-
-
7.26% Government of India (22/08/2032)
-
7.18% Government of India (24/07/2037)
-
7.41% Government of India (19/12/2036)
-
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
-
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
-
8.025% LIC Housing Finance Limited (23/03/2033) **
-
7.38% Government of India (20/06/2027)
-
Sikka Ports and Terminals Limited (13/11/2023) **
-
8.04% HDB Financial Services Limited (25/02/2026) **
-
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
-
7.8% LIC Housing Finance Limited (22/12/2027) **
-
7.64% State Government Securities (08/02/2033)
-
8.4% Muthoot Finance Limited (27/07/2028) **
-
7.6% State Government Securities (08/02/2035)
-
7.8% HDFC Bank Limited (06/09/2032) **
-
5.78% HDFC Bank Limited (25/11/2025) **
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Embassy Office Parks REIT
-
7.54% Government of India (23/05/2036)
-
8.04% Sundaram Finance Limited (26/10/2026) **
-
6.54% Government of India (17/01/2032)
-
Net Receivables / (Payables)
-
7.71% State Government Securities (01/03/2033)
-
7.71% State Government Securities (08/03/2034)
-
6.6861% Mindspace Business Parks REIT (17/05/2024) **
-
7.74% State Government Securities (23/03/2043)
-
7.74% State Government Securities (01/03/2033)
-
7.37% Government of India (23/10/2028)
-
7.26% Government of India (06/02/2033)
-
7.18% Government of India (14/08/2033)
-
TREPS
-
7.66% State Government Securities (22/02/2030)
-
7.69% State Government Securities (20/12/2027)
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Corporate Debt Market Development Fund - Class A2 #