| HDFC Bank |
4.54 |
| Reliance Industr |
3.49 |
| ICICI Bank |
3.16 |
| TCS |
3.13 |
| Bharti Airtel |
2.77 |
| St Bk of India |
2.72 |
| Larsen & Toubro |
2.01 |
| ITC |
1.84 |
| M & M |
1.82 |
| Infosys |
1.72 |
| DLF |
1.56 |
| Apollo Hospitals |
1.30 |
| Axis Bank |
1.17 |
| Hind. Unilever |
1.12 |
| NTPC |
1.10 |
| Power Grid Corpn |
1.06 |
| Sun Pharma.Inds. |
1.04 |
| Cummins India |
1.03 |
| K E C Intl. |
1.03 |
| HCL Technologies |
0.99 |
| Adani Ports |
0.98 |
| Tech Mahindra |
0.92 |
| Hindalco Inds. |
0.90 |
| Cipla |
0.85 |
| Bajaj Finance |
0.84 |
| Tata Power Co. |
0.80 |
| Godrej Propert. |
0.78 |
| Niva Bupa Health |
0.77 |
| Polycab India |
0.74 |
| Altius Telecom |
0.73 |
| Federal Bank |
0.72 |
| IndusInd Bank |
0.72 |
| HDFC Life Insur. |
0.72 |
| Kotak Mah. Bank |
0.72 |
| UltraTech Cem. |
0.70 |
| Multi Comm. Exc. |
0.68 |
| Dr Reddy's Labs |
0.64 |
| Brookfield India |
0.64 |
| Wipro |
0.63 |
| Nexus Select |
0.63 |
| Hero Motocorp |
0.62 |
| Tata Motors |
0.62 |
| P I Industries |
0.62 |
| ICICI Lombard |
0.55 |
| B P C L |
0.53 |
| Dr Lal Pathlabs |
0.53 |
| United Spirits |
0.52 |
| UPL |
0.51 |
| Ambuja Cements |
0.51 |
| Alkem Lab |
0.48 |
| A B B |
0.47 |
| Tata Chemicals |
0.47 |
| ICICI Pru Life |
0.47 |
| Bajaj Finserv |
0.46 |
| Indian Hotels Co |
0.45 |
| Siemens |
0.45 |
| Grasim Inds |
0.44 |
| Dabur India |
0.42 |
| M & M Fin. Serv. |
0.39 |
| Inventurus Knowl |
0.39 |
| Craftsman Auto |
0.36 |
| Indus Towers |
0.35 |
| ACC |
0.34 |
| O N G C |
0.33 |
| GAIL (India) |
0.32 |
| SBI Life Insuran |
0.32 |
| Varun Beverages |
0.30 |
| PVR Inox |
0.29 |
| Zomato Ltd |
0.27 |
| HDFC AMC |
0.22 |
| Tata Steel |
0.21 |
| JSW Steel |
0.20 |
| Waaree Energies |
0.18 |
| Bajaj Auto |
0.17 |
| Aarti Industries |
0.12 |
| Yatra Online |
0.04 |
| Grasim Inds PP |
0.03 |
| Reverse Repo |
5.58 |
| GSEC2064 |
2.56 |
| GSEC2054 |
2.22 |
| GSEC2026 |
1.55 |
| GSEC2034 |
1.50 |
| Sansar Trust |
0.98 |
| GSEC2026 |
0.77 |
| GSEC2030 |
0.75 |
| Power Fin.Corpn. |
0.74 |
| LIC Housing Fin. |
0.66 |
| GSEC2025 |
0.63 |
| Interise |
0.56 |
| GSEC2053 |
0.51 |
| Maharashtra 2032 |
0.50 |
| LIC Housing Fin. |
0.49 |
| S I D B I |
0.49 |
| N A B A R D |
0.49 |
| REC Ltd |
0.49 |
| Tata Cap.Hsg. |
0.49 |
| REC Ltd |
0.48 |
| Canara Bank |
0.46 |
| India Universal Trust AL1 |
0.44 |
| E X I M Bank |
0.42 |
| Karnataka 2035 |
0.40 |
| GSEC2033 |
0.35 |
| REC Ltd |
0.34 |
| LIC Housing Fin. |
0.25 |
| Andhra Pradesh 2029 |
0.25 |
| Cholaman.Inv.&Fn |
0.24 |
| S I D B I |
0.24 |
| Shriram Housing |
0.24 |
| Godrej Propert. |
0.24 |
| REC Ltd |
0.24 |
| Sikka Ports |
0.24 |
| Muthoot Finance |
0.24 |
| L&T Finance Ltd |
0.24 |
| GSEC2025 |
0.24 |
| Tamil Nadu 2031 |
0.24 |
| LIC Housing Fin. |
0.20 |
| REC Ltd |
0.20 |
| LIC Housing Fin. |
0.15 |
| S I D B I |
0.15 |
| Karnataka 2037 |
0.15 |
| India Universal Trust AL2 |
0.15 |
| Bajaj Finance |
0.10 |
| India Universal Trust AL2 |
0.07 |
| HDFC Bank |
0.05 |
| Nuclear Power Co |
0.05 |
| NHPC Ltd |
0.05 |
| Tata Capital |
0.05 |
| GSEC2026 |
0.05 |
| Haryana 2027 |
0.05 |
| TAMIL NADU 2031 |
0.05 |
| Rajasthan 2034 |
0.02 |
| Uttar Pradesh 2036 |
0.01 |
| Karnataka 2035 |
0.00 |
| UTTAR PRADESH 2035 |
0.00 |
| GSEC2030 |
0.00 |
| Net CA & Others |
2.22 |
| Tata Corporate Bond Fund (G) |
0.50 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) |
0.17 |
| Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) |
0.15 |
