6.48% Government of India (06/10/2035)
4.22%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
3.87%
Siddhivinayak Securitisation Trust (28/09/2030)
2.32%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
2.21%
7.22% Small Industries Dev Bank of India (10/04/2029)
2.19%
6.61% Power Finance Corporation Limited (15/07/2028)
2.18%
7.87% IndiGrid Infrastructure Trust (24/02/2027)
2.11%
Net Receivables / (Payables)
2.02%
Jubilant Beverages Limited (31/05/2028) (ZCB)
1.88%
National Bank For Agriculture and Rural Development (14/01/2027)
1.84%
Clearing Corporation of India Ltd
1.67%
7.51% Small Industries Dev Bank of India (12/06/2028)
1.66%
7.24% Power Finance Corporation Limited (17/02/2031)
1.64%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)
1.36%
8.55% Shriram Finance Limited (28/04/2028)
1.34%
Union Bank of India (12/03/2027)
1.30%
Shivshakti Securitisation Trust (28/09/2029)
1.28%
India Universal Trust (20/09/2030)
1.27%
7.68% Small Industries Dev Bank of India (10/08/2027)
1.14%
8.1% Tata Capital Housing Finance Limited (13/12/2028)
1.12%
8.52% Muthoot Finance Limited (07/04/2028)
1.11%
8.65% TVS Holdings Limited (07/06/2029)
1.11%
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)
1.11%
6.73% Power Finance Corporation Limited (15/10/2027)
1.10%
7.123% Tata Capital Housing Finance Limited (21/07/2027)
1.10%
7.02% Bajaj Housing Finance Limited (26/05/2028)
1.09%
7.99% Godrej Seeds & Genetics Limited (26/03/2029)
1.09%
7.99% Godrej Seeds & Genetics Limited (26/12/2028)
1.09%
Canara Bank (14/09/2026)
1.07%
Bank of Baroda (03/02/2027)
1.05%
7.9611% HDB Financial Services Limited (05/01/2028)
1.05%
09.15% Shriram Finance Limited (28/06/2029)
0.97%
8.15% Godrej Industries Limited (22/11/2029)
0.94%
7.89% Tata Capital Limited (26/07/2027)
0.94%
Jubilant Bevco Limited (31/05/2028) (ZCB)
0.93%
7.27% Tata Capital Housing Finance Limited (25/04/2028)
0.88%
8.40% Godrej Properties Limited (25/01/2028)
0.84%
7.7954% Reliance Life Sciences Private Limited (05/11/2027)
0.83%
7.6937% Nexus Select Trust - REIT (28/05/2027)
0.83%
8.37% Aadhar Housing Finance Limited (29/05/2028)
0.83%
7.8% Tata Capital Housing Finance Limited (05/08/2027)
0.83%
6.66% Small Industries Dev Bank of India (25/10/2028)
0.81%
Radhakrishna Securitisation Trust (28/09/2028)
0.80%
8.06% Summit Digitel Infrastructure Limited (29/01/2029)
0.78%
7.7165% Nexus Select Trust - REIT (14/06/2028)
0.77%
7.3763% Bajaj Finance Limited (26/06/2028)
0.77%
7.45% Bharti Telecom Limited (15/12/2028)
0.76%
8.4% DLF Cyber City Developers Limited (18/06/2027)
0.71%
7.6% Torrent Pharmaceuticals Limited (19/01/2029)
0.66%
7.3% Bharti Telecom Limited (01/12/2027)
0.66%
6.98% Gujarat State Development Loans (26/11/2032)
0.65%
7.25% RJ Corp Limited (08/12/2028)
0.61%
7.75% Small Industries Dev Bank of India (10/06/2027)
0.58%
JTPM Metal Traders Limited (29/09/2028) (ZCB)
0.58%
7.89% Summit Digitel Infrastructure Limited (30/04/2029)
0.56%
7.91% Punjab State Development Loans (08/04/2036)
0.56%
8.60% Muthoot Finance Limited (02/03/2028)
0.55%
8.65% Muthoot Finance Limited (31/01/2028)
0.55%
6.27% Power Finance Corporation Limited (15/07/2027)
0.55%
6.90% LIC Housing Finance Limited (17/09/2027)
0.55%
7.04% IndiGrid Infrastructure Trust (27/09/2028)
0.55%
7.60% Poonawalla Fincorp Limited (28/05/2027)
0.55%
7.30% Power Finance Corporation Limited (07/08/2027)
0.55%
7.43% National Bank For Financing Infrastructure And Development (16/06/2033)
0.55%
7.45% Power Finance Corporation Limited (15/07/2028)
0.55%
7.55% REC Limited (31/10/2026)
0.55%
7.27% National Bank For Agriculture and Rural Development (23/02/2029)
0.55%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)
0.54%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)
0.54%
6.74% Small Industries Dev Bank of India (10/01/2029)
0.54%
Small Industries Dev Bank of India (16/12/2026)
0.53%
India Universal Trust (21/11/2030)
0.53%
Punjab National Bank (04/03/2027)
0.52%
National Bank For Agriculture and Rural Development (22/01/2027)
0.52%
8.10% Godrej Industries Limited (22/05/2028)
0.50%
7.98% Bajaj Housing Finance Limited (18/11/2027)
0.50%
7.53% Tamilnadu State Development Loans (28/01/2037)
0.49%
7.15% Sundaram Home Finance Limited (16/05/2028)
0.49%
Sansar Trust (25/04/2031)
0.49%
7.7% Maharashtra State Development Loans (25/05/2032)
0.45%
7.55% Karnataka State Development Loans (11/08/2035)
0.44%
8.1% Tata Capital Housing Finance Limited (19/02/2027)
0.44%
7.5519% HDB Financial Services Limited (04/04/2029)
0.44%
8.75% Godrej Finance Limited (18/01/2027)
0.44%
6.92% DLF Cyber City Developers Limited (28/07/2028)
0.44%
8.52% Muthoot Finance Limited (26/05/2028)
0.44%
8.30% Godrej Properties Limited (19/03/2027)
0.39%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.39%
7.49% Karnataka State Development Loans (04/02/2035)
0.38%
India Universal Trust (21/11/2027)
0.36%
8.95% Muthoot Finance Limited (03/05/2027)
0.36%
7.44% Karnataka State Development Loans (25/02/2036)
0.33%
7.68% Godrej Seeds & Genetics Limited (28/04/2028)
0.33%
7.35% Bharti Telecom Limited (15/10/2027)
0.33%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)
0.32%
7.44% Power Finance Corporation Limited (11/06/2027)
0.30%
Sansar Trust (25/06/2030)
0.29%
India Universal Trust (20/07/2027)
0.29%
7.26% Government of India (22/08/2032)
0.28%
7.64% Maharashtra State Development Loans (25/01/2033)
0.28%
7.90% Bajaj Finance Limited (13/04/2028)
0.28%
8.1% Bajaj Housing Finance Limited (08/07/2027)
0.28%
7.75% LIC Housing Finance Limited (23/11/2027)
0.28%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
0.28%
7.73% Embassy Office Parks REIT (14/12/2029)
0.28%
7.75% Bharti Telecom Limited (29/02/2028)
0.28%
7.68% Small Industries Dev Bank of India (10/09/2027)
0.28%
7.07% Maharashtra State Development Loans (12/11/2033)
0.27%
6.66% National Bank For Agriculture and Rural Development (12/10/2028)
0.27%
7.4091% HDB Financial Services Limited (05/06/2028)
0.27%
7.38% Power Finance Corporation Limited (15/01/2032)
0.27%
7.12% Power Grid Corporation of India Limited (24/12/2034)
0.27%
Punjab National Bank (04/02/2027)
0.26%
8.9% Bharti Telecom Limited (05/11/2034)
0.23%
7.68% Andhra Pradesh State Development Loans (04/02/2039)
0.22%
8.05% Muthoot Finance Limited (25/11/2027)
0.22%
6.58% Gujarat State Development Loans (31/03/2027)
0.22%
7.1% National Bank For Agriculture and Rural Development (29/03/2029)
0.22%
7.70% Torrent Pharmaceuticals Limited (18/01/2030)
0.22%
7.68% Godrej Seeds & Genetics Limited (27/10/2028)
0.22%
7.68% Godrej Seeds & Genetics Limited (28/01/2028)
0.22%
7.68% Godrej Seeds & Genetics Limited (28/07/2028)
0.22%
7.10% Bajaj Housing Finance Limited (16/10/2028)
0.22%
Punjab National Bank (05/02/2027)
0.21%
Government of India (15/10/2032)
0.18%
Government of India (05/08/2032)
0.18%
7.96% Embassy Office Parks REIT (27/09/2027)
0.17%
7.6% Kotak Mahindra Prime Limited (19/05/2028)
0.17%
6.76% Government of India (22/08/2027)
0.17%
Bank of Baroda (06/01/2027)
0.16%
Government of India (22/10/2028)
0.14%
4.7% Government of India (22/09/2033)
0.13%
Sansar Trust (17/03/2028)
0.12%
7.5% Tamilnadu State Development Loans (14/01/2036)
0.11%
7.57% Uttar Pradesh State Development Loans (04/02/2036)
0.11%
Government of India (05/02/2027)
0.11%
7.79% Small Industries Dev Bank of India (19/04/2027)
0.11%
7.2337% Bajaj Finance Limited (28/06/2027)
0.11%
7.299% Kotak Mahindra Prime Limited (22/09/2028)
0.11%
7.35% Export Import Bank of India (27/07/2028)
0.11%
7.5836% Kotak Mahindra Investments Limited (29/08/2029)
0.11%
Kotak Mahindra Bank Limited (29/01/2027)
0.10%
Government of India (05/02/2028)
0.10%
7.62% Punjab State Development Loans (30/11/2032)
0.10%
7.32% Government of India (13/11/2030)
0.06%
9.233% Shriram Finance Limited (18/05/2027)
0.06%
7.75% Mindspace Business Parks REIT (30/06/2026)
0.06%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
0.06%
6.50% Tata Capital Housing Finance Limited (15/06/2026)
0.06%
8.32% Torrent Power Limited (28/02/2028)
0.06%
8.22% National Bank For Agriculture and Rural Development (13/12/2028)
0.06%
8.12% Kotak Mahindra Prime Limited (21/06/2027)
0.06%
7.99% LIC Housing Finance Limited (12/07/2029)
0.06%
7.8350% LIC Housing Finance Limited (11/05/2027)
0.06%
7.7951% Bajaj Finance Limited (10/12/2027)
0.06%
9.20% Government of India (30/09/2030)
0.06%
7.75% Gujarat State Development Loans (13/12/2027)
0.06%
7.38% Government of India (20/06/2027)
0.05%
7.5% West Bengal State Development Loans (03/12/2037)
0.05%
7.04% Government of India (03/06/2029)
0.05%
6.69% Tamilnadu State Development Loans (23/09/2030)
0.05%
7.56% REC Limited (31/08/2027)
0.05%
7.4% Bharti Telecom Limited (01/02/2029)
0.05%
6.67% Government of India (15/12/2035)
0.05%
7.37% Government of India (23/10/2028)
0.04%
7.44% Madhya Pradesh State Development Loans (03/12/2038)
0.04%
7.17% Government of India (17/04/2030)
0.04%
6.75% Government of India (23/12/2029)
0.04%
6.64% Government of India (16/06/2035)
0.04%
6.28% Government of India (14/07/2032)
0.04%
6.33% Government of India (05/05/2035)
0.03%
7.3% Government of India (19/06/2053)
0.03%
7.17% West Bangal State Development Loans (02/03/2032)
0.03%
6.79% Government of India (15/05/2027)
0.03%
7.34% Government of India (22/04/2064)
0.03%
7.26% Government of India (14/01/2029)
0.02%
7.53% Haryana State Development Loans (24/05/2027)
0.02%
7.79% Small Industries Dev Bank of India (14/05/2027)
0.02%
6.1% Government of India (12/07/2031)
0.02%
7.52% Uttar Pradesh State Development Loans (24/05/2027)
0.02%
8.15% Government of India (24/11/2026)
0.02%
6.68% Government of India (07/07/2040)
0.01%
India Universal Trust (20/09/2026)
0.01%
7.1% Government of India (08/04/2034)
0.01%
7.64% Food Corporation Of India (12/12/2029)
0.01%
7.23% Tamilnadu State Development Loans (14/06/2027)
0.01%
6.79% Government of India (07/10/2034)
0.01%
7.90% Bajaj Housing Finance Limited (28/04/2028)
0.01%
6.92% Government of India (18/11/2039)
0.01%
6.79% Government of India (26/12/2029)
0.01%
7.26% Government of India (06/02/2033)
0.01%
8.3774% HDB Financial Services Limited (24/04/2026)
0.01%
5.79% Government of India (11/05/2030)
0.00%
7.16% Rajasthan State Development Loans (16/10/2029)
0.00%
7.18% Government of India (24/07/2037)
0.00%
8.97% Government of India (05/12/2030)
0.00%
7.59% Government of India (20/03/2029)
0.00%
7.88% Government of India (19/03/2030)
0.00%
8.60% Government of India (02/06/2028)
0.00%
7.45% Bihar State Development Loans (10/09/2034)
0.00%