-
-
Reliance Retail Ventures Ltd (21-Nov-2025) **@
-
91 DTB (18-Sep-2025)
-
Indian Oil Corporation Ltd (04-Sep-2025)@
-
HDFC Bank Ltd (01-Oct-2025) **
-
Indian Bank (03-Oct-2025) **
-
National Bank For Agriculture & Rural Development (20-Oct-2025) **@
-
Canara Bank (27-Nov-2025) **
-
IIFL Finance Ltd (11-Sep-2025) **@
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7.20% National Bank For Agriculture & Rural Development (23-Sep-2025) **
-
8.23% Maharashtra SDL (09-Sep-2025)
-
7.80% Can Fin Homes Ltd (24-Nov-2025) **
-
Canara Bank (02-Sep-2025)
-
National Bank For Agriculture & Rural Development (03-Sep-2025)@
-
182 DTB (11-Sep-2025)
-
Axis Bank Ltd (15-Sep-2025) **
-
Reliance Industries Ltd (25-Sep-2025) **@
-
91 DTB (02-Oct-2025)
-
Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) **@
-
Indian Oil Corporation Ltd (07-Nov-2025) **@
-
Axis Securities Ltd (13-Nov-2025) **@
-
Bajaj Financial Securities Ltd (13-Nov-2025) **@
-
182 DTB (18-Sep-2025)
-
Indian Oil Corporation Ltd (23-Sep-2025)@
-
ICICI Securities Ltd (09-Sep-2025) **@
-
Aditya Birla Capital Ltd (17-Sep-2025)@
-
Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) **@
-
HDFC Bank Ltd (20-Oct-2025) **
-
Godrej Properties Ltd (31-Oct-2025) **@
-
Tata Power Co Ltd (27-Nov-2025)@
-
Kotak Securities Ltd (21-Nov-2025) **@
-
Aditya Birla Capital Ltd (25-Nov-2025) **@
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8.25% Punjab SDL (09-Sep-2025)
-
364 DTB (04-Sep-2025)
-
Bharti Telecom Ltd (19-Sep-2025) **@
-
Bajaj Financial Securities Ltd (20-Oct-2025) **@
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Canara Bank (03-Sep-2025)
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8.24% Tamilnadu SDL (09-Sep-2025)
-
8.24% Andhra Pradesh SDL (09-Sep-2025)
-
8.25% Madhya Pradesh (09-Sep-2025)
-
8.23% Gujarat SDL (09-Sep-2025)
-
8.17% West Bengal SDL (23-Sep-2025)
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Corporate Debt Market Development Fund Class A2
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8.20% GOI 2025 (24-Sep-2025)
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Call, Cash & Other Assets