-
-
Central Government - 2033
-
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**
-
HDFC BANK LTD.**
-
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
7.6% REC LTD**
-
7.66% BAJAJ HOUSING FINANCE LTD.**
-
7.32% Central Government - 2030(^)
-
7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
Triparty Repo
-
364 DAYS TREASURY BILL 19/03/2026
-
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
-
8.95% BHARTI TELECOM LTD.**
-
7.99% MANKIND PHARMA LTD**
-
8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)**
-
7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
HDFC BANK LTD.**
-
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)**
-
7.55% REC LTD(^)**
-
8.15% PNB HOUSING FINANCE LTD.(^)**
-
8.17% EMBASSY OFFICE PARKS REIT**
-
7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**
-
7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.92% BAJAJ HOUSING FINANCE LTD.**
-
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
-
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)**
-
7.85% INDINFRAVIT TRUST**
-
6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
-
FEDERAL BANK LTD.**
-
7.75% MINDSPACE BUSINESS PARKS REIT(^)**
-
7.99% TATA PROJECTS LTD.**
-
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
8.12% BAJAJ FINANCE LTD.(^)**
-
7.97% MANKIND PHARMA LTD(^)**
-
8.65% BHARTI TELECOM LTD.(^)**
-
8.25% CAN FIN HOMES LTD.(^)**
-
8.6% ADITYA BIRLA RENEWABLES LIMITED**
-
7.99% Kotak Mahindra Prime Ltd.(^)**
-
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
-
9.5% VEDANTA LTD.(^)**
-
7.69% NEXUS SELECT TRUST REIT**
-
9.4% VEDANTA LTD.(^)**
-
7.78% BAJAJ HOUSING FINANCE LTD.**
-
7.69% LIC HOUSING FINANCE LTD.**
-
9.15% GRIHUM HOUSING FINANCE LIMITED**
-
7.37% Power Finance Corporation Ltd.**
-
7.05% EMBASSY OFFICE PARKS REIT**
-
364 DAYS TREASURY BILL 29/01/2026
-
CANARA BANK**
-
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
-
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**
-
8.37% AADHAR HOUSING FINANCE LIMITED**
-
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)**
-
8.45% CAN FIN HOMES LTD.**
-
8.1% BAJAJ HOUSING FINANCE LTD.(^)**
-
7.96% EMBASSY OFFICE PARKS REIT(^)**
-
8.78% MUTHOOT FINANCE LTD.(^)**
-
7.77% REC LTD(^)**
-
8% BAJAJ HOUSING FINANCE LTD.**
-
7.84% TATA CAPITAL HOUSING FINANCE LTD.**
-
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**
-
7.51% REC LTD**
-
8.4% Nirma Ltd.**
-
7.65% INDIA GRID TRUST(^)**
-
7.25% INDIA GRID TRUST**
-
EMBASSY OFFICE PARKS REIT**
-
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**
-
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
-
BAJAJ FINANCE LTD.**
-
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
-
PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)**
-
6.8% EMBASSY OFFICE PARKS REIT**
-
CHOLAMANDALAM SECURITIES LIMITED**
-
8.65% AADHAR HOUSING FINANCE LIMITED**
-
8.15% SUNDARAM HOME FINANCE LTD**
-
SBI ALTERNATIVE INVESTMENT FUND
-
7.98% SUNDARAM HOME FINANCE LTD**
-
SANSAR TRUST(SANSAR TRUST)**
-
8.03% MINDSPACE BUSINESS PARKS REIT(^)**
-
7.32% REC LTD**
-
6.72% INDIA GRID TRUST**
-
7.35% EMBASSY OFFICE PARKS REIT**
-
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED**
-
8.33% Rajasthan State Govt - 2025 - Rajasthan
-
8.5% Nirma Ltd.**
-
8.15% GODREJ PROPERTIES LIMITED**
-
Central Government - 2034
-
7.17% GODREJ INDUSTRIES LTD**
-
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
-
8.35% GODREJ INDUSTRIES LTD ( ) **
-
8.02% MINDSPACE BUSINESS PARKS REIT**
-
8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
-
Net Current Assets/(Liabilities)