-
-
Central Government - 2033(^)
-
8% HDFC Ltd.**
-
7.06% Central Government - 2028(^)
-
Central Government - 2031(^)
-
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
-
6.42% BHARTI TELECOM LTD.**
-
7.76% Tata Steel Ltd.**
-
9.15% Punjab National Bank- AT1 Bonds**
-
EMBASSY OFFICE PARKS REIT
-
8.2% TATA PROJECTS LTD.**
-
Net Current Assets/(Liabilities)
-
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
-
7.62% National Bank for Agriculture & Rural Development**
-
7.69% HDFC Ltd.**
-
8.1% Century Textiles & Industries Ltd.**
-
9% JM Financial Credit Solutions Ltd.**
-
8.5% JM Financial Products Limited**
-
6.65% Tata Projects Ltd.**
-
6.72% India Grid Trust**
-
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
-
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
-
8.15% Piramal Pharma Limited**
-
6.25% EMBASSY OFFICE PARKS REIT**
-
7.64% Power Finance Corporation Ltd.**
-
Brookfield REIT
-
Central Government - 2028(^)
-
8% ONGC Petro Additions Ltd.**
-
Central Government - 2023
-
7.38% Central Government - 2027
-
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
8.45% Can Fin Homes Ltd.**
-
8.6% MUTHOOT FINANCE LTD.**
-
Triparty Repo
-
8.5% Canara Bank- AT1 Bonds**
-
8.56% Rural Electrification Corporation Ltd.**
-
DME Development Limited(^)**
-
DME Development Limited(^)**
-
DME Development Limited(^)**
-
DME Development Limited(^)**
-
DME Development Limited(^)**
-
DME Development Limited(^)**
-
DME Development Limited(^)**
-
DME Development Limited(^)**
-
DME Development Limited(^)**
-
DME Development Limited**
-
NEXUS SELECT TRUST REIT
-
7.92% Cholamandalam Investment and Finance Company Ltd.**
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
7.1% National Bank for Agriculture & Rural Development**
-
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
-
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
8.97% Rural Electrification Corporation Ltd.**
-
6.6% MUTHOOT FINANCE LTD.**
-
6.67% Central Government - 2035
-
9% Steel Authority of India Ltd.**
-
10.63% IOT Utkal Energy Services Ltd.**
-
10.63% IOT Utkal Energy Services Ltd.**
-
10.63% IOT Utkal Energy Services Ltd.**
-
0% YES Bank Ltd.- AT1 Bonds**