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SET SMS ALERT | Debt | Rating | Value | % |
|---|---|---|---|
| Treasury Bills | -- | 1.03 | |
| CPs and CDs | 74.15 | ||
| ING Vysya Bank Ltd. | CRISIL A1+ | -- | 7.39 |
| Allahabad Bank | ICRA A1+ | -- | 6.03 |
| Axis Bank Ltd. | CRISIL A1+ | -- | 4.76 |
| Tata Capital Financial Services Ltd. | ICRA A1+ | -- | 4.33 |
| Small Industries Development Bank of India | CARE A1+ | -- | 4.20 |
| HDFC Ltd | ICRA A1+ | -- | 3.37 |
| Indian Oil Corporation Ltd. | ICRA A1+ | -- | 3.22 |
| National Housing Bank | ICRA A1+ | -- | 2.80 |
| Vodafone India Ltd. | CRISIL A1+ | -- | 2.80 |
| IndusInd Bank Ltd. | CRISIL A1+ | -- | 2.77 |
| India Infoline Finance Ltd. | ICRA A1+ | -- | 2.73 |
| Citibank N A. | FITCH A1+ | -- | 2.61 |
| Punjab National Bank | ICRA A1+ | -- | 2.37 |
| Volkswagen Finance Pvt Ltd. | FITCH A1+ | -- | 2.10 |
| Oriental Bank Of Commerce | CRISIL A1+ | -- | 1.83 |
| Indiabulls Housing Finance Ltd. | CRISIL A1+ | -- | 1.67 |
| Central Bank Of India | CARE A1+ | -- | 1.66 |
| Bajaj Finance Ltd. | CRISIL A1+ | -- | 1.40 |
| United Bank of India | ICRA A1+ | -- | 1.40 |
| Canara Bank | ICRA A1+ | -- | 1.39 |
| Aditya Birla Finance Ltd. | ICRA A1+ | -- | 1.27 |
| Vijaya Bank Ltd | CARE A1+ | -- | 1.26 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL A1+ | -- | 1.12 |
| ECL Finance Ltd | CRISIL A1+ | -- | 1.12 |
| State Bank of Patiala | ICRA A1+ | -- | 1.12 |
| IDBI Bank Ltd | CRISIL A1+ | -- | 1.11 |
| Piramal Enterprises Ltd. | ICRA A1+ | -- | 0.84 |
| Corporation Bank | CRISIL A1+ | -- | 0.70 |
| IDFC Ltd. | ICRA A1+ | -- | 0.56 |
| Gruh Finance Ltd.** | CRISIL A1+ | -- | 0.56 |
| Ratnakar Bank Ltd. | ICRA A1+ | -- | 0.56 |
| Aditya Birla Nuvo Ltd. | ICRA A1+ | -- | 0.56 |
| State Bank Of Bikaner & Jaipur | CARE A1+ | -- | 0.42 |
| Syndicate Bank | CARE A1+ | -- | 0.42 |
| Cholamandalam Investment & Finance Co. Ltd. | ICRA A1+ | -- | 0.42 |
| Power Finance Corporation Ltd. | CRISIL A1+ | -- | 0.42 |
| Kotak Mahindra Bank Ltd. | CRISIL A1+ | -- | 0.28 |
| JM Financial Products Pvt Ltd | CRISIL A1+ | -- | 0.28 |
| IL&FS Financial Services Ltd. | FITCH A1+ | -- | 0.14 |
| State Bank Of Hyderabad | ICRA A1+ | -- | 0.14 |
| Private Corporate Securities | 2.44 | ||
| HDFC Ltd | CRISIL AAA | -- | 2.19 |
| LIC Housing Finance Ltd. | CRISIL AAA | -- | 0.25 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO, Term Deposits, Reverse Repo & Net Current Assets | - | -- | 22.38 |
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