-
-
7.93% Government Securities
-
HDFC Bank Ltd. **
-
7.82% LIC Housing Finance Ltd. **
-
Punjab National Bank
-
7.58% NABARD
-
7.53% Government Securities
-
IndusInd Bank Ltd. **
-
Canara Bank **
-
Bank Of India **
-
Canara Bank **
-
Net Current Assets
-
8.9% Bharti Telecom Ltd. **
-
7.44% Small Industries Development Bank Of India. **
-
Punjab National Bank **
-
India Universal Trust AL1 **
-
Small Industries Development Bank Of India. **
-
8.03% EMBASSY OFFICE PARKS REIT **
-
7.5% NABARD **
-
8.4% Nirma Ltd. **
-
7.9% Bajaj Finance Ltd.
-
Canara Bank **
-
India Universal Trust AL1 **
-
8.85% Muthoot Finance Ltd. **
-
8.3% Nirma Ltd.
-
7.55% Small Industries Development Bank Of India. **
-
Indian Bank **
-
Export-Import Bank Of India **
-
7.3% Government Securities
-
7.8% NABARD **
-
HDFC Bank Ltd. **
-
8.7% Bharti Telecom Ltd. **
-
Sansar Trust **
-
Sansar Trust June 2024 A1 **
-
8.17% EMBASSY OFFICE PARKS REIT **
-
7.95% Oberoi Realty Ltd. **
-
7.5% NABARD
-
182 Days Treasury Bills
-
182 Days Treasury Bills
-
8% Bajaj Housing Finance Ltd. **
-
Axis Bank Ltd. **
-
Indian Bank **
-
7.43% Small Industries Development Bank Of India. **
-
Kotak Mahindra Bank Ltd. **
-
Indian Bank **
-
Punjab National Bank **
-
Canara Bank **
-
8.52% IDFC First Bank Ltd. **
-
7.35% EMBASSY OFFICE PARKS REIT **
-
7.99% Mankind Pharma Ltd **
-
7.4% NABARD
-
India Universal Trust AL1 **
-
7.52% State Government of Gujarat
-
7.57% NABARD **
-
7.17% Power Finance Corporation Ltd. **
-
7.2% NABARD **
-
Canara Bank **
-
Union Bank Of India **
-
Axis Bank Ltd. **
-
HDFC Bank Ltd. **
-
TREPS
-
Canara Bank **
-
8.32% Torrent Power Ltd. **
-
8.4% Torrent Power Ltd. **
-
7.75% Titan Company Ltd. **
-
7.75% Titan Company Ltd. **
-
IndusInd Bank Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
9.25% Bahadur Chand Investments Pvt. Ltd. **
-
India Universal Trust AL2 **
-
8.36% Godrej Industries Ltd. **
-
7.9123% Sundaram Home Finance Ltd. **
-
7.865% LIC Housing Finance Ltd. **
-
6.89% Government Securities
-
8.3% SMFG India Credit Company Ltd. **
-
7.82% LIC Housing Finance Ltd. **
-
5.95% State Government of Tamil Nadu
-
7.15% Small Industries Development Bank Of India. **
-
HDFC Bank Ltd. **
-
NABARD **
-
Axis Bank Ltd.
-
Indian Bank **
-
NABARD **
-
India Universal Trust AL2 **
-
India Universal Trust AL2 **
-
Small Industries Development Bank Of India. **
-
Canara Bank **
-
Canara Bank **
-
8.18% G R Infraprojects Ltd. **
-
7.96% Pipeline Infrastructure Pvt Ltd. **
-
8.4% Altius Telecom Infrastructure Trust. **
-
7.58% Power Finance Corporation Ltd. **
-
7.13% Power Finance Corporation Ltd. **
-
6.59% Summit Digitel Infrastructure Ltd **
-
7.9613% Tata Capital Housing Finance Ltd. **
-
8.36% State Government of Maharashtra
-
9.02% Muthoot Finance Ltd. **
-
8.5% Nirma Ltd. **
-
7.97% Tata Capital Housing Finance Ltd. **
-
7.7201% LIC Housing Finance Ltd. **
-
7.42% Bajaj Housing Finance Ltd. **
-
Sharekhan Ltd **
-
Sharekhan Ltd **
-
6.01% LIC Housing Finance Ltd. **
-
8.39% Citicorp Finance (India) Ltd. **
-
8.73% Eris Lifesciences Ltd. **
-
7.15% Power Finance Corporation Ltd. **
-
8.73% Eris Lifesciences Ltd. **
-
8.28% SMFG India Credit Company Ltd **
-
Corporate Debt Market Development Fund (Class A2)
-
8.1432% LIC Housing Finance Ltd. **
-
8.11% Rural Electrification Corporation Ltd. **
-
6.79% Government Securities
-
7.8% Rural Electrification Corporation Ltd. **
-
8.07% Citicorp Finance (India) Ltd. **
-
7.49% NABARD **
-
5.59% Small Industries Development Bank Of India. **
-
7.15% Small Industries Development Bank Of India. **
-
5.9943% LIC Housing Finance Ltd. **
-
Toyota Financial Services India **
-
Birla Group Holdings Pvt. Ltd. **
-
Canara Bank **
-
Canara Bank **
-
TMF Holdings Ltd. **
-
Axis Bank Ltd. **
-
Bank Of India **
-
8.14% State Government of Maharashtra
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
9.54% DME Development Ltd. **
-
8.14% State Government of Tamil Nadu
-
7.54% Small Industries Development Bank Of India. **
-
7.99% Mankind Pharma Ltd **
-
6.88% Rural Electrification Corporation Ltd. **
-
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
-
7.55% Power Finance Corporation Ltd. **
-
7.6% Rural Electrification Corporation Ltd.
-
7.37% Power Finance Corporation Ltd. **
-
7.18% Government Securities
-
7.1% Government Securities
-
7.64% Rural Electrification Corporation Ltd. **
-
8.3% Rural Electrification Corporation Ltd. **
-
8.19% NTPC Ltd. **
-
8.37% Housing and Urban Development Corporation Ltd. **
-
5.15% Government Securities