-
-
6.33% GOI 05MAY2035
-
National Bank for Agriculture & Rural Development**
-
7.17% GUJARAT SDL 08JAN2030 SDL
-
LIC Housing Finance Limited**
-
Small Industries Development Bank of India**
-
6.79% GOI 07OCT2034
-
Bajaj Finance Limited**
-
Shivshakti Securitisation Trust**
-
Power Finance Corporation Limited**
-
7.04% GOI 03JUN2029
-
Sundaram Finance Limited**
-
National Bank for Agriculture & Rural Development^
-
Embassy Office Parks REIT**
-
Small Industries Development Bank of India**
-
Export Import Bank of India**
-
Power Finance Corporation Limited**
-
National Bank for Agriculture & Rural Development^
-
Hindustan Zinc Limited**
-
Bajaj Finance Limited**
-
Rec Limited**
-
NTPC Limited**
-
7.14% KARNATAKA 12JAN32 SDL
-
6.54% GOI 17Jan2032
-
Jio Credit Limited**
-
Mindspace Business Parks REIT Limited**
-
Reliance Industries Limited**
-
Sundaram Finance Limited**
-
Export Import Bank of India**
-
Export Import Bank of India**
-
Indian Railway Finance Corporation Limited**
-
Indian Oil Corporation Limited**
-
Rec Limited**
-
LIC Housing Finance Limited**
-
National Highways Authority of India**
-
National Housing Bank**
-
7.27% MAHARASHTRA 15Jan2030 SDL
-
LIC Housing Finance Limited**
-
7.16% Karnataka 08Jan2030 SDL
-
Bajaj Housing Finance Limited^
-
Kotak Mahindra Prime Limited**
-
Bajaj Housing Finance Limited**
-
Rec Limited**
-
Kotak Mahindra Prime Limited**
-
Small Industries Development Bank of India**
-
Axis Bank Limited**
-
Radhakrishna Securitisation Trust**
-
Kotak Mahindra Prime Limited**
-
6.75% GOI 23DEC2029
-
India Universal Trust AL2**
-
Power Finance Corporation Limited**
-
Bajaj Finance Limited**
-
Power Finance Corporation Limited**
-
7.89% MAHARASHTRA 08Jun2032 SDL
-
Export Import Bank of India**
-
Rec Limited^
-
National Bank for Agriculture & Rural Development**
-
National Bank for Agriculture & Rural Development^
-
Small Industries Development Bank of India**
-
Indian Railway Finance Corporation Limited**
-
Export Import Bank of India**
-
Bajaj Finance Limited**
-
NTPC Limited**
-
Bajaj Finance Limited**
-
Kotak Mahindra Prime Limited**
-
Indian Oil Corporation Limited**
-
Indian Railway Finance Corporation Limited**
-
Rec Limited**
-
India Universal Trust AL1**
-
Rec Limited**
-
Siddhivinayak Securitisation Trust**
-
Kotak Mahindra Prime Limited**
-
6.48% GOI 06Oct2035
-
Embassy Office Parks REIT**
-
6.84% Gujarat SDL 08Sep2031
-
India Universal Trust AL1**
-
National Bank for Agriculture & Rural Development**
-
Power Grid Corporation of India Limited**
-
Embassy Office Parks REIT**
-
CDMDF CLASS A2
-
Treps
-
7.17% KARNATAKA 29JAN2030 SDL
-
Net Current Assets (including cash & bank balances)