7.35% Bharti Telecom Limited (15/10/2027)
6.48%
7.17% Tata Capital Housing Finance Limited (21/05/2030)
4.87%
6.65% Indian Railway Finance Corporation Limited (20/05/2030)
4.50%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)
4.27%
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)
3.92%
6.64% Power Finance Corporation Limited (15/07/2030)
3.79%
Government of India (08/04/2034)
3.07%
9.31% Vedanta Limited (03/12/2027)
2.95%
Jubilant Bevco Ltd (31/05/2028) (ZCB)
2.94%
6.80% National Housing Bank (02/04/2032)
2.75%
6.94% Power Grid Corporation of India Limited (15/04/2035)
2.69%
7.96% Embassy Office Parks REIT (27/09/2027)
2.57%
State Government Securities (03/09/2033)
2.28%
7.38% Bajaj Finance Limited (28/06/2030)
2.24%
Government of India (17/04/2030)
2.10%
9.25% Hinduja Leyland Finance Limited (09/07/2031)
2.04%
8.75% Bharti Telecom Limited (05/11/2029)
1.96%
7.68% Small Industries Development Bank of India (10/08/2027)
1.92%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)
1.82%
7.20% Knowledge Realty Trust (26/09/2028)
1.69%
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)
1.66%
6.74% Small Industries Development Bank of India (10/01/2029)
1.60%
8.12% Bajaj Finance Limited (10/09/2027)
1.43%
9.44033% JM Financial Credit Solutions Ltd (15/02/2027)
1.43%
7.6937% Nexus Select Trust (28/05/2027)
1.42%
7.14% Export Import Bank of India (13/12/2029)
1.41%
6.58% Indian Railway Finance Corporation Limited (30/05/2030)
1.38%
9.09% Muthoot Finance Limited (01/06/2029)
1.30%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
1.21%
India Universal Trust Al2 (21/11/2030)
1.17%
7.47% Small Industries Development Bank of India (05/09/2029)
1.06%
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035)
1.01%
7.30% Bharti Telecom Limited (01/12/2027)
0.98%
8.00% Tata Capital Housing Finance Limited (03/11/2027)
0.93%
6.917526% IndInfravit Trust (31/03/2040)
0.91%
Government of India (19/12/2036)
0.88%
Net Receivables / (Payables)
0.85%
Shivshakti Securitisation Trust 2025-1 (28/09/2029)
0.78%
7.98% Bajaj Finance Limited (31/07/2029)
0.71%
7.58% REC Limited (31/05/2029)
0.71%
8.35% SMFG India Home Finance Company Limited (15/01/2027)
0.71%
7.75% Tata Capital Housing Finance Limited (18/05/2027)
0.71%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.71%
8.75% JSW Energy Limited (20/03/2028)
0.71%
7.35% National Housing Bank (02/01/2032)
0.71%
Government of India (07/10/2034)
0.70%
6.59% Power Finance Corporation Limited (15/10/2030)
0.69%
Government of India (23/05/2036)
0.59%
State Government Securities (03/09/2035)
0.57%
7.40% Bharti Telecom Limited (01/02/2029)
0.56%
Government of India (08/01/2028)
0.55%
Jubilant Beverages Ltd (31/05/2028) (ZCB)
0.52%
8.07% SMFG India Home Finance Company Limited (10/09/2027)
0.50%
8.40% Narayana Hrudayalaya Limited (15/02/2030)
0.50%
SBI - Corporate Debt Market Development Fund - A2 Units
0.43%
8.85% Hinduja Housing Finance Ltd (01/02/2027)
0.36%
8.10% Tata Capital Housing Finance Limited (19/02/2027)
0.36%
7.68% Small Industries Development Bank of India (09/07/2027)
0.36%
7.80% Tata Capital Housing Finance Limited (05/08/2027)
0.36%
7.49% Small Industries Development Bank of India (11/06/2029)
0.35%
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)
0.35%
7.34% Small Industries Development Bank of India (26/02/2029)
0.35%
0% GOI - 22AUG26 STRIPS
0.35%
7.29% National Housing Bank (04/07/2031)
0.35%
7.12% Export Import Bank of India (27/06/2030)
0.35%
Government of India (07/07/2040)
0.34%
7.44% REC Limited (29/02/2028)
0.28%
8.87% Export Import Bank of India (30/10/2029)
0.22%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)
0.21%
7.25% Indian Railway Finance Corporation Limited (17/01/2035)
0.21%
7.64% REC Limited (30/04/2027)
0.21%
6.90% Housing & Urban Development Corporation Limited (23/04/2032)
0.21%
0% GOI - 15APR36 STRIPS
0.15%
0% GOI - 12JUN26 STRIPS SR-0626
0.14%
0% GOI - 15OCT36 STRIPS
0.14%
7.45% Bharti Telecom Limited (15/12/2028)
0.14%
0% GOI - 19DEC26 STRIPS SR-1226
0.14%
0% GOI - 12DEC26 STRIPS SR-1226
0.14%
0% GOI - 15APR37 STRIPS
0.14%
0% GOI - 15OCT37 STRIPS
0.13%
0% GOI - 15APR38 STRIPS
0.13%
0% GOI - 15DEC28 STRIPS
0.13%
0% GOI - 15APR39 STRIPS
0.08%
0% GOI - 15OCT39 STRIPS
0.08%
State Government Securities (08/11/2027)
0.07%
7.75% Indian Railway Finance Corporation Limited (15/04/2033)
0.07%
7.19% ICICI Home Finance Company Limited (22/08/2028)
0.07%
0% GOI - 22OCT29 STRIPS
0.06%
State Government Securities (29/03/2027)
0.04%
State Government Securities (25/04/2028)
0.04%
Government of India (10/04/2028)
0.04%
State Government Securities (27/03/2038)
0.01%
State Government Securities (15/03/2027)
0.01%
0% GOI - 12JUN27 STRIPS SR-0627
0.00%
7.2503% Cube Highways Trust (25/04/2028)
0.00%