-
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7.10% Central Government Securities 08/04/2034
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7.37% Government Securities-23/10/2028
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TREPS
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Bharti Telecom Ltd - 8.9% - 04/12/2025**
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7.38% Central Government Securities 20/06/2027
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Power Finance Corporation Ltd - 7.77% - 15/04/2028**
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National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
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PNB Housing Finance Ltd - 8.15% - 29/07/2027**
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Small Industries Development Bank of India - 7.47% - 25/11/2025**
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7.18% Government Securities - 24/07/2037
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7.44% Tamil Nadu State Government Securities -20/03/2034
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LIC Housing Finance Ltd - 7.95% - 29/01/2028**
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Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**
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7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
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National Housing Bank - 7.59% - 14/07/2027**
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National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**
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National Housing Bank - 7.78% - 26/04/2027**
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Embassy Office Parks REIT - 7.77% - 05/06/2025**
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REC LTD - 7.51% - 31/07/2026**
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Shriram Finance Ltd - 8.75% - 15/06/2026**
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Power Finance Corporation Ltd - 7.13% - 15/07/2026**
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ICICI Bank Ltd - 31/01/2025**
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Union Bank of India - 27/02/2025**
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Punjab National Bank - 11/03/2025**
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LIC Housing Finance Ltd - 6.17% - 03/09/2026**
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IDFC First Bank Ltd - 28/05/2025**
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HDFC Bank Ltd - 19/09/2025
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Cash and Other Net Current Assets^
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Can Fin Homes Ltd - 8.45% - 27/05/2026**
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Corporate Debt Market Development Fund - Class A2