-
-
182 DTB (19-Jun-2025)
-
Canara Bank (11-Mar-2025) **
-
Indian Bank (13-Mar-2025) **
-
Bank of Baroda (15-May-2025) **
-
Axis Bank Ltd (05-Jun-2025)
-
Bharti Telecom Ltd (17-Oct-2025) **@
-
Punjab National Bank (11-Mar-2025) **
-
Godrej Housing Finance Ltd (07-Feb-2025) **@
-
Union Bank of India (27-Feb-2025) **
-
Piramal Capital & Housing Finance Ltd (27-Feb-2025) **@
-
Indian Bank (10-Mar-2025) **
-
Infina Finance Pvt Ltd (10-Mar-2025) **@
-
Mankind Pharma Ltd (17-Oct-2025) **@
-
364 DTB (28-Aug-2025)
-
Axis Bank Ltd (13-Nov-2025) **
-
5.22% GOI 2025 (15-Jun-2025)
-
Julius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@
-
IDFC First Bank Ltd (21-Feb-2025) **
-
Small Industries Development Bank of India (27-Feb-2025) **
-
Bank of Baroda (03-Mar-2025) **
-
HDFC Bank Ltd (06-Mar-2025) **
-
DBS Bank India Ltd (07-Mar-2025) **
-
HDFC Bank Ltd (12-Mar-2025) **
-
Union Bank of India (18-Mar-2025) **
-
LIC Housing Finance Ltd (21-Mar-2025) **@
-
Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@
-
Muthoot Finance Ltd (10-Jun-2025) **@
-
ICICI Bank Ltd (25-Jul-2025) **
-
Small Industries Development Bank of India (26-Aug-2025) **
-
Canara Bank (03-Sep-2025)
-
LIC Housing Finance Ltd (11-Sep-2025) **@
-
Small Industries Development Bank of India (07-Nov-2025) **
-
Canara Bank (19-Dec-2025) **
-
Sundaram Finance Ltd (17-Nov-2025) **@
-
HDFC Bank Ltd (20-Feb-2025) **
-
Standard Chartered Securities (India) Ltd (31-Jan-2025) **@
-
LIC Housing Finance Ltd (04-Mar-2025) **@
-
Canara Bank (06-Mar-2025) **
-
National Bank For Agriculture & Rural Development (07-Mar-2025) **
-
Piramal Enterprises Ltd (03-Mar-2025) **@
-
Aditya Birla Finance Ltd (14-Mar-2025) **@
-
Standard Chartered Securities (India) Ltd (13-Mar-2025) **@
-
Mankind Pharma Ltd (17-Apr-2025) **@
-
Standard Chartered Securities (India) Ltd (12-Sep-2025) **@
-
Corporate Debt Market Development Fund Class A2
-
Call, Cash & Other Assets