-
-
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**
-
364 Days Treasury Bills (MD 26/03/2026)
-
364 Days Treasury Bills (MD 23/10/2025)
-
HDFC Bank Ltd. (MD 04/02/2026)**#
-
7.42% Power Finance Corporation Ltd. (MD 15/04/2028)**
-
7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)
-
8.95% Bharti Telecom Ltd. (MD 04/12/2026)**
-
7.80% Bajaj Finance Ltd. (MD 10/12/2027)**
-
7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)**
-
7.51% REC Ltd. (MD 31/07/2026)**
-
7.00% Mindspace Business Parks Reit (MD 14/09/2027)
-
Axis Bank Ltd. (MD 04/02/2026)**#
-
Bank of Baroda (MD 06/02/2026)**#
-
Small Industries Development Bank of India (MD 11/03/2026)#
-
7.53% Ultratech Cement Ltd. (MD 21/08/2026)**
-
7.59% Small Industries Development Bank of India (MD 10/02/2026)**
-
National Bank for Agriculture and Rural Development (MD 22/01/2026)**#
-
7.70% REC Ltd. (MD 31/08/2026)**
-
9.60% Avanse Financial Services Ltd. (MD 30/04/2027)**
-
6.90% Government of India (MD 04/02/2026)
-
7.55% Small Industries Development Bank of India (MD 22/09/2026)**
-
Bank of Baroda (MD 09/02/2026)**#
-
7.79% Small Industries Development Bank of India (MD 19/04/2027)**
-
7.84% LIC Housing Finance Ltd. (MD 11/05/2027)**
-
7.20% Power Grid Corporation of India Ltd. (MD 09/08/2027)**
-
7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)**
-
7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)**
-
8.14% LIC Housing Finance Ltd. (MD 25/03/2026)**
-
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**
-
7.44% Small Industries Development Bank of India (MD 04/09/2026)
-
6.99% Government of India (MD 17/04/2026)
-
7.22% National Housing Bank (MD 23/07/2026)**
-
8.90% Bharti Telecom Ltd. (MD 04/12/2025)**
-
8.60% Bharti Telecom Ltd. (MD 12/12/2025)**
-
7.05% Embassy Office Parks Reit (MD 18/10/2026)**
-
6.52% REC Ltd. (MD 31/01/2028)**
-
Bank of Baroda (MD 05/01/2026)**#
-
Bank of Baroda (MD 13/01/2026)**#
-
Union Bank of India (MD 16/01/2026)**#
-
182 Days Treasury Bills (MD 27/02/2026)
-
Kotak Mahindra Bank Ltd. (MD 18/02/2026)**#
-
Bank of Baroda (MD 24/02/2026)#
-
Birla Group Holding Pvt. Ltd. (MD 06/02/2026)**
-
HDFC Bank Ltd. (MD 25/02/2026)**#
-
Motilal Oswal Financial Services Ltd. (MD 06/02/2026)**
-
Axis Bank Ltd. (MD 04/03/2026)**#
-
Small Industries Development Bank of India (MD 05/05/2026)**#
-
7.35% Export-Import Bank of India (MD 27/07/2028)**
-
7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)
-
8.24% HDB Financial Services Ltd. (MD 06/04/2027)**
-
7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)**
-
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)**
-
9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)**
-
Birla Group Holding Pvt. Ltd. (MD 22/05/2026)**
-
8.02% Mindspace Business Parks Reit (MD 13/04/2026)**
-
8.90% Muthoot Finance Ltd. (MD 07/10/2027)**
-
7.59% REC Ltd. (MD 31/05/2027)**
-
7.68% Power Finance Corporation Ltd. (MD 15/07/2030)**
-
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)
-
8.42% Godrej Industries Ltd. (MD 27/12/2027)**
-
7.59% National Housing Bank (MD 14/07/2027)**
-
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)
-
6.27% Power Finance Corporation Ltd. (MD 15/07/2027)**
-
Credila Financial Services Ltd. (MD 17/11/2025)**
-
364 Days Treasury Bills (MD 18/12/2025)
-
7.22% Export-Import Bank of India (MD 03/08/2027)**
-
Indian Bank (MD 19/03/2026)**#
-
7.77% REC Ltd. (MD 31/03/2028)**
-
7.47% Small Industries Development Bank of India (MD 05/09/2029)**
-
7.70% HDFC Bank Ltd. (MD 16/05/2028)
-
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**
-
7.34% REC Ltd. (MD 30/04/2030)**
-
9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)**
-
9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)**
-
7.41% Power Finance Corporation Ltd. (MD 15/05/2030)**
-
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)
-
7.37% Government of India (MD 23/10/2028)
-
7.59% National Housing Bank (MD 08/09/2027)**
-
7.40% Power Finance Corporation Ltd. (MD 08/05/2030)**
-
7.80% Tata Capital Housing Finance Ltd. (MD 05/08/2027)**
-
8.52% Muthoot Finance Ltd. (MD 07/04/2028)
-
8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)**
-
364 Days Treasury Bills (MD 21/11/2025)
-
Kotak Mahindra Bank Ltd. (MD 15/01/2026)#
-
Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026)**
-
Corporate Debt Market Development Fund - Class A2
-
7.75% State Government of Karnataka (MD 01/03/2027)
-
8.45% HDFC Bank Ltd. (MD 18/05/2026)**
-
Net Receivables / (Payables)