-
-
7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) **
-
7.49% Small Industries Development Bank Of India (11-Jun-2029) **
-
GOI FRB 2034 (30-Oct-2034)$
-
6.45% ICICI Bank Ltd (15-Jun-2028) **
-
0.00% REC Ltd (03-Nov-2034)
-
8.29% ONGC Petro Additions Ltd (25-Jan-2027) **
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7.55% Power Finance Corporation Ltd (15-Jul-2026) **
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6.24% State Bank Of India (20-Sep-2030) **
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7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **
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7.82% Bajaj Finance Ltd (31-Jan-2034)
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7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)
-
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)
-
7.70% REC Ltd (31-Aug-2026) **
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7.22% National Housing Bank (23-Jul-2026)
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Call, Cash & Other Assets
-
7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) **
-
7.59% National Housing Bank (14-Jul-2027) **
-
7.68% Small Industries Development Bank Of India (10-Aug-2027) **
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7.32% CHHATTISGARH SDL 05-Mar-37
-
7.10% WEST BENGAL SDL 26-MAR-45
-
7.10% RAJASTHAN SDL 26-MAR-43
-
7.10% HIMACHAL PRADESH SDL 26-MAR-40
-
7.10% WEST BENGAL SDL 26-MAR-47
-
7.10% WEST BENGAL SDL 26-MAR-46
-
7.78% HDFC Bank Ltd (27-Mar-2027) **
-
7.08% ANDHRA PRADESH SDL 26-MAR-37
-
7.09% HARYANA SDL 26-MAR-40
-
7.08% HARYANA SDL 26-MAR-39
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Corporate Debt Market Development Fund Class A2
-
7.32% WEST BENGAL SDL 05-Mar-38