-
GOI - 7.10% (08/04/2034)
5.04 %
-
07.59% NATIONAL HOUSING BANK - 08/09/2027
4.55 %
-
CASH / NET CURRENT ASSET
3.86 %
-
07.44% NABARD - 24/02/2028
3.62 %
-
07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
2.74 %
-
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027
2.73 %
-
07.68% NABARD - 30/04/2029
2.73 %
-
GOI - 7.09% (05/08/2054)
2.37 %
-
GOI - 7.34% (22/04/2064)
2.32 %
-
09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031
1.83 %
-
08.75% BHARTI TELECOM LTD - 05/11/2029
1.83 %
-
07.90% JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
1.83 %
-
07.75% SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027
1.82 %
-
07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027
1.82 %
-
07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027
1.82 %
-
07.60% POWER FINANCE CORPORATION - 13/04/2029
1.82 %
-
07.54% REC LTD - 30/12/2026
1.81 %
-
07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029
1.81 %
-
08.15% GODREJ PROPERTIES LTD - 03/07/2026
1.81 %
-
08.02% MINDSPACE BUSINESS PARKS REIT - 13/04/2026
1.81 %
-
07.56% REC LTD - 31/08/2027
1.81 %
-
07.59% REC LTD - 31/05/2027
1.81 %
-
08.90% MUTHOOT FINANCE LTD - 07/10/2027
1.81 %
-
07.69% NEXUS SELECT TRUST - 28/05/2027
1.81 %
-
07.91% TATA CAPITAL LTD - 03/12/2026
1.81 %
-
07.64% POWER FINANCE CORPORATION - 25/08/2026
1.81 %
-
07.13% POWER FINANCE CORPORATION - 15/07/2026
1.80 %
-
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030
1.69 %
-
GOI - 7.18% (24/07/2037)
1.67 %
-
08.95% BHARTI TELECOM LTD - 04/12/2026
1.46 %
-
GOI - 7.23% (15/04/2039)
1.31 %
-
07.85% INTERISE TRUST - 31/03/2040
1.23 %
-
SGS GUJARAT 7.64% (10/01/2031)
1.11 %
-
SGS UTTAR PRADESH 7.51% (27/03/2038)
0.93 %
-
07.69% LIC HOUSING FINANCE LTD - 06/02/2034
0.92 %
-
08.90% BHARTI TELECOM LTD - 05/11/2031
0.92 %
-
07.45% REC LTD - 29/04/2034
0.91 %
-
08.54% CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029
0.91 %
-
08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027
0.91 %
-
07.79% SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027
0.91 %
-
07.80% NABARD - 15/03/2027
0.91 %
-
08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027
0.91 %
-
07.93% LIC HOUSING FINANCE LTD - 14/07/2027
0.91 %
-
09.25% SHRIRAM FINANCE LTD - 19/12/2025
0.91 %
-
07.70% NABARD - 30/09/2027
0.91 %
-
07.98% BAJAJ HOUSING FINANCE LTD - 09/09/2026
0.91 %
-
08.28% PNB HOUSING FINANCE LTD - 30/12/2026
0.91 %
-
07.97% KOTAK MAHINDRA PRIME LTD - 22/05/2026
0.91 %
-
07.85% ICICI HOME FINANCE CO.LTD - 12/05/2028
0.91 %
-
08.00% ONGC PETRO-ADDITIONS LTD - 11/04/2025
0.91 %
-
GOI - 6.79% (07/10/2034)
0.91 %
-
SDL MAHARASHTRA 7.10% (04/08/2036)
0.90 %
-
07.75% TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027
0.90 %
-
07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029
0.90 %
-
06.58% L&T METRO RAIL (HYDERABALTD - 30/04/2026
0.89 %
-
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.87 %
-
06.07% NABARD - 19/11/2027
0.87 %
-
SGS TAMILNADU 7.35% (03/07/2034)
0.55 %
-
SGS UTTAR PRADESH 7.41% (14/06/2034)
0.55 %
-
07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/2027
0.55 %
-
06.75% AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025
0.50 %
-
GOI - 7.18% (14/08/2033)
0.37 %
-
SGS MAHARASHTRA 7.72% (23/03/2032)
0.37 %
-
07.72% BHARAT SANCHAR NIGAM LTD - 22/12/2032
0.37 %
-
08.65% MUTHOOT FINANCE LTD - 15/12/2025
0.36 %
-
06.75% FERMI SOLARFARMS PRIVATE LTD - 28/02/2025
0.33 %
-
SGS KARNATAKA 7.42% (06/03/2035)
0.32 %
-
06.75% CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025
0.32 %
-
06.75% AVAADA SATARAMH PRIVATE LTD - 28/02/2025
0.26 %
-
GOI - 7.30% (19/06/2053)
0.24 %
-
SGS UTTAR PRADESH 7.46% (22/03/2039)
0.19 %
-
09.10% POWER FINANCE CORPORATION - 23/03/2029
0.19 %
-
07.55% REC LTD - 11/05/2030
0.18 %
-
07.75% TMF HOLDINGS LTD - 30/12/2120
0.18 %
-
06.40% LIC HOUSING FINANCE LTD - 30/11/2026
0.18 %
-
SGS MAHARASHTRA 7.73% (10/01/2036)
0.15 %
-
SBIMF AIF - CAT II (CDMDF)27/10/2038
0.14 %
-
08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029
0.11 %
-
06.35% MINDSPACE BUSINESS PARKS REIT - 31/12/2024
0.11 %
-
SDL RAJASTHAN 8.29% (29/07/2025)
0.10 %
-
TREPS
0.09 %
-
GOI - 6.68% (17/09/2031)
0.07 %
-
SGS MAHARASHTRA 7.63% (31/01/2036)
0.07 %
-
SGS MAHARASHTRA 7.70% (08/11/2034)
0.06 %
-
07.97% LIC HOUSING FINANCE LTD - 28/01/2030
0.04 %
-
08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
0.04 %
-
06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.04 %
-
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
0.04 %
-
GOI - 7.69% (17/06/2043)
0.03 %
-
SDL KARNATAKA 8.22% (09/12/2025)
0.03 %
-
SDL TAMILNADU 8.00% (28/10/2025)
0.02 %