| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 103.92% | 99.91% | 104.45% | 107.53% | 106.93% | 101.88% |
| Others (incl. cash) | -3.92% | 0.09% | -4.45% | -7.53% | -6.93% | -1.88% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 29,000 | 1,409.93 | 4.72% | 0.08%↑ |
| The Jammu & Kashmir Bank Ltd. | Financial | 20,000 | 966.15 | 3.23% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 19,000 | 932.18 | 3.12% | 0.05%↑ |
| The Federal Bank Ltd. | Financial | 19,000 | 920.38 | 3.08% | 0.05%↑ |
| Gujarat State | Construction | 7,93,27,600 | 796.01 | 2.66% | 0.02%↑ |
| Indusind Bank Ltd. | Financial | 15,900 | 780.45 | 2.61% | 0.04%↑ |
| Yes Bank Ltd. | Financial | 15,500 | 748.68 | 2.51% | -0.68%↓ |
| Sundaram Finance Ltd. | Financial | 10,500 | 505.65 | 1.69% | -0.05%↓ |
| Reserve Bank of India | Financial | 5,00,00,000 | 496.46 | 1.66% | 0.02%↑ |
| The Federal Bank Ltd. | Financial | 10,000 | 486.19 | 1.63% | 0.03%↑ |
| Karur Vysya Bank Ltd. | Financial | 10,000 | 483.66 | 1.62% | 0.03%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 10,000 | 483.28 | 1.62% | 0.03%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 10,000 | 482.88 | 1.62% | 0.02%↑ |
| The Jammu & Kashmir Bank Ltd. | Financial | 10,000 | 482.7 | 1.62% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,000 | 434.98 | 1.46% | 0.02%↑ |
| Bank Of Baroda | Financial | 8,500 | 412.48 | 1.38% | 0.02%↑ |
| Reserve Bank of India | Financial | 4,00,00,000 | 398.28 | 1.33% | 0.02%↑ |
| IDFC First Bank Ltd. | Financial | 8,000 | 388.46 | 1.30% | 0.02%↑ |
| Hero FinCorp Ltd. | Financial | 8,000 | 384.63 | 1.29% | 0.02%↑ |
| Credila Financial Services Ltd. | Financial | 7,000 | 335.62 | 1.12% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 89.96% | 74.31% |
| SOV | 13.68% | 13.64% |
| Others | 0.27% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -3.92% | 7.61% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 4.72% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 22/02/2027 | CRISIL A1+ | 3.23% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | ICRA A1+ | 3.12% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 3.08% |
| Gujarat State | State Development Loan | 6.75% | 05/02/2027 | SOV | 2.66% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 11/12/2026 | CRISIL A1+ | 2.61% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.51% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | ICRA A1+ | 1.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 1.66% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.63% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 319-D 26/02/2027 | CRISIL A1+ | 1.62% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.62% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 23/02/2027 | ICRA A1+ | 1.62% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 04/03/2027 | IND A1+ | 1.62% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 1.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 1.33% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.30% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 364-D 05/03/2027 | ICRA A1+ | 1.29% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 326-D 12/03/2027 | ICRA A1+ | 1.12% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | ICRA A1+ | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.99% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | ICRA A1+ | 0.97% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.97% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.91% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 0.89% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 0.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.83% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.82% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.82% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA A1+ | 0.82% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.82% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.82% |
| Gujarat State | State Development Loan | 7.43% | 03/01/2027 | SOV | 0.82% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.81% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 306-D 15/02/2027 | ICRA A1+ | 0.81% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | ICRA A1+ | 0.81% |
| Axis Finance Ltd. | Commercial Paper | 0.00% | 334-D 25/01/2027 | CRISIL A1+ | 0.81% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 08/02/2027 | CRISIL A1+ | 0.81% |
| Axis Finance Ltd. | Commercial Paper | 0.00% | 336-D 29/01/2027 | CRISIL A1+ | 0.81% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 363-D 09/03/2027 | ICRA A1+ | 0.81% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 0.81% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | ICRA A1+ | 0.81% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.81% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 347-D 23/03/2027 | CRISIL A1+ | 0.80% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.80% |
| Gujarat State | State Development Loan | 0.00% | 09/11/2026 | SOV | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.78% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.75% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | ICRA A1+ | 0.74% |
| Uttar Pradesh State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.67% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.66% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 132-D 15/12/2026 | CRISIL A1+ | 0.66% |
| CTBC Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | ICRA A1+ | 0.66% |
| Bahadur Chand Investments Pvt. Ltd. | Commercial Paper | 0.00% | 362-D 18/11/2026 | ICRA A1+ | 0.66% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | ICRA A1+ | 0.66% |
| Deutsche Investments (I) Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 08/12/2026 | ICRA A1+ | 0.66% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 09/02/2027 | ICRA A1+ | 0.65% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.65% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.65% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 11/02/2027 | ICRA A1+ | 0.65% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | ICRA A1+ | 0.65% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 0.65% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 10/06/2027 | CRISIL A1+ | 0.64% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.64% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 350-D 24/03/2027 | ICRA A1+ | 0.64% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 0.57% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | ICRA A1+ | 0.57% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | ICRA A1+ | 0.49% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 0.49% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.49% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.49% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | CRISIL A1+ | 0.49% |
| Mahindra Rural Housing Finance Ltd. | Commercial Paper | 0.00% | 295-D 10/06/2027 | CRISIL A1+ | 0.49% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | ICRA A1+ | 0.48% |
| CTBC Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA A1+ | 0.48% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 30/03/2027 | ICRA A1+ | 0.48% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.48% |
| Truhome Finance Ltd. | Commercial Paper | 0.00% | 334-D 15/03/2027 | ICRA A1+ | 0.48% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 10/06/2027 | CRISIL A1+ | 0.47% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | ICRA A1+ | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.40% |
| Tamilnadu State | State Development Loan | 7.25% | 31/03/2027 | SOV | 0.39% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 0.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.33% |
| Mahindra Rural Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 11/12/2026 | CRISIL A1+ | 0.33% |
| Bihar State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.33% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | ICRA A1+ | 0.33% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | ICRA A1+ | 0.33% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.33% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | IND A1+ | 0.33% |
| Angel One Ltd. | Commercial Paper | 0.00% | 336-D 17/03/2027 | ICRA A1+ | 0.32% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | ICRA A1+ | 0.32% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | ICRA A1+ | 0.32% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 16/02/2027 | CRISIL A1+ | 0.32% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 358-D 02/02/2027 | ICRA A1+ | 0.32% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 364-D 09/02/2027 | ICRA A1+ | 0.32% |
| Mahindra Rural Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 17/03/2027 | CRISIL A1+ | 0.32% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/02/2027 | ICRA A1+ | 0.32% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | ICRA A1+ | 0.32% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 0.32% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 0.32% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 18/03/2027 | CRISIL A1+ | 0.32% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/02/2027 | ICRA A1+ | 0.32% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 363-D 03/03/2027 | ICRA A1+ | 0.32% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 0.27% |
| Gujarat State | State Development Loan | 6.04% | 20/10/2026 | SOV | 0.25% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.25% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 365-D 11/02/2027 | CRISIL A1+ | 0.24% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 360-D 04/02/2027 | ICRA A1+ | 0.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | ICRA A1+ | 0.24% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 10/02/2027 | CRISIL A1+ | 0.24% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 362-D 02/02/2027 | ICRA A1+ | 0.24% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 363-D 03/02/2027 | ICRA A1+ | 0.24% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 0.24% |
| Hero Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/10/2026 | ICRA A1+ | 0.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 0.16% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 0.16% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.16% |
| Hero Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 16/02/2027 | ICRA A1+ | 0.16% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.16% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 361-D 05/02/2027 | ICRA A1+ | 0.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | ICRA A1+ | 0.16% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 11/02/2027 | CRISIL A1+ | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.16% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 14/12/2026 | ICRA A1+ | 0.16% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA A1+ | 0.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | ICRA A1+ | 0.16% |
| AU Small Finance Bank Ltd. Pref. Shares | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.16% |
| Karnataka State | State Development Loan | 7.14% | 13/10/2026 | SOV | 0.14% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 0.13% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 0.12% |
| Maharashtra State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.11% |
| West Bengal State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.10% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | ICRA A1+ | 0.08% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 0.08% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.08% |
| Karnataka State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.08% |
| Kerala State | State Development Loan | 6.72% | 24/03/2027 | SOV | 0.08% |
| Bihar State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.08% |
| Karnataka State | State Development Loan | 7.75% | 01/03/2027 | SOV | 0.08% |
| Andhra Pradesh State | State Development Loan | 7.23% | 26/10/2026 | SOV | 0.08% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.08% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 0.08% |
| Gujarat State | State Development Loan | 7.19% | 25/01/2027 | SOV | 0.08% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 0.08% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 0.08% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 0.08% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 27/11/2026 | CRISIL A1+ | 0.08% |
| Jharkhand State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.03% |
