Issuer Name |
%age of Exposure to Debt AUM
|
AU Small Finance Bank Ltd. | 0.14 |
AXIS Bank Ltd. | 4.63 |
AXIS Finance Ltd. | 0.11 |
Aadhar Housing Finance Limited | 0.07 |
Adani Ports and Special Economic Zone Limited | 0.73 |
Aditya Birla Finance Ltd. | 0.51 |
Aditya Birla Housing Finance Ltd. | 0.07 |
Aditya Birla Money Ltd | 0.04 |
Andhra Pradesh State Govt | 0.01 |
Axis Securities Limited | 0.04 |
BOB Financial Solutions Limited | 0.07 |
Bahadur Chand Investments Private Limited | 0.13 |
Bajaj Finance Ltd. | 1.44 |
Bajaj Financial Securities Limited | 0.07 |
Bajaj Housing Finance Ltd. | 0.99 |
Bank Of Baroda | 1.56 |
Barclays Investments & Loan (India) Ltd. | 0.10 |
Bharti Hexacom Ltd. | 0.07 |
Bharti Telecom Ltd. | 0.29 |
Bihar State Govt | 0.03 |
Birla Group Holding Private Limited | 0.36 |
Britannia Industries Ltd. | # |
CESC Ltd. | 0.22 |
Can Fin Homes Ltd. | 0.14 |
Canara Bank | 0.34 |
Central Government | 23.76 |
Century Textiles & Industries Ltd. | 0.02 |
Cholamandalam Investment and Finance Company Ltd. | 0.46 |
Citicorp Finance (India) Ltd. | 0.11 |
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) | 0.09 |
Crompton Greaves Consumer Electricals Limited | 0.11 |
DLF Cyber City Developers Ltd | 0.11 |
Daimler Financial Services India | 0.07 |
Deutsche Bank | 0.35 |
Embassy Office Parks REIT - NCDs/ZCBs | 0.49 |
Edelweiss Finance & Investments Limited | 0.11 |
Export-Import Bank of India | # |
FedBank Financial Services Limited | 0.03 |
First Business Receivables Trust ( Originator Reliance Industries Ltd ) | 0.42 |
Fullerton India Credit Co. Ltd. | 0.15 |
Godrej Industries Ltd | 0.20 |
Godrej Properties Limited | 0.07 |
Grasim Industries Ltd. | 0.26 |
Gujarat State Govt | 0.32 |
HDB Financial Services Ltd. | 0.95 |
HDFC Bank Ltd. | 2.94 |
HDFC Ltd. | 4.31 |
HDFC Securities Limited | 0.36 |
Haryana State Govt | 0.04 |
Hero FinCorp Ltd. | 0.14 |
Hindalco Industries Ltd. | # |
Hindustan Petroleum Corporation Ltd. | 0.07 |
Hindustan Zinc Ltd. | 0.15 |
ICICI Bank Ltd. | 0.24 |
ICICI Home Finance Company Limited | 0.04 |
ICICI Securities Limited | 0.37 |
IDFC First Bank Limited | 0.36 |
IOT Utkal Energy Services Ltd. | # |
India Grid Trust - NCDs | 0.23 |
Indian Bank | 2.92 |
Indian Railway Finance Corporation Ltd. | # |
IndusInd Bank Ltd. | 0.22 |
JM Financial Products Limited | 0.07 |
JSW Energy Ltd. | 0.07 |
JSW Steel Ltd. | 0.22 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 0.71 |
Jharkhand State Govt | 0.01 |
John Deere Financial India Private Limited | 0.11 |
Julius Baer Capital (India) Pvt. Ltd | 0.13 |
Karnataka State Govt | 0.18 |
Kec International Ltd. | 0.04 |
Kerala State Govt | 0.31 |
Kirloskar Ferrous Industries Ltd. | 0.09 |
Kotak Mahindra Prime Ltd. | 0.50 |
L & T Finance Ltd. | 0.34 |
LIC Housing Finance Ltd. | 1.81 |
Larsen and Toubro Ltd. | 0.44 |
Madhya Pradesh State Govt | 0.09 |