-
-
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
Central Government - 2033
-
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
-
7.60% REC LTD
-
7.66% BAJAJ HOUSING FINANCE LTD.(^)**
-
6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
-
HDFC BANK LTD.**
-
HDFC BANK LTD.
-
7.02% BAJAJ HOUSING FINANCE LTD.**
-
7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh
-
6.60% REC LTD**
-
364 DAYS TREASURY BILL 19/03/2026
-
8.95% BHARTI TELECOM LTD.(^)**
-
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)**
-
8.10% ADITYA BIRLA HOUSING FINANCE LTD(^)**
-
7.80% BAJAJ FINANCE LTD.**
-
7.89% TATA CAPITAL LTD.(^)
-
7.99% MANKIND PHARMA LTD(^)**
-
7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
CAN FIN HOMES LTD.**
-
7.35% Haryana State Govt - 2026 - Haryana
-
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
AXIS BANK LTD.**
-
8.15% PNB HOUSING FINANCE LTD.(^)**
-
7.55% REC LTD(^)**
-
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)**
-
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
-
Triparty Repo
-
7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.59% INTERISE TRUST**
-
7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**
-
6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
-
7.90% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
7.75% MINDSPACE BUSINESS PARKS REIT(^)**
-
JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)**
-
8.65% BHARTI TELECOM LTD.(^)**
-
8.12% BAJAJ FINANCE LTD.(^)
-
7.99% Kotak Mahindra Prime Ltd.(^)**
-
7.97% MANKIND PHARMA LTD
-
8.60% ADITYA BIRLA RENEWABLES LIMITED(^)**
-
8.25% CAN FIN HOMES LTD.(^)**
-
7.71% REC LTD**
-
7.69% NEXUS SELECT TRUST REIT**
-
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)**
-
9.50% VEDANTA LTD.(^)**
-
8.40% HINDUJA LEYLAND FINANCE LTD.(^)**
-
9.15% PIRAMAL FINANCE LTD**
-
7.37% Power Finance Corporation Ltd.**
-
9.40% VEDANTA LTD.(^)**
-
7.25% EMBASSY OFFICE PARKS REIT**
-
7.05% EMBASSY OFFICE PARKS REIT**
-
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
-
5.15% Central Government - 2025
-
6.92% DLF Cyber City Developers Ltd**
-
HDFC BANK LTD.**
-
HDFC BANK LTD.**
-
UNION BANK OF INDIA**
-
8.37% AADHAR HOUSING FINANCE LIMITED**
-
7.13% Power Finance Corporation Ltd.
-
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**
-
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
-
8.45% CAN FIN HOMES LTD.
-
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)**
-
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **
-
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **
-
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **
-
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **
-
7.96% EMBASSY OFFICE PARKS REIT(^)**
-
8.10% BAJAJ HOUSING FINANCE LTD.(^)**
-
7.93% LIC HOUSING FINANCE LTD.**
-
7.56% REC LTD**
-
8.78% MUTHOOT FINANCE LTD.(^)**
-
7.77% REC LTD(^)**
-
7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
7.51% REC LTD**
-
8.40% Nirma Ltd.**
-
7.65% INDIGRID INFRASTRUCTURE TRUST(^)**
-
8.04% HDB FINANCIAL SERVICES LTD.
-
8.90% BHARTI TELECOM LTD.**
-
7.21% EMBASSY OFFICE PARKS REIT**
-
6.24% Maharashtra State Govt - 2026 - Maharashtra
-
6.72% INDIGRID INFRASTRUCTURE TRUST(^)**
-
HDFC BANK LTD.
-
EMBASSY OFFICE PARKS REIT**
-
7.59% Gujarat State Govt - 2027 - Gujarat
-
7.84% TATA CAPITAL HOUSING FINANCE LTD.**
-
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**
-
9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.**
-
6.80% EMBASSY OFFICE PARKS REIT**
-
SBI ALTERNATIVE INVESTMENT FUND
-
8.65% AADHAR HOUSING FINANCE LIMITED**
-
8.15% SUNDARAM HOME FINANCE LTD**
-
7.98% SUNDARAM HOME FINANCE LTD**
-
8.03% MINDSPACE BUSINESS PARKS REIT(^)**
-
7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
7.32% REC LTD**
-
CANARA BANK**
-
7.35% EMBASSY OFFICE PARKS REIT**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
-
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED**
-
BAJAJ FINANCE LTD.**
-
SANSAR TRUST(SANSAR TRUST)**
-
8.50% Nirma Ltd.**
-
7.75% SUNDARAM FINANCE LTD.**
-
8.15% GODREJ PROPERTIES LIMITED**
-
7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
6.97% EMBASSY OFFICE PARKS REIT**
-
Central Government - 2034
-
7.58% Power Finance Corporation Ltd.**
-
7.82% LIC HOUSING FINANCE LTD.
-
7.90% BAJAJ FINANCE LTD.
-
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
-
8.02% MINDSPACE BUSINESS PARKS REIT**
-
8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
-
8.35% GODREJ INDUSTRIES LTD ( ) **
-
7.99% TATA PROJECTS LTD.**
-
Net Current Assets/(Liabilities)