7.48% National Bank for Agriculture and Rural Development (15/09/2028)
6.72%
6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) **
2.28%
7.56% REC Ltd. (31/08/2027) **
2.25%
7.28% REC Ltd. (31/08/2029) **
2.05%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) **
1.87%
7.42% State Bank of India (29/08/2039) **
1.83%
7.60% Power Finance Corporation Ltd. (13/04/2029) **
1.77%
7.44% National Bank for Agriculture and Rural Development (24/02/2028)
1.77%
7.70% Small Industries Development Bank of India (10/10/2029) **
1.77%
7.45% Power Finance Corporation Ltd. (15/07/2028) **
1.47%
7.34% Small Industries Development Bank of India (26/02/2029) **
1.47%
7.27% Power Finance Corporation Ltd. (15/10/2031)
1.44%
7.34% REC Ltd. (30/04/2030) **
1.40%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) **
1.17%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **
1.16%
7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) **
1.16%
6.85% National Bank for Agriculture and Rural Development (19/01/2029)
1.16%
6.66% Small Industries Development Bank of India (25/10/2028) **
1.16%
7.93% Bajaj Finance Ltd. (02/05/2034) **
1.16%
7.79% Small Industries Development Bank of India (14/05/2027)
1.12%
7.30% Bharti Telecom Ltd. (01/12/2027) **
1.06%
7.66% National Bank for Financing Infrastructure and Development (16/06/2036)
1.05%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) **
1.02%
7.35% Export-Import Bank of India (27/07/2028) **
0.94%
7.77% REC Ltd. (31/03/2028) **
0.89%
7.40% Bharti Telecom Ltd. (01/02/2029)
0.75%
7.16% National Bank for Agriculture and Rural Development (14/12/2029)
0.73%
6.80% National Housing Bank (02/04/2032) **
0.71%
6.60% REC Ltd. (30/06/2027)
0.71%
8.23% Indian Railway Finance Corporation Ltd. (29/03/2029) **
0.66%
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) **
0.60%
8.30% REC Ltd. (23/03/2029) **
0.60%
7.00% Small Industries Development Bank of India (04/06/2029) (FRN) **
0.59%
7.75% Small Industries Development Bank of India (10/06/2027) **
0.59%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) **
0.59%
7.34% TATA Capital Ltd. (21/02/2029) (FRN) **
0.59%
7.60% Poonawalla Fincorp Ltd. (28/05/2027) **
0.59%
7.97% TATA Capital Ltd. (19/07/2028) **
0.59%
8.05% Tata Capital Housing Finance Ltd. (18/06/2029) **
0.59%
7.61% Small Industries Development Bank of India (10/08/2029) **
0.59%
7.38% REC Ltd. (28/02/2029)
0.59%
7.23% Kotak Mahindra Investments Ltd. (26/05/2028) **
0.58%
7.10% National Bank for Agriculture and Rural Development (29/03/2029) **
0.58%
6.65% Rajgarh Transmission Ltd. (05/06/2030) **
0.57%
7.23% Bank of Baroda (16/01/2035) **
0.57%
8.00% HDFC Bank Ltd. (27/07/2032) **
0.47%
7.45% Bharti Telecom Ltd. (15/12/2028) **
0.47%
6.87% REC Ltd. (31/05/2030) **
0.46%
7.77% HDFC Bank Ltd. (28/06/2027) **
0.41%
7.36% ICICI Home Finance Co. Ltd. (02/05/2030) **
0.40%
7.46% REC Ltd. (30/06/2028) **
0.35%
7.86% HDFC Bank Ltd. (02/12/2032) **
0.35%
7.62% TATA Capital Ltd. (08/04/2030) **
0.35%
7.20% Knowledge Realty Trust (26/09/2028) **
0.34%
7.04% National Bank for Financing Infrastructure and Development (07/04/2035)
0.31%
7.79% Small Industries Development Bank of India (19/04/2027)
0.30%
7.70% REC Ltd. (10/12/2027) **
0.30%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) **
0.30%
7.15% Power Finance Corporation Ltd. (08/09/2027) **
0.30%
7.46% Indian Railway Finance Corporation Ltd. (18/06/2029) **
0.29%
7.83% Bajaj Housing Finance Ltd. (18/05/2029) **
0.29%
7.44% National Bank for Agriculture and Rural Development (17/07/2029)
0.29%
7.37% National Bank for Financing Infrastructure and Development (16/07/2029) **
0.29%
7.44% Power Finance Corporation Ltd. (15/01/2030) **
0.29%
7.12% Export-Import Bank of India (27/06/2030) **
0.29%
7.40% Bajaj Finance Ltd. (12/03/2029) **
0.29%
7.64% Bajaj Housing Finance Ltd. (01/07/2030)
0.29%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) **
0.29%
7.03% National Bank for Financing Infrastructure and Development (08/04/2030) **
0.29%
6.70% REC Ltd. (31/12/2029) **
0.29%
7.95% HDB Financial Services Ltd. (04/06/2035) **
0.28%
7.15% National Bank for Financing Infrastructure and Development (28/03/2035) **
0.28%
8.58% Housing and Urban Development Corporation Ltd. (14/02/2029) **
0.24%
8.01% REC Ltd. (24/03/2028) **
0.24%
7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028) **
0.19%
7.77% LIC Housing Finance Ltd. (11/08/2028) **
0.18%
7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) **
0.17%
8.55% Indian Railway Finance Corporation Ltd. (21/02/2029) **
0.12%
8.50% National Bank for Agriculture and Rural Development (27/02/2029) **
0.12%
7.40% National Bank for Agriculture and Rural Development (29/04/2030) **
0.12%
7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) **
0.12%
8.85% Power Grid Corporation of India Ltd. (19/10/2026) **
0.10%
7.99% National Bank for Agriculture and Rural Development (02/02/2033) **
0.06%
8.13% Power Grid Corporation of India Ltd. (25/04/2028) **
0.06%
8.13% Power Grid Corporation of India Ltd. (25/04/2027) **
0.06%
7.85% LIC Housing Finance Ltd. (18/08/2032) **
0.06%
7.84% HDFC Bank Ltd. (16/12/2032) **
0.06%
7.89% Bajaj Housing Finance Ltd. (08/09/2032) **
0.06%
7.43% National Bank for Agriculture and Rural Development (31/01/2030) **
0.01%
7.49% National Highways Authority of India (01/08/2029) **
0.01%
Shivshakti Securitisation Trust (28/09/2029) **
1.64%
Siddhivinayak Securitisation Trust (28/09/2030) **
0.97%
India Universal Trust AL1 (20/09/2030) **
0.21%
India Universal Trust AL2 (21/11/2030) **
0.09%
India Universal Trust AL2 (21/09/2027) **
0.05%
India Universal Trust AL1 (20/03/2027) **
0.05%
State Government Securities (12/01/2035)
0.46%
State Government Securities (17/06/2035)
0.43%
Government of India (18/08/2055)
0.39%
State Government Securities (27/08/2039)
0.29%
Government of India (15/04/2039)
0.18%
Government of India (06/11/2073)
0.17%
State Government Securities (03/09/2035)
0.12%
State Government Securities (03/12/2034)
0.09%
State Government Securities (28/11/2028)
0.05%
Government of India (06/10/2035)
0.04%
Government of India (18/05/2066)
0.03%
Government of India (23/05/2036)
0.03%
Government of India (20/03/2029)
0.03%
State Government Securities (29/03/2033)
0.02%
State Government Securities (27/03/2040)
0.02%
State Government Securities (27/03/2036)
0.02%
State Government Securities (14/09/2032)
0.02%
State Government Securities (16/09/2029)
0.01%
State Government Securities (15/04/2030)
0.01%
Government of India (11/05/2036)
0.01%
State Government Securities (21/10/2028)
0.01%
Government of India (07/07/2040)
0.01%
Government of India (25/11/2074)
0.01%
State Government Securities (24/08/2032)
0.01%
Government of India (23/10/2028)
0.01%
Government of India (08/01/2028)
0.01%
Government of India (27/07/2041)
0.00%
Government of India (22/04/2064)
0.00%
Government of India (18/04/2029)
0.00%
State Government Securities (04/02/2043)
0.00%
State Government Securities (27/03/2038)
0.00%
HDFC Bank Ltd. (15/01/2027) #
1.45%
HDFC Bank Ltd. (05/02/2027) **#
1.16%
Canara Bank (10/02/2027) **#
1.16%
Small Industries Development Bank of India (03/09/2027) #
1.11%
Export-Import Bank of India (01/03/2027) **#
0.86%
HDFC Bank Ltd. (09/03/2027) **#
0.86%
HDFC Bank Ltd. (12/03/2027) **#
0.86%
Small Industries Development Bank of India (20/08/2027) **#
0.83%
Bank of Baroda (08/01/2027) #
0.58%
Indian Bank (12/01/2027) #
0.58%
Indian Bank (05/02/2027) **#
0.58%
Kotak Mahindra Bank Ltd. (12/02/2027) **#
0.58%
Bank of Baroda (12/02/2027) **#
0.58%
Union Bank of India (22/02/2027) **#
0.58%
Axis Bank Ltd. (26/02/2027) **#
0.58%
National Bank for Financing Infrastructure and Development (04/03/2027) **#
0.58%
ICICI Bank Ltd. (08/03/2027) **#
0.58%
ICICI Bank Ltd. (25/03/2027) **#
0.57%
Indian Bank (24/06/2027) **#
0.56%
Small Industries Development Bank of India (14/01/2027) **#
0.29%
Canara Bank (28/01/2027) #
0.29%
HDFC Bank Ltd. (15/02/2027) **#
0.29%
Kotak Mahindra Bank Ltd. (09/03/2027) #
0.29%
Canara Bank (11/03/2027) **#
0.29%
Union Bank of India (16/03/2027) #
0.29%
Small Industries Development Bank of India (11/06/2027) #
0.28%
Small Industries Development Bank of India (26/02/2027) **#
0.06%
0% GOI - (22/08/2028) STRIPS
0.33%
0% GOI - (15/10/2033) STRIPS
0.32%
0% GOI - (06/05/2030) STRIPS
0.27%
0% GOI - (16/06/2030) STRIPS
0.23%
0% GOI - (15/10/2034) STRIPS
0.17%
0% GOI - (16/06/2028) STRIPS
0.16%
0% GOI - (12/03/2028) STRIPS
0.16%
0% GOI - (22/08/2029) STRIPS
0.15%
0% GOI - (15/04/2036) STRIPS
0.12%
0% GOI - (15/10/2036) STRIPS
0.12%
0% GOI - (19/03/2028) STRIPS
0.12%
0% GOI - (15/04/2037) STRIPS
0.11%
0% GOI - (17/06/2027) STRIPS
0.11%
0% GOI - (12/09/2028) STRIPS
0.11%
0% GOI - (15/10/2037) STRIPS
0.11%
0% GOI - (15/04/2038) STRIPS
0.11%
0% GOI - (22/10/2029) STRIPS
0.10%
0% GOI - (15/04/2039) STRIPS
0.07%
0% GOI - (15/10/2039) STRIPS
0.07%
0% GOI - (16/12/2028) STRIPS
0.05%
0% GOI - (17/06/2029) STRIPS
0.05%
0% GOI - (16/12/2029) STRIPS
0.05%
0% GOI - (22/02/2031) STRIPS
0.04%
0% GOI - (22/08/2031) STRIPS
0.04%
0% GOI - (15/06/2029) STRIPS
0.01%
0% GOI - (01/06/2029) STRIPS
0.01%
0% GOI - (12/03/2029) STRIPS
0.00%
0% GOI - (16/06/2027) STRIPS
0.00%
Corporate Debt Mkt Devp. Fund-A2
0.34%
Net Receivable / Payable
5.13%
