-
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7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **
-
0.00% Jubilant Bevco Ltd (31-May-2028) **
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0.00% REC Ltd (03-Nov-2034)
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Call, Cash & Other Assets
-
7.38% Power Finance Corporation Ltd (15-Jan-2032) **
-
7.54% Small Industries Development Bank Of India (12-Jan-2026) **
-
6.24% State Bank Of India (20-Sep-2030) **
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7.55% Power Finance Corporation Ltd (15-Jul-2026) **
-
6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) **
-
7.45% ICICI Bank Ltd (27-Jun-2040) **
-
HDFC Bank Ltd (17-Jul-2025) **
-
Canara Bank (12-Dec-2025) **
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8.75% Bharti Telecom Ltd (05-Nov-2029) **
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6.90% GOI 2065 (15-APR-2065)
-
8.35% HDFC Bank Ltd (13-May-2026) **
-
7.70% REC Ltd (31-Aug-2026) **
-
7.22% National Housing Bank (23-Jul-2026) **
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6.84% Andhra Pradesh SDL (04-Jun-2038)
-
0.00% Jubilant Beverages Ltd (31-May-2028) **
-
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) **
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7.68% Small Industries Development Bank Of India (10-Aug-2027)
-
7.59% National Housing Bank (14-Jul-2027) **
-
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) **
-
Export-Import Bank Of India (04-Mar-2026) **
-
7.78% HDFC Bank Ltd (27-Mar-2027) **
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Corporate Debt Market Development Fund Class A2
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7.32% Chhattisgarh SDL (05-Mar-2037)
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7.32% West Bengal SDL (05-Mar-2038)
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7.10% Rajasthan SDL (26-Mar-2043)
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Margin on Derivatives