-
-
Treps
-
Indian Oil Corporation Limited**
-
EXIM Bank^
-
Power Finance Corporation Limited**
-
6.48% GOI 06Oct2035
-
6.01% GOI 21Jul2030
-
Indian Railway Finance Corporation Ltd**
-
Housing and Urban Development Corp. Ltd.**
-
Housing and Urban Development Corp. Ltd.**
-
SIDBI**
-
Bajaj Finance Limited**
-
Bharti Telecom Limited**
-
7.04% GOI - 03-Jun-2029
-
SIDBI**
-
Bank of Baroda**
-
Punjab National Bank**
-
EXIM Bank**
-
NABARD**
-
Shivshakti Securitisation Trust**
-
National Housing Bank**
-
EXIM Bank**
-
Power Finance Corporation Limited^
-
Indian Railway Finance Corporation Ltd**
-
ICICI Bank Limited**
-
Canara Bank**
-
Indian Railway Finance Corporation Ltd**
-
SIDBI**
-
Indian Railway Finance Corporation Ltd**
-
REC Limited**
-
NABARD**
-
HDFC Bank Limited**
-
7.26% GOI MAT 06-Feb-2033
-
LIC Housing Finance Limited**
-
7.61% Gujarat SDL - 03-Aug-2032
-
SIDBI**
-
EXIM Bank**
-
6.78% Maharashtra SDL - 25-May-2031
-
Embassy Office Parks REIT**
-
REC Limited**
-
7.07% Gujarat SDL - 15-Oct-2034
-
National Housing Bank**
-
Bajaj Housing Finance Ltd**
-
REC Limited**
-
Union Bank of India^
-
HDFC Bank Limited**
-
Axis Bank Limited**
-
Kotak Mahindra Bank Limited**
-
Axis Bank Limited**
-
Union Bank of India**
-
Punjab National Bank**
-
NABARD^
-
Canara Bank**
-
Siddhivinayak Securitisation Trust**
-
Indian Railway Finance Corporation Ltd**
-
Power Grid Corporation of India Limited**
-
NABARD^
-
Power Finance Corporation Limited**
-
7.67% Karnataka SDL - 16-Nov-2032
-
7.50% Tamil Nadu SDL - 28-Jan-2036
-
7.49% Karnataka SDL - 04-Feb-2035
-
Embassy Office Parks REIT**
-
Power Finance Corporation Limited**
-
7.09% Karnataka SDL - 16-Oct-2035
-
7.09% Gujarat SDL - 23-Feb-2032
-
7.40% Gujarat SDL - 25-Feb-2036
-
SIDBI**
-
SIDBI**
-
Embassy Office Parks REIT**
-
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
-
Power Grid Corporation of India Limited**
-
Axis Bank Limited^
-
7.47% Gujarat SDL - 28-Jan-2036
-
Kotak Mahindra Bank Limited**
-
PAY_6.09% &REC_OIS_13/02/31
-
Net Current Assets (including cash & bank balances)