| Debt |
Rating |
Value |
% |
| Bills Rediscounting TOTAL | | 168.79 | 2.94 |
| KOTAK MAHINDRA BANK LTD | | 99.32 | 1.73 |
| ICICI BANK LTD | | 69.47 | 1.21 |
| Certificate of Deposit TOTAL | | 2,453.72 | 42.74 |
| ALLAHABAD BANK | A1+ | 595.35 | 10.37 |
| KOTAK MAHINDRA BANK LTD | A1+ | 454.12 | 7.91 |
| CENTRAL BANK OF INDIA | A1+ | 395.56 | 6.89 |
| VIJAYA BANK | A1+ | 222.18 | 3.87 |
| STATE BANK OF PATIALA | A1+ | 148.69 | 2.59 |
| CANARA BANK | A1+ | 123.43 | 2.15 |
| ING VYSYA BANK LTD | A1+ | 99.89 | 1.74 |
| BANK OF INDIA | A1+ | 99.32 | 1.73 |
| UCO BANK | A1+ | 99.32 | 1.73 |
| PUNJAB NATIONAL BANK | A1+ | 74.06 | 1.29 |
| HDFC BANK LTD | A1+ | 64.30 | 1.12 |
| INDUSIND BANK LTD | A1+ | 49.37 | 0.86 |
| THE FEDERAL BANK LTD | A1+ | 20.09 | 0.35 |
| INDIAN BANK | A1+ | 5.17 | 0.09 |
| IDBI BANK LTD | A1+ | 2.87 | 0.05 |
| Commercial Paper TOTAL | | 1,776.28 | 30.94 |
| STEEL AUTHORITY OF INDIA LTD | A1+ | 494.30 | 8.61 |
| NATIONAL HOUSING BANK | A1+ | 489.14 | 8.52 |
| INDIAN OIL CORPORATION LTD | A1+ | 296.24 | 5.16 |
| ICICI SEC PRIMARY DEALERSHIP LTD. | A1+ | 144.10 | 2.51 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 103.91 | 1.81 |
| BIRLA TMT HOLDINGS PVT LTD | A1+ | 99.32 | 1.73 |
| ADITYA BIRLA FINANCE LTD | A1+ | 49.95 | 0.87 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | A1+ | 49.95 | 0.87 |
| TGS INVESTMENT & TRADE PVT LTD | A1+ | 49.95 | 0.87 |
| Corporate Bond TOTAL | | 199.79 | 3.48 |
| LIC HOUSING FINANCE LTD | AAA | 199.79 | 3.48 |
SET SMS ALERT 