-
-
Central Government - 2034
-
Central Government - 2031
-
6.60% REC LTD(^)**
-
7.96% PIPELINE INFRASTRUCTURE LIMITED**
-
8.12% BAJAJ FINANCE LTD.(^)
-
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
-
JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)**
-
8.05% TATA CAPITAL HOUSING FINANCE LTD.(^)**
-
7.86% TATA CAPITAL HOUSING FINANCE LTD.(^)**
-
7.25% EMBASSY OFFICE PARKS REIT**
-
6.92% DLF Cyber City Developers Ltd**
-
7.91% TATA CAPITAL LTD.(^)**
-
7.96% EMBASSY OFFICE PARKS REIT(^)**
-
9.09% MUTHOOT FINANCE LTD.**
-
7.85% BAJAJ HOUSING FINANCE LTD.(^)**
-
9.02% MUTHOOT FINANCE LTD.(^)**
-
9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) **
-
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**
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7.73% EMBASSY OFFICE PARKS REIT(^)**
-
8.40% GODREJ PROPERTIES LIMITED(^)**
-
7.75% LIC HOUSING FINANCE LTD.(^)**
-
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**
-
7.42% Power Finance Corporation Ltd.(^)**
-
7.27% Power Finance Corporation Ltd.(^)**
-
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)**
-
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
7.97% MANKIND PHARMA LTD(^)
-
8.95% MUTHOOT FINANCE LTD.(^)**
-
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
7.59% L & T Finance Ltd.(^)**
-
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**
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7.96% PIPELINE INFRASTRUCTURE LIMITED**
-
SBI ALTERNATIVE INVESTMENT FUND
-
9.25% Bahadur Chand Investments Private Limited**
-
9.25% Bahadur Chand Investments Private Limited**
-
Triparty Repo
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Central Government - 2033
-
7.10% Central Government - 2034
-
Net Current Assets/(Liabilities)