Issuer Name |
%age of Exposure to Debt AUM |
360 ONE WAM LIMITED (earlier known as IIFL Wealth Management Limited) | 0.08 |
AU Small Finance Bank Ltd. | 0.10 |
AXIS Bank Ltd. | 2.26 |
AXIS Finance Ltd. | 0.04 |
Aadhar Housing Finance Limited | 0.08 |
Aditya Birla Finance Ltd. | 0.41 |
Aditya Birla Housing Finance Ltd. | 0.08 |
Aditya Birla Money Ltd | 0.04 |
Andhra Pradesh State Govt | 0.32 |
Axis Securities Limited | 0.08 |
Bharti Telecom Ltd. | 0.86 |
Bahadur Chand Investments Private Limited | 0.22 |
Bajaj Finance Ltd. | 1.95 |
Bajaj Housing Finance Ltd. | 0.42 |
Bank Of Baroda | 1.73 |
Bank of Maharashtra | 1.48 |
Barclays Investments & Loan (India) Ltd. | 0.08 |
Bihar State Govt | 0.18 |
Birla Group Holding Private Limited | 0.40 |
Britannia Industries Ltd. | # |
Can Fin Homes Ltd. | 0.53 |
Canara Bank | 2.18 |
Central Government | 22.99 |
Century Textiles & Industries Ltd. | 0.02 |
Cholamandalam Investment and Finance Company Ltd. | 0.54 |
DLF Cyber City Developers Ltd | 0.12 |
DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI ) | 0.49 |
Embassy Office Parks REIT - NCDs | 0.62 |
Export-Import Bank of India | 0.28 |
Federal Bank Ltd. | 1.08 |
First Business Receivables Trust ( Originator Reliance Industries Ltd ) | 0.44 |
Godrej Industries Ltd | 0.38 |
Godrej Properties Limited | 0.15 |
Grasim Industries Ltd. | 0.06 |
Gujarat State Govt | 1.18 |
HDB Financial Services Ltd. | 0.76 |
HDFC Bank Ltd. | 1.80 |
HDFC Ltd. | 4.94 |
HDFC Securities Limited | 0.24 |
Haryana State Govt | 0.69 |
Hero FinCorp Ltd. | 0.26 |
Hindustan Zinc Ltd. | 0.82 |
ICICI Bank Ltd. | 0.23 |
ICICI Home Finance Company Limited | 0.04 |
ICICI Securities Limited | 0.32 |
IDFC First Bank Limited | 0.42 |
IIFL Wealth Prime Ltd. | 0.02 |
IOT Utkal Energy Services Ltd. | # |
India Grid Trust - NCDs | 0.25 |
Indian Bank | 1.99 |
Indian Railway Finance Corporation Ltd. | 0.03 |
IndusInd Bank Ltd. | 0.43 |
JM Financial Services Limited | 0.08 |
JM Financial Products Limited | 0.16 |
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 0.66 |
John Deere Financial India Private Limited | 0.10 |
Julius Baer Capital (India) Pvt. Ltd | 0.20 |
Karnataka State Govt | 1.72 |
Kerala State Govt | 0.35 |
Kirloskar Ferrous Industries Ltd. | 0.10 |
Kotak Mahindra Prime Ltd. | 0.03 |
L & T Finance Ltd. | 0.56 |
L&T Metro Rail (Hyderabad) Ltd ( Guaranteed by Larsen & Toubro Ltd ) | 0.72 |
LIC Housing Finance Ltd. | 1.33 |
Larsen and Toubro Ltd. | 0.01 |
Mindspace Business Parks REIT - NCDs | 0.20 |
Muthoot Finance Ltd. | 0.62 |