-
-
7.18% Central Government - 2033(^)
-
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
Central Government - 2034
-
7.82% BAJAJ FINANCE LTD.**
-
7.09% Central Government - 2054(^)
-
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.27% Power Finance Corporation Ltd.(^)**
-
7.42% Power Finance Corporation Ltd.**
-
6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
-
7.67% LIC HOUSING FINANCE LTD.**
-
8.18% Mahindra & Mahindra Financial Services Ltd.**
-
6.80% National Housing Bank**
-
8.00% Larsen and Toubro Ltd.**
-
7.10% Central Government - 2034(^)
-
7.60% Power Finance Corporation Ltd.**
-
6.33% Central Government - 2035
-
7.96% PIPELINE INFRASTRUCTURE LIMITED**
-
6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.**
-
7.44% Power Finance Corporation Ltd.**
-
7.59% L & T Finance Ltd.**
-
7.75% LIC HOUSING FINANCE LTD.**
-
7.58% REC LTD**
-
7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
-
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
8.25% SMFG INDIA HOME FINANCE COMPANY LTD**
-
7.25% EMBASSY OFFICE PARKS REIT**
-
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**
-
Net Current Assets/(Liabilities)
-
Triparty Repo
-
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)**
-
6.90% Central Government - 2065
-
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
-
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.21% EMBASSY OFFICE PARKS REIT**
-
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.75% HDFC BANK LTD.**
-
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.97% ADITYA BIRLA CAPITAL LTD**
-
7.94% ADITYA BIRLA CAPITAL LTD**
-
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.65% HDB FINANCIAL SERVICES LTD.
-
7.55% REC LTD**
-
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
-
6.45% REC LTD**
-
8.80% Food Corporation of India**
-
7.75% LIC HOUSING FINANCE LTD.**
-
7.56% REC LTD**
-
8.10% ICICI HOME FINANCE COMPANY LIMITED**
-
Central Government - 2031
-
7.38% BAJAJ FINANCE LTD.**
-
7.36% INDIAN OIL CORPORATION LTD.**
-
8.05% TATA CAPITAL HOUSING FINANCE LTD.**
-
7.86% TATA CAPITAL HOUSING FINANCE LTD.**
-
7.94% INDIA INFRADEBT LTD**
-
7.69% HDFC BANK LTD.
-
7.97% TATA CAPITAL LTD.**
-
8.30% SMFG INDIA CREDIT CO. LTD.**
-
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.59% Power Finance Corporation Ltd.**
-
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
8.25% CAN FIN HOMES LTD.**
-
7.96% HDB FINANCIAL SERVICES LTD.**
-
7.27% TATA CAPITAL HOUSING FINANCE LTD.**
-
7.47% ADITYA BIRLA CAPITAL LTD**
-
6.60% REC LTD**
-
6.95% VERTIS INFRASTRUCTURE TRUST - NCDS**
-
7.07% BAJAJ FINANCE LTD.**
-
7.70% Maharashtra State Govt - 2031 - Maharashtra
-
6.68% Central Government - 2040
-
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)**
-
7.63% Maharashtra State Govt - 2035 - Maharashtra
-
7.70% NUCLEAR POWER CORPORATION OF INDIA LTD.**
-
7.92% INDIA INFRADEBT LTD**
-
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
9.00% HDFC BANK LTD.**
-
8.25% Mahindra & Mahindra Financial Services Ltd.**
-
8.95% Food Corporation of India**
-
8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.**
-
7.74% LIC HOUSING FINANCE LTD.**
-
8.04% TATA CAPITAL HOUSING FINANCE LTD.**
-
7.34% REC LTD**
-
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
7.87% INDIGRID INFRASTRUCTURE TRUST**
-
7.71% REC LTD**
-
7.80% TATA CAPITAL HOUSING FINANCE LTD.**
-
7.29% National Housing Bank**
-
7.75% Hindustan Zinc Ltd.**
-
7.75% Hindustan Zinc Ltd. ( ) **
-
7.07% INDIGRID INFRASTRUCTURE TRUST
-
6.87% REC LTD**
-
7.25% SMFG INDIA HOME FINANCE COMPANY LTD**
-
6.90% REC LTD**
-
SBI ALTERNATIVE INVESTMENT FUND
-
6.72% INDIGRID INFRASTRUCTURE TRUST**
-
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.56% LIC HOUSING FINANCE LTD.**
-
7.30% Central Government - 2053
-
7.90% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
-
7.77% REC LTD
-
7.85% BAJAJ HOUSING FINANCE LTD.**
-
8.34% HDB FINANCIAL SERVICES LTD.**
-
7.12% Export-Import Bank of India**
-
HDFC BANK LTD.**
-
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
-
7.14% National Housing Bank**
-
Central Government - 2033
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
DME DEVELOPMENT LIMITED**
-
7.95% ICICI HOME FINANCE COMPANY LIMITED**
-
7.95% TATA CAPITAL LTD.**
-
8.02% MINDSPACE BUSINESS PARKS REIT**
-
6.97% EMBASSY OFFICE PARKS REIT**
-
GS CG 12 Apr 2026 - (STRIPS)
-
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu