7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.45%
7.56% Karnataka State Govt - 2036 - Karnataka
3.03%
6.90% Central Government - 2065
2.95%
7.71% Central Government - 2066
2.92%
7.82% BAJAJ FINANCE LTD.
2.85%
7.49% Karnataka State Govt - 2035 - Karnataka
2.78%
7.27% Power Finance Corporation Ltd.
2.62%
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.30%
8.18% Mahindra & Mahindra Financial Services Ltd.
1.98%
7.20% KNOWLEDGE REALTY TRUST
1.96%
8.00% Larsen and Toubro Ltd.
1.81%
7.60% Power Finance Corporation Ltd.
1.75%
Triparty Repo
1.70%
7.96% PIPELINE INFRASTRUCTURE LIMITED
1.65%
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.64%
7.05% STATE BANK OF INDIA.
1.63%
6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
1.62%
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
1.54%
7.59% L & T FINANCE LTD.
1.47%
7.75% LIC HOUSING FINANCE LTD.
1.38%
7.58% REC LTD
1.33%
7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED
1.32%
8.25% SMFG INDIA HOME FINANCE COMPANY LTD
1.32%
7.53% BAJAJ HOUSING FINANCE LTD.
1.31%
7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.31%
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.30%
7.45% BHARTI TELECOM LTD.
1.30%
7.25% EMBASSY OFFICE PARKS REIT
1.30%
6.70% REC LTD
1.29%
6.59% Power Finance Corporation Ltd.
1.28%
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)
1.17%
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.16%
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)
1.14%
7.21% EMBASSY OFFICE PARKS REIT
1.14%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)
1.12%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)
1.10%
INDIAN BANK
1.09%
6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
1.03%
FRB TATA CAPITAL LTD.
0.99%
FRB AXIS Finance Ltd.
0.99%
7.97% ADITYA BIRLA CAPITAL LTD
0.99%
7.94% ADITYA BIRLA CAPITAL LTD
0.99%
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.99%
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.99%
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.99%
7.55% REC LTD
0.96%
Net Current Assets/(Liabilities)
0.91%
6.45% REC LTD
0.86%
8.80% Food Corporation of India
0.83%
8.10% ICICI HOME FINANCE COMPANY LIMITED
0.82%
7.38% BAJAJ FINANCE LTD.
0.81%
7.36% INDIAN OIL CORPORATION LTD.
0.73%
7.64% Power Finance Corporation Ltd.
0.67%
7.86% TATA CAPITAL HOUSING FINANCE LTD.
0.66%
8.30% SMFG INDIA CREDIT CO. LTD.
0.66%
FRB Mahindra & Mahindra Financial Services Ltd.
0.66%
7.54% Bihar State Govt - 2033 - Bihar
0.66%
7.97% TATA CAPITAL LTD.
0.66%
8.05% TATA CAPITAL HOUSING FINANCE LTD.
0.66%
8.25% CAN FIN HOMES LTD.
0.66%
7.59% Power Finance Corporation Ltd.
0.66%
7.94% INDIA INFRADEBT LTD
0.66%
6.95% VERTIS INFRASTRUCTURE TRUST - NCDS
0.65%
7.06% BROOKFIELD REIT
0.65%
7.27% TATA CAPITAL HOUSING FINANCE LTD.
0.65%
7.47% ADITYA BIRLA CAPITAL LTD
0.65%
7.70% Maharashtra State Govt - 2031 - Maharashtra
0.64%
6.99% ONGC PETRO ADDITIONS LTD.
0.64%
7.63% Maharashtra State Govt - 2035 - Maharashtra
0.59%
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)
0.57%
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu
0.49%
6.96% MINDSPACE BUSINESS PARKS REIT
0.49%
7.92% INDIA INFRADEBT LTD
0.49%
7.47% Karnataka State Govt - 2036 - Karnataka
0.49%
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.40%
8.95% Food Corporation of India
0.37%
SBI ALTERNATIVE INVESTMENT FUND
0.35%
7.65% Bihar State Govt - 2033 - Bihar
0.33%
7.80% TATA CAPITAL HOUSING FINANCE LTD.
0.33%
FRB SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.33%
8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.
0.33%
7.87% INDIGRID INFRASTRUCTURE TRUST
0.33%
7.75% Hindustan Zinc Ltd.
0.33%
7.74% LIC HOUSING FINANCE LTD.
0.33%
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.33%
7.29% National Housing Bank
0.33%
7.25% SMFG INDIA HOME FINANCE COMPANY LTD
0.32%
7.07% INDIGRID INFRASTRUCTURE TRUST
0.32%
6.90% REC LTD
0.32%
7.39% INDIA INFRADEBT LTD
0.32%
HDFC BANK LTD.
0.32%
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)
0.25%
7.18% Maharashtra State Govt - 2033 - Maharashtra
0.22%
7.24% Central Government - 2055
0.19%
7.77% REC LTD
0.17%
7.85% BAJAJ HOUSING FINANCE LTD.
0.16%
7.12% Export-Import Bank of India
0.16%
7.14% National Housing Bank
0.13%
7.96% HDB FINANCIAL SERVICES LTD.
0.10%
7.95% TATA CAPITAL LTD.
0.07%
7.95% ICICI HOME FINANCE COMPANY LIMITED
0.07%
6.97% EMBASSY OFFICE PARKS REIT
0.05%
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)
0.04%
7.73% EMBASSY OFFICE PARKS REIT
0.03%
7.10% Central Government - 2034
0.01%
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)
0.01%
