| 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 | 97.57% | 98.22% | 98.93% | 97.81% | 98.50% | 95.82% |
| Others (incl. cash) | 2.43% | 1.78% | 1.07% | 2.19% | 1.50% | 4.18% |
| 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 82,000 | 817.33 | 6.81% | 0.53%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 40,000 | 401.25 | 3.34% | 0.06%↑ |
| Power Finance Corporation Ltd. | Financial | 39,500 | 393.98 | 3.28% | 0.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 38,500 | 379.89 | 3.16% | -0.10%↓ |
| Tamilnadu State | Others | 3,26,74,600 | 323.73 | 2.70% | 0.05%↑ |
| REC Ltd. | Financial | 28,500 | 284.95 | 2.37% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 26,000 | 257.83 | 2.15% | 0.03%↑ |
| Others | Others | 0 | 232.93 | 1.94% | 0.75%↑ |
| National Housing Bank | Financial | 22,500 | 218.26 | 1.82% | 0.02%↑ |
| Tata Capital Ltd. | Financial | 20,000 | 199.14 | 1.66% | 0.03%↑ |
| National Housing Bank | Financial | 18,500 | 183.65 | 1.53% | 0.02%↑ |
| National Housing Bank | Financial | 17,500 | 174.07 | 1.45% | 0.02%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 17,500 | 172.67 | 1.44% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 3,500 | 169.45 | 1.41% | -0.16%↓ |
| Power Finance Corporation Ltd. | Financial | 16,000 | 159.49 | 1.33% | -1.11%↓ |
| NTPC Ltd. | Energy | 1,500 | 150.24 | 1.25% | 0.02%↑ |
| Canara Bank | Financial | 3,000 | 150 | 1.25% | - |
| Kotak Mahindra Bank Ltd. | Financial | 3,000 | 145.98 | 1.22% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,500 | 144.59 | 1.20% | 0.39%↑ |
| Siddhivinayak Securitisation Trust | Others | 146 | 142.64 | 1.19% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 72.07% | 61.37% |
| SOV | 11.66% | 11.43% |
| A1+ | 11.55% | 13.53% |
| Cash & Call Money | 4.37% | 10.93% |
| Others | 0.35% | 0.32% |
| AA | - | 0.34% |
| AA+ | - | 1.08% |
| AA- | - | 0.00% |
| Cash | - | -0.26% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 6.81% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 3.34% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 3.28% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 3.16% |
| Tamilnadu State | State Development Loan | 6.54% | 25/02/2029 | SOV | 2.70% |
| REC Ltd. | Floating Rate Bond | 7.69% | 31/03/2033 | CRISIL AAA | 2.37% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.15% |
| Others | CBLO | 0.00% | 0 | - | 1.94% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE AAA | 1.82% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 1.66% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 1.53% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 1.45% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.29% | 24/10/2028 | CRISIL AAA | 1.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.41% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL AAA | 1.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 1.25% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 1.25% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.22% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.20% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.19% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 1.08% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.04% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 1.04% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 1.04% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.02% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.99% |
| Bihar State | State Development Loan | 7.42% | 31/12/2031 | SOV | 0.92% |
| Karnataka State | State Development Loan | 8.16% | 20/03/2029 | SOV | 0.86% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.86% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.84% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.83% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.83% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 0.83% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 0.82% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.12% | 24/12/2034 | CRISIL AAA | 0.81% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.81% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 0.81% |
| State Bank of India | Non Convertible Debenture | 7.05% | 20/03/2036 | CRISIL AAA | 0.81% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 0.79% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL AAA | 0.77% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 0.76% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.75% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 0.73% |
| Karnataka State | State Development Loan | 8.19% | 23/01/2029 | SOV | 0.73% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.69% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 0.67% |
| Karnataka State | State Development Loan | 7.48% | 21/02/2033 | SOV | 0.67% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.64% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.63% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 0.63% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 31/05/2029 | CRISIL AAA | 0.63% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.62% |
| Power Grid Corporation Of India Ltd. | Bonds/Debentures | 7.08% | 25/10/2034 | CRISIL AAA | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE A1+ | 0.58% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 0.53% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 0.49% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 01/09/2026 | IND A1+ | 0.46% |
| Tamilnadu State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.43% |
| Karnataka State | State Development Loan | 8.32% | 13/03/2029 | SOV | 0.43% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 0.42% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/09/2026 | IND A1+ | 0.42% |
| Kotak Mahindra Prime Ltd. | Bonds | 7.83% | 13/07/2028 | CRISIL AAA | 0.42% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 0.42% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 0.42% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.42% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.42% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.42% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 0.42% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.42% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 0.42% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.58% | 29/08/2029 | ICRA AAA | 0.41% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 0.41% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/12/2026 | CRISIL A1+ | 0.41% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.87% | 04/08/2036 | CRISIL AAA | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE A1+ | 0.41% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.58% | 30/05/2030 | CRISIL AAA | 0.40% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 0.40% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 0.38% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.40% | 08/01/2029 | CRISIL AAA | 0.34% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.33% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 0.33% |
| Maharashtra State | State Development Loan | 6.77% | 25/02/2030 | SOV | 0.33% |
| Bajaj Finance Ltd. | Bonds | 7.85% | 11/09/2028 | CRISIL AAA | 0.32% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 0.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.28% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.26% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL AAA | 0.25% |
| Indian Railway Finance Corporation Ltd. | Debenture | 6.87% | 14/04/2032 | CRISIL AAA | 0.24% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 0.21% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 0.21% |
| Karnataka State | State Development Loan | 6.97% | 26/02/2030 | SOV | 0.21% |
| Karnataka State | State Development Loan | 8.32% | 06/02/2029 | SOV | 0.21% |
| Bihar State | State Development Loan | 7.02% | 0 | SOV | 0.21% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 7.25% | 15/12/2027 | CRISIL AAA | 0.21% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL AAA | 0.21% |
| HDFC Bank Ltd. | Debenture | 7.65% | 25/05/2033 | CRISIL AAA | 0.21% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.21% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 0.21% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.21% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 0.21% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.21% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.21% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 0.21% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 0.21% |
| HDFC Bank Ltd. | Bonds | 7.71% | 20/12/2033 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.21% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.21% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 0.21% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.21% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.20% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.20% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.20% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.20% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.20% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.20% |
| Power Grid Corporation Of India Ltd. | Debenture | 6.98% | 12/08/2035 | CRISIL AAA | 0.20% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.20% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.20% |
| REC Ltd. | Debenture | 6.90% | 31/03/2031 | CRISIL AAA | 0.20% |
| Bajaj Housing Finance Ltd. | Bonds/Debentures | 7.56% | 04/10/2034 | CRISIL AAA | 0.20% |
| Bajaj Finance Ltd. | Debenture | 7.23% | 28/06/2027 | CRISIL AAA | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.18% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 0.18% |
| Gujarat State | State Development Loan | 7.81% | 12/10/2032 | SOV | 0.17% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.17% |
| Gujarat State | State Development Loan | 7.07% | 12/02/2032 | SOV | 0.13% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA AAA | 0.13% |
| Bihar State | State Development Loan | 7.54% | 03/09/2033 | SOV | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.08% |
| Rajasthan State | State Development Loan | 6.95% | 10/02/2031 | SOV | 0.08% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.08% |
| Maharashtra State | State Development Loan | 7.39% | 03/07/2030 | SOV | 0.08% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.08% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.10% | 11/01/2027 | CRISIL AAA | 0.08% |
| Gujarat State | State Development Loan | 6.90% | 31/03/2030 | SOV | 0.08% |
| HDFC Bank Ltd. | Debenture | 7.10% | 12/11/2031 | CRISIL AAA | 0.08% |
| HDB Financial Services Ltd. | Debenture | 8.34% | 05/07/2027 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.05% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 0.04% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.04% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.04% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 0.04% |
| LIC Housing Finance Ltd. | Debenture | 7.71% | 09/05/2033 | CRISIL AAA | 0.04% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL AAA | 0.03% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | ICRA AAA | 0.03% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.03% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.02% |
| Tata Capital Ltd. | Debenture | 8.28% | 10/05/2027 | CRISIL AAA | 0.02% |
| Karnataka State | State Development Loan | 7.54% | 21/07/2037 | SOV | 0.02% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.02% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 0.01% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 0.01% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 22/12/2027 | - | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 11/03/2027 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 06/03/2027 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 21/03/2027 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 10/08/2028 | - | 0.00% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.00% |
| ICICI Bank Ltd. | Debenture | 6.67% | 26/11/2028 | ICRA AAA | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 18/08/2028 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 10/08/2031 | - | 0.00% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 25/03/2027 | CRISIL AAA | 0.00% |
