-
-
GOI - 5.63% (12/04/2026)
-
GOI - 7.38% (20/06/2027)
-
** - HDFC BANK LTD. - CD - 14/06/2024
-
GOI - 5.74% (15/11/2026)
-
** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025
-
** 07.57 % NABARD - 19/03/2026
-
GOI - 7.18% (14/08/2033)
-
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
-
GOI - 7.18% (24/07/2037)
-
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026
-
GOI - 7.17% (17/04/2030)
-
** 07.82 % LIC HOUSING FINANCE LTD. - 28/11/2025
-
** 07.42 % BAJAJ HOUSING FINANCE LTD. - 12/07/2024
-
** 07.61 % LIC HOUSING FINANCE LTD. - 30/07/2025
-
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026
-
** 07.58 % NABARD - 31/07/2026
-
GOI - 7.06% (10/04/2028)
-
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026
-
** 07.85 % INDINFRAVIT TRUST - 31/03/2040
-
** 06.30 % HDB FINANCIAL SERVICES LTD. - 17/03/2025
-
** - STANDARD CHARTERED CAPITAL LTD. - CP - 19/06/2024
-
(C) TREPS
-
** 07.40 % SUNDARAM FIN LTD. - 26/08/2025
-
** 06.49 % YARROW INFRASTRUCTURE PVT LTD. - 01/07/2024
-
CASH / NET CURRENT ASSET
-
SGS MAHARASHTRA 7.70% (08/11/2034)
-
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026
-
GOI - 7.10% (18/04/2029)
-
** 07.40 % LIC HOUSING FINANCE LTD. - 06/09/2024
-
** 08.25 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 28/02/2024
-
** 08.30 % TATA CAPITAL FINANCIAL SERVICES LTD. - 13/03/2026
-
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD. - 05/05/2025
-
** REC LTD. - 31/10/2024 - FRB
-
** HDFC BANK LTD. - 30/09/2024 - FRB
-
** 07.72 % LIC HOUSING FINANCE LTD. - 12/02/2026
-
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
-
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026
-
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
-
** 07.55 % REC LTD. - 31/03/2028
-
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025
-
** 05.27 % NABARD - 23/07/2024
-
** 06.49 % VECTOR GREEN PRAYAGRAJ SOLAR PVT LTD. - 01/07/2024
-
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
-
** 07.35 % HDFC BANK LTD. - 10/02/2025
-
GOI - 7.26% (06/02/2033)
-
** 04.78 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD. - 28/02/2024
-
SDL GUJARAT 7.19% (25/01/2027)
-
SBIMF AIF - CAT II (CDMDF)27/10/2038
-
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND
-
GOI - 7.27% (08/04/2026)
-
GOI - 5.79% (11/05/2030)
-
GOI - 7.68% (15/12/2023)
-
GOI - 7.32% (28/01/2024)
-
GOI - 5.77% (03/08/2030)
-
GOI - 6.19% (16/09/2034)
-
** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029
-
GOI - 7.26% (14/01/2029)
-
GOI - 6.54% (17/01/2032)
-
*SDL TAMILNADU 8.18% (19/12/2028)