7.48% National Bank for Agriculture and Rural Development (15/09/2028)
4.77%
7.30% Bharti Telecom Ltd. (01/12/2027) **
2.94%
7.44% National Bank for Agriculture and Rural Development (17/07/2029)
2.81%
7.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034)
2.30%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) **
2.14%
7.80% Bajaj Housing Finance Ltd. (09/02/2034) **
2.13%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) **
1.85%
7.35% Bharti Telecom Ltd. (15/10/2027) **
1.81%
7.62% Summit Digitel Infrastructure Pvt. Ltd. (22/11/2030) **
1.74%
7.49% Embassy Office Parks Reit (22/06/2029) **
1.74%
7.29% Small Industries Development Bank of India (09/11/2029) **
1.71%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) **
1.32%
7.60% Power Finance Corporation Ltd. (13/04/2029) **
1.32%
7.42% Power Finance Corporation Ltd. (15/04/2028) **
1.31%
7.32% Axis Finance Ltd. (11/01/2029) (FRN) **
1.31%
7.78% Jio Credit Ltd. (07/07/2029) **
1.30%
7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) **
1.24%
8.12% L&T Finance Ltd. (29/06/2029) **
1.21%
7.28% REC Ltd. (31/08/2029) **
1.19%
Indian Railway Finance Corporation Ltd. (01/12/2035) (ZCB) **
1.17%
7.96% Embassy Office Parks Reit (27/09/2027) **
1.12%
7.77% LIC Housing Finance Ltd. (11/08/2028) **
1.10%
7.58% Poonawalla Fincorp Ltd. (08/09/2028) **
1.10%
8.10% RJ Corp Ltd. (24/09/2029) **
1.09%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) **
1.08%
7.87% Bajaj Housing Finance Ltd. (04/08/2036) **
1.06%
7.21% Embassy Office Parks Reit (17/03/2028) **
0.99%
6.87% REC Ltd. (31/05/2030) **
0.92%
7.73% Axis Finance Ltd. (12/06/2028) **
0.87%
7.86% Tata Capital Housing Finance Ltd. (21/09/2029)
0.87%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) **
0.84%
8.50% TATA Capital Ltd. (06/11/2029) **
0.80%
6.59% Power Finance Corporation Ltd. (15/10/2030) **
0.78%
7.60% Poonawalla Fincorp Ltd. (28/05/2027) **
0.77%
6.64% Power Finance Corporation Ltd. (15/07/2030) **
0.74%
6.73% Power Finance Corporation Ltd. (15/10/2027) **
0.72%
7.38% REC Ltd. (28/02/2029)
0.70%
8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) **
0.66%
7.79% Reliance Industries Ltd. (10/11/2033) **
0.66%
7.63% Mindspace Business Parks Reit (26/09/2028) **
0.66%
7.01% National Bank for Agriculture and Rural Development (16/03/2029) **
0.65%
7.93% Bajaj Finance Ltd. (02/05/2034) **
0.60%
7.53% Poonawalla Fincorp Ltd. (24/09/2027) **
0.59%
7.37% National Bank for Financing Infrastructure and Development (16/07/2029) **
0.59%
7.89% Bajaj Housing Finance Ltd. (14/07/2034) **
0.58%
7.42% State Bank of India (29/08/2039) **
0.57%
6.60% REC Ltd. (30/06/2027)
0.55%
7.19% Housing and Urban Development Corporation Ltd. (27/03/2035) **
0.53%
7.40% ICICI Bank Ltd. (28/11/2040) **
0.52%
7.86% HDFC Bank Ltd. (02/12/2032) **
0.46%
7.69% Nexus Select Trust (28/05/2027) **
0.44%
7.70% LIC Housing Finance Ltd. (16/05/2028) **
0.44%
7.70% Small Industries Development Bank of India (10/10/2029) **
0.44%
7.34% Small Industries Development Bank of India (26/02/2029) **
0.44%
7.34% REC Ltd. (30/04/2030) **
0.43%
6.77% Tata Communications Ltd. (07/08/2028) **
0.43%
7.16% National Bank for Agriculture and Rural Development (14/12/2029)
0.43%
7.34% Punjab National Bank (14/02/2035) **
0.42%
6.65% Rajgarh Transmission Ltd. (05/06/2030) **
0.42%
7.27% Axis Bank Ltd. (26/11/2035) **
0.42%
7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) **
0.41%
7.49% Mindspace Business Parks Reit (03/08/2028) **
0.39%
7.40% Bharti Telecom Ltd. (01/02/2029)
0.39%
7.87% Bajaj Finance Ltd. (08/02/2034) **
0.37%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **
0.37%
8.54% REC Ltd. (15/11/2028) **
0.34%
8.20% RJ Corp Ltd. (24/09/2029) **
0.33%
7.58% REC Ltd. (31/05/2029) **
0.33%
7.47% Small Industries Development Bank of India (05/09/2029) **
0.33%
7.65% Sundaram Home Finance Ltd. (29/10/2029) **
0.33%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **
0.32%
7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) **
0.32%
7.55% Bajaj Finance Ltd. (03/04/2035) **
0.31%
7.75% Bharti Telecom Ltd. (29/02/2028) **
0.31%
6.66% Small Industries Development Bank of India (25/10/2028) **
0.28%
7.81% Axis Finance Ltd. (03/08/2029)
0.27%
8.52% Housing and Urban Development Corporation Ltd. (28/11/2028) **
0.27%
7.90% Reliance Industries Ltd. (01/10/2036) **
0.26%
6.92% REC Ltd. (20/03/2032) **
0.25%
7.93% Power Finance Corporation Ltd. (31/12/2029) **
0.22%
8.19% Summit Digitel Infrastructure Pvt. Ltd. (01/11/2026) **
0.22%
8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) **
0.22%
7.53% National Bank for Agriculture and Rural Development (24/03/2028)
0.22%
7.68% National Bank for Agriculture and Rural Development (30/04/2029) **
0.22%
7.51% Small Industries Development Bank of India (12/06/2028)
0.22%
7.44% Small Industries Development Bank of India (10/04/2028)
0.22%
7.41% Power Finance Corporation Ltd. (25/02/2030) **
0.22%
7.22% Small Industries Development Bank of India (10/04/2029)
0.22%
7.10% National Bank for Agriculture and Rural Development (29/03/2029) **
0.22%
6.61% Power Finance Corporation Ltd. (15/07/2028) **
0.22%
7.77% REC Ltd. (31/03/2028) **
0.20%
7.90% Sundaram Home Finance Ltd. (24/09/2027) **
0.20%
7.41% Bank of Baroda (28/11/2039) **
0.19%
8.56% REC Ltd. (29/11/2028) **
0.18%
7.30% SMFG India Credit Company Ltd. (10/07/2028) **
0.17%
7.57% Power Finance Corporation Ltd. (12/07/2033) **
0.17%
7.45% Bharti Telecom Ltd. (15/12/2028) **
0.17%
7.87% Summit Digitel Infrastructure Pvt. Ltd. (15/03/2030) **
0.16%
8.23% Kotak Mahindra Prime Ltd. (21/12/2026) **
0.15%
7.26% NTPC Ltd. (20/03/2040) **
0.15%
8.62% National Bank for Agriculture and Rural Development (14/03/2034) **
0.14%
8.49% National Highways Authority of India (05/02/2029) **
0.13%
7.75% Hindustan Zinc Ltd. (20/03/2027) **
0.11%
7.23% Power Finance Corporation Ltd. (05/01/2027) **
0.11%
6.96% ICICI Home Finance Co. Ltd. (25/02/2028) (FRN) **
0.11%
7.61% Small Industries Development Bank of India (10/08/2029) **
0.11%
7.49% Small Industries Development Bank of India (11/06/2029) **
0.11%
6.85% National Bank for Agriculture and Rural Development (19/01/2029)
0.11%
7.40% Power Finance Corporation Ltd. (15/01/2035) **
0.11%
6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) **
0.11%
6.73% Indian Railway Finance Corporation Ltd. (06/07/2035) **
0.10%
7.79% Power Finance Corporation Ltd. (22/07/2030) **
0.10%
7.22% Embassy Office Parks Reit (16/05/2028) **
0.08%
7.92% REC Ltd. (31/03/2030) **
0.07%
7.61% LIC Housing Finance Ltd. (29/08/2034) **
0.06%
8.34% Vertis Infrastructure Trust (18/01/2027) **
0.06%
7.25% Cube Highways Trust (25/04/2028) **
0.04%
7.97% TATA Capital Ltd. (19/07/2028) **
0.04%
7.62% National Bank for Agriculture and Rural Development (10/05/2029) **
0.04%
7.68% LIC Housing Finance Ltd. (29/05/2034) **
0.04%
8.44% HDFC Bank Ltd. (28/12/2028) **
0.02%
8.33% Aditya Birla Capital Ltd. (19/05/2027) **
0.02%
7.99% TATA Capital Ltd. (08/02/2034) **
0.02%
7.79% Bajaj Finance Ltd. (20/09/2033) **
0.02%
7.24% Power Finance Corporation Ltd. (15/01/2035) **
0.02%
8.38% Kotak Mahindra Investments Ltd. (21/06/2027) **
0.01%
8.33% HDB Financial Services Ltd. (10/05/2027) **
0.01%
8.12% Kotak Mahindra Prime Ltd. (21/06/2027) **
0.01%
7.97% Kotak Mahindra Prime Ltd. (24/08/2029) **
0.01%
8.37% REC Ltd. (07/12/2028) **
0.00%
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) **
0.00%
6.42% National Bank for Agriculture and Rural Development (25/11/2030) **
0.00%
Siddhivinayak Securitisation Trust (28/09/2030) **
1.32%
Shivshakti Securitisation Trust (28/09/2029) **
0.50%
Radhakrishna Securitisation Trust (28/09/2028) **
0.32%
India Universal Trust AL2 (21/11/2030) **
0.31%
India Universal Trust AL2 (21/09/2027) **
0.18%
Government of India (11/05/2036)
5.99%
Government of India (27/07/2041)
2.49%
Government of India (07/07/2040)
1.23%
Government of India (28/08/2032)
0.92%
Government of India (30/10/2034) (FRB)
0.71%
State Government Securities (24/12/2033)
0.28%
Government of India (02/12/2034)
0.28%
State Government Securities (06/03/2034)
0.20%
State Government Securities (04/03/2038)
0.13%
State Government Securities (22/07/2035)
0.11%
State Government Securities (20/03/2033)
0.11%
Government of India (17/04/2030)
0.06%
Government of India (26/12/2029)
0.04%
State Government Securities (29/04/2036)
0.04%
State Government Securities (16/07/2047)
0.04%
Government of India (17/06/2033)
0.03%
Government of India (08/04/2034)
0.03%
Government of India (07/10/2034)
0.02%
State Government Securities (08/09/2031)
0.02%
Government of India (17/12/2050)
0.01%
Government of India (18/11/2039)
0.01%
Government of India (23/10/2028)
0.01%
Government of India (04/10/2028) (FRB)
0.00%
Government of India (16/02/2031)
0.00%
State Government Securities (01/09/2031)
0.00%
Government of India (15/04/2065)
0.00%
Government of India (14/01/2029)
0.00%
Government of India (18/05/2066)
0.00%
Government of India (06/10/2035)
0.00%
State Government Securities (18/02/2028)
0.00%
State Government Securities (25/05/2034)
0.00%
Government of India (08/01/2028)
0.00%
7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) **
0.22%
REC Ltd. (19/03/2027)
0.85%
Canara Bank (10/02/2027) **#
1.72%
Small Industries Development Bank of India (04/02/2027) **#
0.64%
Small Industries Development Bank of India (29/01/2027) **#
0.43%
Union Bank of India (10/02/2027) #
0.21%
0% GOI - (15/04/2037) STRIPS
0.14%
0% GOI - (15/10/2037) STRIPS
0.11%
0% GOI - (16/06/2027) STRIPS
0.06%
0% GOI - (15/04/2036) STRIPS
0.05%
0% GOI - (15/10/2036) STRIPS
0.05%
0% GOI - (15/04/2039) STRIPS
0.03%
0% GOI - (15/10/2039) STRIPS
0.03%
0% GOI - (16/06/2028) STRIPS
0.02%
0% GOI - (16/12/2028) STRIPS
0.02%
0% GOI - (16/12/2029) STRIPS
0.02%
0% GOI - (16/06/2030) STRIPS
0.02%
Corporate Debt Mkt Devp. Fund-A2
0.38%
Net Receivable / Payable
2.03%
