7.74% State Government of Tamil Nadu (MD 01/03/2027)
2.05%
7.77% State Government of Kerala (MD 01/03/2027)
1.03%
Bajaj Auto Credit Ltd. (MD 22/02/2027)**
4.96%
L&T Finance Ltd. (MD 10/06/2027)**
3.87%
Embassy Office Parks Reit (MD 23/03/2027)**
2.96%
Arka Fincap Ltd. (MD 29/01/2027)**
1.99%
Hero Housing Finance Ltd. (MD 25/02/2027)**
1.98%
Hero FinCorp Ltd. (MD 15/02/2027)**
1.98%
Nuvama Wealth Finance Ltd. (MD 05/02/2027)**
1.98%
REC Ltd. (MD 08/03/2027)**
1.98%
Aditya Birla Housing Finance Ltd. (MD 09/03/2027)**
1.98%
Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)**
1.98%
Muthoot Finance Ltd. (MD 02/03/2027)**
1.98%
L&T Finance Ltd. (MD 19/03/2027)**
1.97%
ICICI Securities Ltd. (MD 23/03/2027)**
1.97%
360 One Prime Ltd. (MD 11/03/2027)**
1.97%
Infina Finance Pvt. Ltd. (MD 14/05/2027)**
1.94%
Arka Fincap Ltd. (MD 27/05/2027)**
1.93%
Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)**
0.99%
Kotak Mahindra Bank Ltd. (MD 05/03/2027)**#
6.94%
National Bank for Agriculture and Rural Development (MD 17/03/2027)**#
6.92%
Punjab National Bank (MD 04/03/2027)**#
4.96%
National Bank for Financing Infrastructure and Development (MD 04/03/2027)**#
3.96%
HDFC Bank Ltd. (MD 24/02/2027)**#
2.98%
National Bank for Agriculture and Rural Development (MD 10/03/2027)**#
2.97%
Small Industries Development Bank of India (MD 11/06/2027)#
2.91%
Indian Bank (MD 22/01/2027)**#
2.80%
Small Industries Development Bank of India (MD 14/01/2027)**#
2.00%
Small Industries Development Bank of India (MD 09/02/2027)**#
1.99%
Union Bank of India (MD 22/02/2027)**#
1.99%
National Bank for Agriculture and Rural Development (MD 26/02/2027)**#
1.98%
Bank of Baroda (MD 05/03/2027)**#
1.98%
National Bank for Agriculture and Rural Development (MD 18/03/2027)#
1.98%
Small Industries Development Bank of India (MD 03/09/2027)#
1.91%
Kotak Mahindra Bank Ltd. (MD 08/01/2027)**#
1.00%
National Bank for Agriculture and Rural Development (MD 14/01/2027)**#
1.00%
Bank of Baroda (MD 25/01/2027)#
1.00%
Kotak Mahindra Bank Ltd. (MD 12/02/2027)**#
1.00%
Axis Bank Ltd. (MD 12/02/2027)**#
1.00%
ICICI Bank Ltd. (MD 08/03/2027)**#
0.99%
Bank of Baroda (MD 08/03/2027)#
0.99%
Small Industries Development Bank of India (MD 25/03/2027)**#
0.99%
Indian Bank (MD 15/06/2027)**#
0.97%
Indian Bank (MD 21/06/2027)**#
0.97%
Small Industries Development Bank of India (MD 11/08/2027)#
0.96%
Small Industries Development Bank of India (MD 20/08/2027)**#
0.96%
Punjab National Bank (MD 12/03/2027)#
0.40%
Indian Bank (MD 12/01/2027)#
0.20%
364 Days Treasury Bills (MD 11/02/2027)
11.98%
364 Days Treasury Bills (MD 19/02/2027)
3.99%
182 Days Treasury Bills (MD 26/02/2027)
1.00%
Corporate Debt Market Development Fund - Class A2#
0.42%
Net Receivables / (Payables)
-19.53%
