-
-
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**
-
Small Industries Development Bank of India - 7.43% - 31/08/2026
-
7.06% Central Government Securities 10/04/2028
-
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026**
-
National Housing Bank - 7.22% - 23/07/2026**
-
7.18% Central Government Securities 14/08/2033
-
7.38% Central Government Securities 20/06/2027
-
Power Finance Corporation Ltd - 7.44% - 10/05/2028**
-
LIC Housing Finance Ltd - 7.82% - 28/11/2025**
-
LIC Housing Finance Ltd - 7.7% - 16/05/2028**
-
HDFC Bank Ltd (Prev HDFC Ltd) - 7.79% - 04/03/2025**
-
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**
-
National Housing Bank - 7.4% - 16/07/2026**
-
HDB Financial Services Ltd - 7.7% - 11/08/2025
-
REC LTD - 7.44% - 30/04/2026
-
National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026**
-
REC LTD - 7.46% - 30/06/2028**
-
Power Finance Corporation Ltd - 7.13% - 15/07/2026**
-
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**
-
Cash and Other Net Current Assets^
-
REC LTD - 7.77% - 30/09/2026**
-
7.26% Central Government Securities 06/02/2033
-
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**
-
TREPS
-
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
-
Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026**
-
Embassy Office Parks REIT - 7.77% - 05/06/2025**
-
Power Finance Corporation Ltd - 7.37% - 22/05/2026**
-
Power Grid Corporation of India Ltd - 9.25% - 26/12/2023**
-
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**
-
Corporate Debt Market Development Fund - Class A2