29% Tata Cleantech Capital Ltd **
-
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
-
9.21% TMF Holdings Ltd. **
-
8.7551% TMF Holdings Ltd. **
-
8.35% Godrej Industries Ltd. **
-
8.3% Godrej Industries Ltd. **
-
8.24% Sundaram Home Finance Ltd. **
-
7.75% HDFC Ltd.
-
9.9% DME Development Ltd. **
-
9.9% DME Development Ltd. **
-
9.9% DME Development Ltd. **
-
9.9% DME Development Ltd. **
-
9.9% DME Development Ltd. **
-
9.9% DME Development Ltd. **
-
9.9% DME Development Ltd. **
-
9.9% DME Development Ltd. **
-
8.24% Mahanagar Telephone Nigam Ltd. **
-
7.75% LIC Housing Finance Ltd. **
-
9.9% DME Development Ltd. **
-
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
-
9.9% DME Development Ltd. **
-
9.4% TVS Credit Services Ltd. **
-
7.49% NABARD **
-
7.5% NABARD **
-
7.44% Small Industries Development Bank Of India
-
7.2962% TMF Holdings Ltd. **
-
7.7% TMF Holdings Ltd. **
-
8.33% Government Securities
-
8.63% Rural Electrification Corporation Ltd. **
-
6.75% Jodhpur Wind Farms Pvt. Ltd. **
-
8.75% State Bank Of India (Additional Tier 1 - Basel III) **
-
6.75% Jodhpur Wind Farms Pvt. Ltd. **
-
Canara Bank **
-
7.7505% TMF Holdings Ltd. **
-
6.75% Jodhpur Wind Farms Pvt. Ltd. **
-
8.27% Aditya Birla Housing Finance Ltd. **
-
6.35% MINDSPACE BUSINESS PARKS REIT **
-
7.45% Torrent Power Ltd. **
-
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
-
7.95% LIC Housing Finance Ltd. **
-
7.77% Power Finance Corporation Ltd. **
-
8.8% Standard Chartered Capital Ltd. **
-
7.83% LIC Housing Finance Ltd. **
-
7.55% Power Finance Corporation Ltd. **
-
7.1% ICICI Bank Ltd. (Tier II - Basel III) **
-
Axis Bank Ltd. **
-
7.7475% TMF Holdings Ltd. **
-
Canara Bank **
-
6.25% LIC Housing Finance Ltd.
-
9.4% TVS Credit Services Ltd. **
-
8.56% Rural Electrification Corporation Ltd. **
-
8.65% NABARD
-
7.43% Small Industries Development Bank Of India
-
6.5% Torrent Power Ltd. **
-
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
-
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
-
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
-
6.63% ONGC Petro additions Ltd. **
-
7.3029% TMF Holdings Ltd. **
-
7.06% State Government of Rajasthan
-
7.86% State Government of Rajasthan
-
7.59% State Government of Uttar Pradesh
-
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
-
7.27% Government Securities
-
8.37% Rural Electrification Corporation Ltd. **
-
8.5% NABARD **
-
7.37% State Government of Tamil Nadu
-
7.08% State Government of Andhra Pradesh
-
7.38% State Government of Rajasthan
-
Net Current Assets