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GOI FRB 2034 (30-Oct-2034)$
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6.45% ICICI Bank Ltd (15-Jun-2028) **
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0.00% REC Ltd (03-Nov-2034)
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8.29% ONGC Petro Additions Ltd (25-Jan-2027) **
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7.80% National Bank For Agriculture & Rural Development (15-Mar-2027)
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7.55% Power Finance Corporation Ltd (15-Jul-2026) **
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Call, Cash & Other Assets
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7.40% National Housing Bank (16-Jul-2026)
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7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) **
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7.64% Power Finance Corporation Ltd (25-Aug-2026) **
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7.79% Small Industries Development Bank Of India (14-May-2027) **
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6.24% State Bank Of India (20-Sep-2030)
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7.82% Bajaj Finance Ltd (31-Jan-2034) **
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7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **
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Axis Bank Ltd (04-Feb-2026) **
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8.35% HDFC Bank Ltd (13-May-2026) **
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7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) **
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8.75% Bharti Telecom Ltd (05-Nov-2029) **
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7.49% Small Industries Development Bank Of India (11-Jun-2029) **
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7.70% REC Ltd (31-Aug-2026) **
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7.22% National Housing Bank (23-Jul-2026)
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7.68% Small Industries Development Bank Of India (10-Aug-2027) **
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7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) **
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7.59% National Housing Bank (14-Jul-2027) **
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8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) **
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7.78% HDFC Bank Ltd (27-Mar-2027) **
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Corporate Debt Market Development Fund Class A2