| 7.10% GOVT 08-Apr-2034 |
Govt-Sec |
-- |
12.74 |
| 7.10% GOVT 08-Apr-2034 |
Govt-Sec |
-- |
12.74 |
| 7.10% GOVT 08-Apr-2034 |
Govt-Sec |
-- |
12.74 |
| 7.32% GOI BOND 13NOV2030 |
Govt-Sec |
-- |
8.94 |
| 7.32% GOI BOND 13NOV2030 |
Govt-Sec |
-- |
8.94 |
| 7.32% GOI BOND 13NOV2030 |
Govt-Sec |
-- |
8.94 |
| Power Finance Corporation Ltd |
Finance |
-- |
6.39 |
| Power Finance Corporation Ltd |
Finance |
-- |
6.39 |
| Power Finance Corporation Ltd |
Finance |
-- |
6.39 |
| Rec Ltd |
Finance |
-- |
6.36 |
| Rec Ltd |
Finance |
-- |
6.36 |
| Rec Ltd |
Finance |
-- |
6.36 |
| Indian Railway Finance Corporation Ltd |
Finance |
-- |
6.28 |
| Indian Railway Finance Corporation Ltd |
Finance |
-- |
6.28 |
| Indian Railway Finance Corporation Ltd |
Finance |
-- |
6.28 |
| 7.18% GOI 24-Jul-2037 |
Govt-Sec |
-- |
5.64 |
| 7.18% GOI 24-Jul-2037 |
Govt-Sec |
-- |
5.64 |
| 7.18% GOI 24-Jul-2037 |
Govt-Sec |
-- |
5.64 |
| Hinduja Leyland Finance Ltd |
Finance |
-- |
3.57 |
| Hinduja Leyland Finance Ltd |
Finance |
-- |
3.57 |
| Hinduja Leyland Finance Ltd |
Finance |
-- |
3.57 |
| Small Industries Development Bank of India |
Banks |
-- |
3.27 |
| Small Industries Development Bank of India |
Banks |
-- |
3.27 |
| Small Industries Development Bank of India |
Banks |
-- |
3.27 |
| Small Industries Development Bank of India |
Banks |
-- |
3.27 |
| Small Industries Development Bank of India |
Banks |
-- |
3.27 |
| Small Industries Development Bank of India |
Banks |
-- |
3.27 |
| Bharti Telecom Ltd |
Telecom |
-- |
3.25 |
| Bharti Telecom Ltd |
Telecom |
-- |
3.25 |
| Bharti Telecom Ltd |
Telecom |
-- |
3.25 |
| National Bank for Agriculture & Rural Development |
Banks |
-- |
3.23 |
| National Bank for Agriculture & Rural Development |
Banks |
-- |
3.23 |
| National Bank for Agriculture & Rural Development |
Banks |
-- |
3.23 |
| National Bank for Agriculture & Rural Development |
Banks |
-- |
3.14 |
| National Bank for Agriculture & Rural Development |
Banks |
-- |
3.14 |
| National Bank for Agriculture & Rural Development |
Banks |
-- |
3.14 |
| LIC Housing Finance Ltd |
Finance |
-- |
3.02 |
| LIC Housing Finance Ltd |
Finance |
-- |
3.02 |
| LIC Housing Finance Ltd |
Finance |
-- |
3.02 |
| Jm Financial Services Ltd |
Finance |
-- |
2.61 |
| ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) |
Chemicals |
-- |
2.61 |
| ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) |
Chemicals |
-- |
2.61 |
| ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) |
Chemicals |
-- |
2.61 |
| Jm Financial Services Ltd |
Finance |
-- |
2.61 |
| Jm Financial Services Ltd |
Finance |
-- |
2.61 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC |
Govt-Sec |
-- |
2.58 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC |
Govt-Sec |
-- |
2.58 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC |
Govt-Sec |
-- |
2.58 |
| Oriental Nagpur Betul Highway Ltd |
Infrastructure |
-- |
2.52 |
| Oriental Nagpur Betul Highway Ltd |
Infrastructure |
-- |
2.52 |
| Oriental Nagpur Betul Highway Ltd |
Infrastructure |
-- |
2.52 |
| Aadhar Housing Finance Ltd |
Finance |
-- |
2.51 |
| Aadhar Housing Finance Ltd |
Finance |
-- |
2.51 |
| Aadhar Housing Finance Ltd |
Finance |
-- |
2.51 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) |
Commodity |
-- |
1.95 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) |
Commodity |
-- |
1.95 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) |
Commodity |
-- |
1.95 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 |
Govt-Sec |
-- |
1.92 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 |
Govt-Sec |
-- |
1.92 |
| 7.23% INDIA GOVERNMENT BOND 15APR2039 |
Govt-Sec |
-- |
1.92 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) |
Commodity |
-- |
1.67 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) |
Commodity |
-- |
1.67 |
| First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) |
Commodity |
-- |
1.67 |
| Sansar Trust IX |
Finance |
-- |
1.66 |
| Sansar Trust IX |
Finance |
-- |
1.66 |
| Sansar Trust IX |
Finance |
-- |
1.66 |
| ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) |
Chemicals |
-- |
1.63 |
| ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) |
Chemicals |
-- |
1.63 |
| ONGC Petro Additions Ltd (Letter of comfort from Oil & Natural Gas Corporation Ltd) |
Chemicals |
-- |
1.63 |
| Phoenix ARC Ltd (Kotak Group Entity) |
Finance |
-- |
1.6 |
| Phoenix ARC Ltd (Kotak Group Entity) |
Finance |
-- |
1.6 |
| Phoenix ARC Ltd (Kotak Group Entity) |
Finance |
-- |
1.6 |
| TVS Credit Services Ltd |
Finance |
-- |
1.32 |
| TVS Credit Services Ltd |
Finance |
-- |
1.32 |
| TVS Credit Services Ltd |
Finance |
-- |
1.32 |
| TMF Holdings Ltd |
Finance |
-- |
1.27 |
| TMF Holdings Ltd |
Finance |
-- |
1.27 |
| TMF Holdings Ltd |
Finance |
-- |
1.27 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC |
Govt-Sec |
-- |
1.26 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC |
Govt-Sec |
-- |
1.26 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC |
Govt-Sec |
-- |
1.26 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.78 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.78 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.78 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.78 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.78 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.78 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 |
Govt-Sec |
-- |
0.65 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 |
Govt-Sec |
-- |
0.65 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 |
Govt-Sec |
-- |
0.65 |
| Treps |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.4 |
| Treps |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.4 |
| Treps |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.4 |
| Power Finance Corporation Ltd |
Finance |
-- |
0.36 |
| Power Finance Corporation Ltd |
Finance |
-- |
0.36 |
| Power Finance Corporation Ltd |
Finance |
-- |
0.36 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.29 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.29 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.29 |
| CDMDF CLASS A2 |
Alternative Investment Fund |
-- |
0.26 |
| CDMDF CLASS A2 |
Alternative Investment Fund |
-- |
0.26 |
| CDMDF CLASS A2 |
Alternative Investment Fund |
-- |
0.26 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.17 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.17 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.17 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.1 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.1 |
| Patel Knr Heavy Infrastructures Ltd (Nhai Annuity Receivables) |
Infrastructure |
-- |
0.1 |
