HDFC Liquid Direct Plan-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹5,575.25+0.01%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 106.86% | 108.18% | 91.43% | 106.65% | 116.35% | 100.27% |
| Others (incl. cash) | -6.86% | -8.18% | 8.57% | -6.65% | -16.35% | -0.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 40,55,00,000 | 4,060.55 | 6.16% | 0.76%↑ |
| Reserve Bank of India | Financial | 35,50,00,000 | 3,533.37 | 5.36% | -0.06%↓ |
| Reliance Retail Ventures Ltd. | Services | 40,000 | 1,981.79 | 3.01% | 0.02%↑ |
| Bank Of Baroda | Financial | 34,000 | 1,688.03 | 2.56% | -0.14%↓ |
| Export-Import Bank Of India | Financial | 30,000 | 1,488.26 | 2.26% | 0.01%↑ |
| Bank Of Baroda | Financial | 30,000 | 1,491.23 | 2.26% | 0.01%↑ |
| Reserve Bank of India | Financial | 15,00,00,000 | 1,483.84 | 2.25% | - |
| Union Bank of India | Financial | 30,000 | 1,479.07 | 2.25% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 29,000 | 1,440.38 | 2.19% | -0.43%↓ |
| Union Bank of India | Financial | 25,000 | 1,238.87 | 1.88% | 1.13%↑ |
| Reliance Retail Ventures Ltd. | Services | 25,000 | 1,241.6 | 1.88% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 24,000 | 1,191.81 | 1.81% | 0.01%↑ |
| Export-Import Bank Of India | Financial | 20,000 | 994.25 | 1.51% | 0.01%↑ |
| Reserve Bank of India | Financial | 10,00,00,000 | 992.31 | 1.51% | 0.01%↑ |
| Reliance Retail Ventures Ltd. | Services | 20,000 | 992.75 | 1.51% | -0.36%↓ |
| Reliance Retail Ventures Ltd. | Services | 20,000 | 994.33 | 1.51% | 0.01%↑ |
| ICICI Bank Ltd. | Financial | 20,000 | 994.86 | 1.51% | - |
| Union Bank of India | Financial | 20,000 | 993.59 | 1.51% | 0.01%↑ |
| Union Bank of India | Financial | 20,000 | 994.12 | 1.51% | 0.01%↑ |
| IDFC First Bank Ltd. | Financial | 20,000 | 990.67 | 1.50% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 84.21% | 64.53% |
| SOV | 18.04% | 17.23% |
| AAA | 3.37% | 3.32% |
| AA+ | 0.94% | 0.10% |
| Others | 0.30% | 2.45% |
| AA | - | 0.07% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -6.86% | 8.95% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.97% | 06/09/2026 | SOV | 6.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 5.36% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL - A1+ | 3.01% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/09/2026 | CARE - A1+ | 2.56% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 15/09/2026 | CRISIL - A1+ | 2.26% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/09/2026 | CARE - A1+ | 2.26% |
| Union Bank of India | Certificate of Deposit | 0.00% | 16/10/2026 | ICRA - A1+ | 2.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 2.25% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL - A1+ | 2.19% |
| Union Bank of India | Certificate of Deposit | 0.00% | 21/09/2026 | IND - A1+ | 1.88% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL - A1+ | 1.88% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/09/2026 | ICRA - A1+ | 1.81% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL - A1+ | 1.51% |
| Union Bank of India | Certificate of Deposit | 0.00% | 07/09/2026 | IND - A1+ | 1.51% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA - A1+ | 1.51% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL - A1+ | 1.51% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | ICRA - A1+ | 1.51% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 88-D 11/09/2026 | CRISIL - A1+ | 1.51% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 1.51% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/10/2026 | IND - A1+ | 1.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 1.50% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/10/2026 | ICRA - A1+ | 1.50% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 23/09/2026 | CRISIL - A1+ | 1.50% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL - A1+ | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL - A1+ | 1.49% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 1.28% |
| Bank of India | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL - A1+ | 1.20% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL - A1+ | 1.14% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA - A1+ | 1.13% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL - A1+ | 1.12% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL - A1+ | 1.06% |
| Bank of India | Certificate of Deposit | 0.00% | 25/09/2026 | CARE - A1+ | 1.05% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 02/09/2026 | ICRA - A1+ | 0.98% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 23/09/2026 | CRISIL - A1+ | 0.98% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CARE - A1+ | 0.97% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CRISIL - AAA | 0.97% |
| TMF Holdings Ltd. | Non Convertible Debenture | 0.00% | 28/08/2026 | CRISIL - AA+ | 0.94% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL - A1+ | 0.90% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA - A1+ | 0.90% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 04/08/2026 | CRISIL - A1+ | 0.76% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL - A1+ | 0.76% |
| Kotak Mahindra Investments Ltd. | Commercial Paper | 0.00% | 7-D 03/08/2026 | CRISIL - A1+ | 0.76% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL - A1+ | 0.75% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 365-D 18/09/2026 | CRISIL - A1+ | 0.75% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL - A1+ | 0.75% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 16/09/2026 | ICRA - A1+ | 0.75% |
| Development Bank of Singapore | Certificate of Deposit | 0.00% | 28/09/2026 | IND - A1+ | 0.75% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 17/09/2026 | ICRA - A1+ | 0.75% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL - A1+ | 0.75% |
| Canara Bank | Certificate of Deposit | 0.00% | 09/09/2026 | CRISIL - A1+ | 0.75% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL - A1+ | 0.75% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 17/09/2026 | ICRA - A1+ | 0.75% |
| ICICI Securities Primary Dealership Ltd. | Commercial Paper | 0.00% | 62-D 22/09/2026 | CRISIL - A1+ | 0.75% |
| Tata Power Company Ltd. | Commercial Paper | 0.00% | 23/09/2026 | CRISIL - A1+ | 0.75% |
| Tata Power Company Ltd. | Commercial Paper | 0.00% | 16/09/2026 | ICRA - A1+ | 0.75% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA - A1+ | 0.75% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 0.72% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 25/09/2026 | CRISIL - A1+ | 0.68% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 28/09/2026 | ICRA - A1+ | 0.68% |
| Bajaj Auto Credit Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL - A1+ | 0.60% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/09/2026 | ICRA - A1+ | 0.60% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL - A1+ | 0.60% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 22/10/2026 | CRISIL - A1+ | 0.60% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL - AAA | 0.57% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL - A1+ | 0.57% |
| LIC Housing Finance Ltd. | Debenture | 7.86% | 20/08/2026 | CRISIL - AAA | 0.54% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 15/09/2026 | CRISIL - A1+ | 0.53% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 23/09/2026 | CRISIL - A1+ | 0.51% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE - A1+ | 0.49% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA - A1+ | 0.45% |
| Nuvoco Vistas Corporation Ltd. | Commercial Paper | 0.00% | 90-D 09/09/2026 | CRISIL - A1+ | 0.45% |
| Avenue Supermarts Ltd. | Commercial Paper | 0.00% | 85-D 29/09/2026 | ICRA - A1+ | 0.45% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL - A1+ | 0.45% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL - A1+ | 0.45% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 22/09/2026 | CRISIL - A1+ | 0.45% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL - A1+ | 0.41% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL - A1+ | 0.41% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL - A1+ | 0.38% |
| Tata Communications Ltd. | Commercial Paper | 0.00% | 88-D 11/09/2026 | CRISIL - A1+ | 0.38% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 16/09/2026 | CRISIL - A1+ | 0.38% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 70-D 24/09/2026 | CARE - A1+ | 0.38% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CARE - A1+ | 0.38% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 88-D 11/09/2026 | CRISIL - A1+ | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL - A1+ | 0.38% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/09/2026 | CARE - A1+ | 0.38% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 153-D 15/10/2026 | ICRA - A1+ | 0.37% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 23/10/2026 | CRISIL - A1+ | 0.37% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL - A1+ | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL - AAA | 0.34% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 31/08/2026 | CARE - A1+ | 0.30% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 16/09/2026 | CRISIL - A1+ | 0.30% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 78-D 22/09/2026 | CARE - A1+ | 0.30% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | ICRA - A1+ | 0.30% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 28/09/2026 | CRISIL - A1+ | 0.30% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL - A1+ | 0.30% |
| Jamnagar Utilities and Power Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL - A1+ | 0.30% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CRISIL - A1+ | 0.30% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 113-D 03/09/2026 | CRISIL - A1+ | 0.30% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL - AAA | 0.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 0.26% |
| Aarti Industries Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL - A1+ | 0.23% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | ICRA - A1+ | 0.23% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 35-D 18/08/2026 | ICRA - A1+ | 0.23% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 34-D 19/08/2026 | ICRA - A1+ | 0.23% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | IND - A1+ | 0.23% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 35-D 17/08/2026 | ICRA - A1+ | 0.23% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 0.23% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 84-D 28/09/2026 | CRISIL - A1+ | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 90-D 19/08/2026 | CRISIL - A1+ | 0.23% |
| Aarti Industries Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL - A1+ | 0.23% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL - A1+ | 0.23% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL - A1+ | 0.19% |
| ICICI Home Finance Company Ltd. | Bonds | 8.07% | 14/09/2026 | CARE - AAA | 0.19% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL - A1+ | 0.19% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL - A1+ | 0.15% |
| Nuvoco Vistas Corporation Ltd. | Commercial Paper | 0.00% | 90-D 10/09/2026 | CRISIL - A1+ | 0.15% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 31-D 27/08/2026 | CRISIL - A1+ | 0.15% |
| NU VISTA Ltd. | Commercial Paper | 0.00% | 75-D 22/09/2026 | CRISIL - A1+ | 0.15% |
| Goldman Sachs (India) Finance Pvt Ltd. | Commercial Paper | 0.00% | 86-D 25/09/2026 | ICRA - A1+ | 0.15% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL - A1+ | 0.15% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 87-D 16/10/2026 | CRISIL - A1+ | 0.15% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL - AAA | 0.15% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 28/09/2026 | CRISIL - A1+ | 0.15% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL - A1+ | 0.15% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CRISIL - A1+ | 0.15% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL - A1+ | 0.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL - A1+ | 0.11% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.64% | 25/08/2026 | CRISIL - AAA | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL - AAA | 0.09% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 90-D 27/08/2026 | ICRA - A1+ | 0.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 0.08% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL - A1+ | 0.08% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 301-D 28/08/2026 | CRISIL - A1+ | 0.08% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL - A1+ | 0.08% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.28% | 05/08/2026 | ICRA - AAA | 0.08% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL - A1+ | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL - A1+ | 0.07% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL - AAA | 0.07% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 311-D 11/09/2026 | CRISIL - A1+ | 0.05% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL - A1+ | 0.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 13/08/2026 | SOV | 0.04% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 24/08/2026 | CRISIL - A1+ | 0.04% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL - A1+ | 0.04% |
| Gujarat State | State Development Loan | 7.49% | 28/09/2026 | SOV | 0.01% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 6.09% | 27/08/2026 | CRISIL - AAA | 0.01% |