-
Export-Import Bank Of India (04-Mar-2026)
9.21 %
-
364 DTB (05-Mar-2026)
8.34 %
-
HDFC Bank Ltd (30-Jan-2026)
7.41 %
-
Canara Bank (30-Jan-2026)
5.56 %
-
Small Industries Development Bank of India (04-Feb-2026)
5.55 %
-
364 DTB (12-Mar-2026)
5.55 %
-
Indian Bank (12-Mar-2026)
4.23 %
-
National Bank For Agriculture & Rural Development (20-Jan-2026)
3.71 %
-
National Bank For Agriculture & Rural Development (05-Feb-2026)
3.70 %
-
Axis Bank Ltd (04-Feb-2026)
3.70 %
-
Hero Fincorp Ltd (02-Feb-2026)
3.69 %
-
ICICI Securities Ltd (20-Feb-2026)
3.68 %
-
Muthoot Finance Ltd (09-Mar-2026)
3.67 %
-
Tata Motors Finance Ltd (19-Mar-2026)
3.66 %
-
LIC Housing Finance Ltd (21-Jan-2026)
2.78 %
-
IDBI Bank Ltd (30-Jan-2026)
2.78 %
-
National Bank For Agriculture & Rural Development (27-Feb-2026)
2.76 %
-
Canara Bank (04-Mar-2026)
2.76 %
-
Indian Bank (06-Mar-2026)
2.76 %
-
HDFC Bank Ltd (12-Mar-2026)
2.76 %
-
Kotak Mahindra Bank Ltd (13-Mar-2026)
2.76 %
-
Mankind Pharma Ltd (17-Oct-2025)
2.64 %
-
Union Bank of India (16-Jan-2026)
1.86 %
-
Kotak Mahindra Bank Ltd (28-Jan-2026)
1.85 %
-
Union Bank of India (29-Jan-2026)
1.85 %
-
Indian Bank (25-Mar-2026)
1.83 %
-
Mankind Pharma Ltd (17-Apr-2025)
0.98 %
-
Standard Chartered Securities (India) Ltd (12-Sep-2025)
0.95 %
-
Canara Bank (18-Mar-2026)
0.92 %
-
Axis Bank Ltd (13-Nov-2025)
0.38 %
-
Corporate Debt Market Development Fund Class A2
0.25 %
-
364 DTB (22-Jan-2026)
0.12 %
-
91 DTB (24-Apr-2025)
0.02 %
-
Call, Cash & Other Assets
-4.65 %