-
-
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
-
GOI - 7.32% (13/11/2030)
-
** 06.60 % REC LTD - 30/06/2027
-
SDL GUJARAT 7.11% (17/03/2031)
-
** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028
-
GOI - 6.79% (07/10/2034)
-
(D) TREPS
-
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028
-
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
-
** 07.53 % NABARD - 24/03/2028
-
** 07.80 % NABARD - 15/03/2027
-
** 07.50 % NABARD - 31/08/2026
-
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027
-
CASH / NET CURRENT ASSET
-
** - AXIS BANK LTD - CD - 08/01/2026
-
** - AXIS BANK LTD - CD - 11/06/2026
-
E) REPO
-
** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027
-
** - PUNJAB NATIONAL BANK - CD - 18/03/2026
-
GOI - 7.10% (08/04/2034)
-
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029
-
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
-
** 07.45 % EXIM - 12/04/2028
-
** 07.46 % REC LTD - 30/06/2028
-
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028
-
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028
-
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027
-
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027
-
** 07.62 % EXIM - 01/09/2026
-
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026
-
** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030
-
** - AXIS BANK LTD - CD - 07/01/2026
-
** - HDFC BANK LTD - CD - 06/02/2026
-
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027
-
GOI - 7.02% (18/06/2031)
-
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026
-
** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027
-
** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030
-
SGS MAHARASHTRA 6.76% (23/04/2037)
-
** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029
-
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028
-
** 07.59 % REC LTD - 31/05/2027
-
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
-
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030
-
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027
-
GOI - 7.17% (17/04/2030)
-
** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030
-
SGS MAHARASHTRA 7.49% (07/02/2036)
-
SBIMF AIF - CAT I (CDMDF)27/10/2038
-
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND
-
SGS MAHARASHTRA 7.70% (08/11/2034)
-
SGS TAMILNADU 7.44% (05/06/2034)
-
SGS TAMILNADU 7.44% (20/03/2034)
-
SGS GUJARAT 7.64% (10/01/2031)
-
SGS TAMILNADU 7.42% (03/04/2034)
-
SGS MAHARASHTRA 7.63% (31/01/2035)
-
ROADSTAR INFRA INVESTMENT TRUST - INV-IT
-
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029
-
SDL TAMILNADU 8.18% (19/12/2028)