-
-
7.10% Central Government Securities 08/04/2034
-
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**
-
REC LTD - 7.55% - 31/03/2028**
-
HDFC Bank Ltd - 7.7% - 16/05/2028
-
National Housing Bank - 7.59% - 14/07/2027**
-
Small Industries Development Bank of India - 7.54% - 12/01/2026
-
Power Finance Corporation Ltd - 6.09% - 27/08/2026**
-
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
-
6.79% Central Government Securities 07/10/2034
-
Export Import Bank of India - 7.35% - 27/07/2028**
-
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**
-
Cash and Other Net Current Assets^
-
7.32% Government Securities-13/11/2030
-
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**
-
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029
-
6.96% Tamil Nadu State Government Securities - 04/12/2028
-
TREPS
-
7.34% Central Government Securities 22/04/2064
-
7.23% Central Government Securities 15/04/2039
-
7.30% Government Securities - 19/06/2053
-
Power Finance Corporation Ltd - 7.32% - 15/07/2039**
-
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034
-
Power Finance Corporation Ltd - 7.6% - 13/04/2029**
-
REC LTD - 7.77% - 30/09/2026**
-
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**
-
National Housing Bank - 7.4% - 16/07/2026**
-
HDFC Bank Ltd - 04/02/2026**
-
Export Import Bank of India - 20/03/2026**
-
Corporate Debt Market Development Fund - Class A2