-
-
7.38% LIC Housing Finance Ltd (18-Aug-2025) **
-
91 DTB (18-Sep-2025)
-
182 DTB (07-Aug-2025)
-
Indian Oil Corporation Ltd (04-Sep-2025) **@
-
HDFC Bank Ltd (01-Oct-2025) **
-
Indian Bank (03-Oct-2025) **
-
HDFC Bank Ltd (20-Oct-2025) **
-
National Bank For Agriculture & Rural Development (20-Oct-2025) **@
-
91 DTB (14-Aug-2025)
-
IIFL Finance Ltd (11-Sep-2025) **@
-
7.20% National Bank For Agriculture & Rural Development (23-Sep-2025)
-
8.23% Maharashtra SDL (09-Sep-2025)
-
Indian Bank (14-Aug-2025) **
-
Indian Bank (20-Aug-2025) **
-
Canara Bank (02-Sep-2025) **
-
National Bank For Agriculture & Rural Development (03-Sep-2025) **@
-
Axis Bank Ltd (15-Sep-2025) **
-
Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) **@
-
7.13% Power Finance Corporation Ltd (08-Aug-2025) **
-
Kotak Securities Ltd (26-Aug-2025) **@
-
Punjab National Bank (14-Aug-2025)
-
Poonawalla Fincorp Ltd (14-Aug-2025) **@
-
HDFC Bank Ltd (18-Aug-2025) **
-
364 DTB (28-Aug-2025)
-
Indian Oil Corporation Ltd (23-Sep-2025) **@
-
Kotak Securities Ltd (25-Aug-2025) **@
-
8.48% LIC Housing Finance Ltd (29-Aug-2025) **
-
ICICI Securities Ltd (12-Aug-2025) **@
-
182 DTB (14-Aug-2025)
-
Sundaram Home Finance Ltd (28-Aug-2025) **@
-
HDFC Securities Ltd (29-Aug-2025) **@
-
ICICI Securities Ltd (09-Sep-2025) **@
-
Aditya Birla Capital Ltd (17-Sep-2025) **@
-
Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) **@
-
7.70% HDB Financial Services Ltd (11-Aug-2025) **
-
8.25% Punjab SDL (09-Sep-2025)
-
Bharti Telecom Ltd (19-Sep-2025) **@
-
Bajaj Financial Securities Ltd (20-Oct-2025) **@
-
Canara Bank (03-Sep-2025) **
-
8.24% Tamilnadu SDL (09-Sep-2025)
-
8.24% Andhra Pradesh SDL (09-Sep-2025)
-
8.25% Madhya Pradesh (09-Sep-2025)
-
8.23% Gujarat SDL (09-Sep-2025)
-
8.17% West Bengal SDL (23-Sep-2025)
-
91 DTB (21-Aug-2025)
-
Corporate Debt Market Development Fund Class A2
-
8.29% Maharashtra SDL (26-Aug-2025)
-
Call, Cash & Other Assets