-
-
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **
-
7.49% Small Industries Development Bank Of India (11-Jun-2029)
-
6.90% GOI 2065 (15-APR-2065)
-
0.00% REC Ltd (03-Nov-2034)
-
6.45% ICICI Bank Ltd (15-Jun-2028)
-
8.29% ONGC Petro Additions Ltd (25-Jan-2027) **
-
7.82% Bajaj Finance Ltd (31-Jan-2034) **
-
6.24% State Bank Of India (20-Sep-2030)
-
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)
-
7.55% Power Finance Corporation Ltd (15-Jul-2026) **
-
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) **
-
8.35% HDFC Bank Ltd (13-May-2026) **
-
8.75% Bharti Telecom Ltd (05-Nov-2029) **
-
7.70% REC Ltd (31-Aug-2026) **
-
7.22% National Housing Bank (23-Jul-2026)
-
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **
-
6.79% GOI 2034 (07-Oct-2034)
-
Call, Cash & Other Assets
-
7.59% National Housing Bank (14-Jul-2027) **
-
7.68% Small Industries Development Bank Of India (10-Aug-2027)
-
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) **
-
7.10% West Bengal SDL (26-Mar-2047)
-
7.10% West Bengal SDL (26-Mar-2046)
-
7.10% Rajasthan SDL (26-Mar-2043)
-
7.10% West Bengal SDL (26-Mar-2045)
-
7.10% Himachal Pradesh SDL (26-Mar-2040)
-
7.78% HDFC Bank Ltd (27-Mar-2027) **
-
7.09% Haryana SDL (26-Mar-2040)
-
7.08% Haryana SDL (26-Mar-2039)
-
Corporate Debt Market Development Fund Class A2
-
7.32% Chhattisgarh SDL (05-Mar-2037)
-
7.32% West Bengal SDL (05-Mar-2038)
-
Margin on Derivatives