-
Punjab National Bank (08-Jan-2026)
10.41 %
-
Canara Bank (30-Jan-2026)
10.37 %
-
HDFC Bank Ltd (30-Jan-2026)
10.37 %
-
National Bank For Agriculture & Rural Development (25-Mar-2026)
10.27 %
-
GOI FRB 2028 (04-Oct-2028)
6.87 %
-
5.62% Export-Import Bank Of India (20-Jun-2025)
6.85 %
-
8.80% Bharti Telecom Ltd (21-Nov-2025)
6.82 %
-
8.1432% LIC HOUSING FINANCE LTD 25-MAR-26
6.65 %
-
Mankind Pharma Ltd (17-Apr-2025)
6.57 %
-
Bajaj Financial Securities Ltd (20-Jun-2025)
6.49 %
-
Axis Bank Ltd (13-Nov-2025)
6.31 %
-
IIFL Finance Ltd (12-Jun-2025)
4.32 %
-
364 DTB (19-Mar-2026)
4.14 %
-
Indian Bank (12-Mar-2026)
4.12 %
-
IDFC First Bank Ltd (25-Jun-2025)
3.89 %
-
Kotak Mahindra Prime Ltd (05-Nov-2025)
2.11 %
-
Corporate Debt Market Development Fund Class A2
0.27 %
-
364 DTB (22-Jan-2026)
0.07 %
-
Call, Cash & Other Assets
-6.89 %