TREPS
14.80%
5.77% Government Securities
5.12%
6.18% Government Securities
2.81%
6.22% Government Securities
2.57%
6.79% Government Securities
2.30%
6.19% Government Securities
2.23%
National Housing Bank
2.09%
8.9508% Pipeline Infrastructure Pvt Ltd.
1.93%
Net Current Assets
1.91%
7.32% Government Securities
1.84%
91 Days Treasury Bills
1.70%
3.36% Government Securities
1.67%
7.59% Government Securities
1.62%
7.99% LIC Housing Finance Ltd.
1.40%
7.73% State Bank Of India ( Additional Tier 1 - Basel III )
1.37%
4.65% Government Securities
1.18%
9.75% Jamnagar Utilities & Power Pvt. Ltd.
1.09%
7% Government Securities
1.07%
NABARD
1.06%
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
0.99%
6.43% Godrej Industries Ltd.
0.96%
9.1% India Grid Trust
0.95%
8.95% Jamnagar Utilities & Power Pvt. Ltd.
0.92%
8.9% Bharti Telecom Ltd.
0.91%
6.65% Motherson Sumi Systems Ltd.
0.86%
9.45% Tata Motors Finance Solutions Pvt. Ltd.
0.85%
8.58% HDFC Ltd.
0.83%
10.25% Sikka Ports & Terminals Ltd.
0.82%
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III)
0.81%
8.35% Bharti Airtel Ltd.
0.78%
7.05% Mahanagar Telephone Nigam Ltd.
0.76%
TMF Holdings Ltd.
0.72%
7.99% State Bank Of India (Tier II - Basel III)
0.69%
9.95% Food Corporation Of India
0.68%
2% Tata Steel Ltd.
0.67%
8.75% State Bank Of India (Additional Tier 1 - Basel III)
0.67%
8.18% Power Finance Corporation Ltd.
0.67%
9.45% John Deere Financial India Pvt. Ltd.
0.66%
8.15% Government Securities
0.65%
7.25% EMBASSY OFFICE PARKS REIT
0.65%
6.22% HDFC Ltd.
0.65%
5.47% Power Finance Corporation Ltd.
0.65%
7.3% Torrent Power Ltd.
0.65%
6.7% EMBASSY OFFICE PARKS REIT
0.65%
6.79% Bharat Sanchar Nigam Ltd.
0.64%
7.52% State Government of Tamil Nadu
0.64%
Aditya Birla Fashion and Retail Ltd.
0.60%
7.05% Housing and Urban Development Corporation Ltd.
0.60%
8.45% Rural Electrification Corporation Ltd.
0.58%
7.35% Power Finance Corporation Ltd.
0.56%
9.46% Tata Projects Ltd.
0.55%
8.04% State Government of Chhattisgarh
0.52%
7.4% Power Finance Corporation Ltd.
0.46%
8.03% Power Finance Corporation Ltd.
0.46%
7.47% State Government of Uttar Pradesh
0.46%
7.42% Power Finance Corporation Ltd.
0.45%
7.95% LIC Housing Finance Ltd.
0.45%
7.35% NABHA Power Ltd.
0.45%
7.2% Sikka Ports & Terminals Ltd.
0.45%
6.99% Rural Electrification Corporation Ltd.
0.45%
6.85% SBI Cards & Payment Services Pvt. Ltd.
0.44%
7.15% NABHA Power Ltd.
0.44%
6.43% Chennai Petroleum Corporation Ltd.
0.44%
8.35% Daimler Financial Services India Pvt. Ltd.
0.43%
3.85% Citicorp Finance (India) Ltd.
0.43%
6.78% Mahindra & Mahindra Ltd.
0.42%
8.9% Vedanta Ltd.
0.42%
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
0.41%
8.2% Power Finance Corporation Ltd.
0.40%
7.7% National Highways Authority of India
0.39%
8.33% Government Securities
0.39%
7.59% State Government of Gujarat
0.37%
7.62% Housing and Urban Development Corporation Ltd.
0.36%
8.28% State Government of Karnataka
0.35%
9.37% State Bank Of India (Additional Tier 1 - Basel III)
0.34%
8.5% Rural Electrification Corporation Ltd.
0.33%
8.5% State Bank Of India (Additional Tier 1 - Basel III)
0.33%
8.7551% TMF Holdings Ltd.
0.32%
8.25% Bharti Telecom Ltd.
0.32%
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.)
0.32%
5.22% Government Securities
0.32%
Power Grid Corporation Of India Ltd.
0.32%
7.86% State Government of West Bengal
0.30%
9.2% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
0.29%
8.5% NABARD
0.28%
Bharti Telecom Ltd.
0.27%
7.49% National Highways Authority of India
0.27%
LIC Housing Finance Ltd.
0.27%
8.75% IDFC First Bank Ltd.
0.27%
7.08% State Government of Andhra Pradesh
0.26%
Tata Capital Housing Finance Ltd.
0.24%
8.52% State Government of Telangana
0.24%
8.63% Rural Electrification Corporation Ltd.
0.23%
9.56% State Bank Of India (Additional Tier 1 - Basel III)
0.23%
7.4% Rural Electrification Corporation Ltd.
0.23%
8.45% Power Finance Corporation Ltd.
0.23%
8.6% NABARD
0.22%
7.24% Rural Electrification Corporation Ltd.
0.22%
6.45% State Government of Maharashtra
0.22%
8.25% Volkswagen Finance Pvt. Ltd.
0.22%
6.77% HDFC Ltd.
0.22%
6.4% John Deere Financial India Pvt. Ltd.
0.22%
6.2% John Deere Financial India Pvt. Ltd.
0.21%
8.15% Volkswagen Finance Pvt. Ltd.
0.21%
9% Tata Power Company Ltd.
0.21%
7.65% Jamnagar Utilities & Power Pvt. Ltd.
0.20%
7.85% NABARD
0.20%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17
0.20%
7.06% State Government of Rajasthan
0.20%
8.15% Rural Electrification Corporation Ltd.
0.18%
7.34% Housing and Urban Development Corporation Ltd.
0.18%
7.28% Power Finance Corporation Ltd.
0.18%
8.6% LIC Housing Finance Ltd.
0.17%
7% Jodhpur Wind Farms Pvt. Ltd.
0.17%
7.27% State Government of Uttar Pradesh
0.16%
7.19% State Government of Gujarat
0.16%
7.18% State Government of Tamil Nadu
0.16%
7.405% NABHA Power Ltd.
0.15%
8.24% Mahanagar Telephone Nigam Ltd.
0.14%
7.41% State Government of Uttar Pradesh
0.14%
7.4% State Government of Telangana
0.14%
8.23% Housing and Urban Development Corporation Ltd.
0.13%
6.65% Grasim Industries Ltd.
0.13%
7.47% Power Finance Corporation Ltd.
0.13%
8.69% State Government of Tamil Nadu
0.12%
8.31% State Government of Rajasthan
0.12%
7.38% State Government of Rajasthan
0.12%
7.79% LIC Housing Finance Ltd.
0.11%
7.79% Power Finance Corporation Ltd.
0.11%
7.87% HDFC Ltd.
0.11%
6.95% Reliance Industries Ltd.
0.11%
8.35% Rural Electrification Corporation Ltd.
0.11%
7.1% ICICI Bank Ltd. (Tier II - Basel III)
0.11%
7.1% Power Finance Corporation Ltd.
0.11%
7.46% Rural Electrification Corporation Ltd.
0.11%
6.6% Rural Electrification Corporation Ltd.
0.11%
8.39% State Bank Of India (Additional Tier 1 - Basel III)
0.11%
7.57% Ultratech Cement Ltd.
0.11%
7.07% Reliance Industries Ltd.
0.11%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18
0.10%
7.29% State Government of Uttar Pradesh
0.09%
8.31% State Government of Telangana
0.09%
8.2% NABARD
0.09%
8.3% Rural Electrification Corporation Ltd.
0.09%
7.39% State Government of Uttar Pradesh
0.09%
9.48% Rural Electrification Corporation Ltd.
0.09%
7.19% State Government of Uttar Pradesh
0.09%
8.56% Rural Electrification Corporation Ltd.
0.09%
8% Britannia Industries Ltd.
0.09%
8.5% LIC Housing Finance Ltd.
0.09%
Reliable Devices Trust 09
0.08%
Reliable Devices Trust 11
0.08%
Reliable Devices Trust 10
0.08%
Reliable Devices Trust 12
0.08%
8.65% NABARD
0.07%
7.37% State Government of Tamil Nadu
0.07%
7.74% State Government of Tamil Nadu
0.07%
7.27% State Government of Jharkhand
0.07%
7.4% State Government of Madhya Pradesh
0.07%
7.14% Rural Electrification Corporation Ltd.
0.07%
9.15% Tata Steel Ltd.
0.06%
7.38% NHPC Ltd.
0.06%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12
0.05%
9% State Bank Of India (Additional Tier 1 - Basel III)
0.05%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19
0.05%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16
0.05%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13
0.05%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14
0.05%
8.27% State Government of Gujarat
0.05%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15
0.05%
7.85% State Government of Tamil Nadu
0.05%
7.84% State Government of Tamil Nadu
0.05%
7.37% State Government of Maharashtra
0.05%
7.2% State Government of Tamil Nadu
0.05%
8.84% Tata Power Company Ltd.
0.04%
6.9% State Government of Jharkhand
0.04%
7.9% NABARD
0.04%
8.66% Power Finance Corporation Ltd.
0.04%
7.5% Tata Motors Ltd.
0.04%
8.27% State Government of Rajasthan
0.04%
Bajaj Housing Finance Ltd.
0.04%
8.01% State Government of Tamil Nadu
0.02%
7.86% State Government of Rajasthan
0.02%
9.7% Coastal Gujarat Power Ltd.
0.02%
7.61% State Government of Tamil Nadu
0.02%
7.59% State Government of Uttar Pradesh
0.02%
7.59% State Government of Karnataka
0.02%
7.38% State Government of Karnataka
0.02%
7.16% State Government of Maharashtra
0.02%
7.1% State Government of West Bengal
0.02%
7.21% State Government of Gujarat
0.02%
7.99% Tata Power Company Ltd.
0.02%
8.15% State Bank Of India (Additional Tier 1 - Basel III)
0.02%
8.8% LIC Housing Finance Ltd.
0.02%
7.27% Government Securities
0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20
0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8
0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10
0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7
0.01%
8.37% Rural Electrification Corporation Ltd.
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11
0.01%
7.57% Government Securities
0.00%
