Axis Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: NIFTY Short Duration Debt Index A-IICheck Portfolio Overlap →
NAV: ₹36.23-0.11%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.37% | 95.26% | 99.79% | 95.89% | 97.33% | 99.07% |
| Others (incl. cash) | 2.63% | 4.74% | 0.21% | 4.11% | 2.67% | 0.93% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,35,99,900 | 330.49 | 4.45% | 1.37%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 30,000 | 300.29 | 4.04% | 0.03%↑ |
| Others | Others | 0 | 263.04 | 3.54% | 2.24%↑ |
| Siddhivinayak Securitisation Trust | Others | 213 | 203.51 | 2.74% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 197 | 2.65% | 0.02%↑ |
| Power Finance Corporation Ltd. | Financial | 20,000 | 196.42 | 2.65% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 4,000 | 196.15 | 2.64% | - |
| National Bank For Agriculture & Rural Development | Financial | 17,900 | 178.6 | 2.41% | 1.35%↑ |
| HDFC Bank Ltd. | Financial | 3,000 | 145.74 | 1.96% | 0.67%↑ |
| IndiGrid Infrastructure Trust | Capital Goods | 14,000 | 140.42 | 1.89% | 0.02%↑ |
| Bajaj Housing Finance Ltd. | Financial | 12,500 | 120.91 | 1.63% | -0.02%↓ |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 12,500 | 120.42 | 1.62% | -0.01%↓ |
| Jubilant Beverages Ltd. | Consumer Staples | 10,750 | 120.41 | 1.62% | -0.72%↓ |
| Shivshakti Securitisation Trust | Others | 118 | 112.62 | 1.52% | -0.01%↓ |
| India Universal Trust AL1 | Others | 128 | 107.27 | 1.44% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,300 | 103.02 | 1.39% | -0.32%↓ |
| TVS Holdings Ltd. | Automobile | 10,000 | 100.21 | 1.35% | 0.01%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 10,000 | 99.98 | 1.35% | 0.02%↑ |
| Aditya Birla Finance Ltd. | Financial | 10,000 | 99.87 | 1.35% | 0.01%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 10,000 | 99.86 | 1.35% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 59.36% | 40.95% |
| A1+ | 10.94% | 7.57% |
| SOV | 8.16% | 17.98% |
| AA+ | 7.74% | 3.99% |
| AA | 7.14% | 2.31% |
| Cash & Call Money | 6.17% | 16.58% |
| Others | 0.49% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.45% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 4.04% |
| Others | CBLO | 0.00% | 0 | - | 3.54% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.74% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 2.65% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 2.65% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CARE A1+ | 2.64% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 2.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.96% |
| IndiGrid Infrastructure Trust | Debenture | 7.87% | 24/02/2027 | CRISIL AAA | 1.89% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.87% | 04/08/2036 | CRISIL AAA | 1.63% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.62% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 1.62% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.52% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 1.39% |
| TVS Holdings Ltd. | Debenture | 8.65% | 07/06/2029 | CRISIL AA+ | 1.35% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 26/02/2027 | ICRA AAA | 1.35% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.10% | 13/12/2028 | CRISIL AAA | 1.35% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.35% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 1.34% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.33% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL AA | 1.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 1.32% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 1.32% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 1.31% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.28% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL AA | 1.26% |
| Shriram Finance Ltd | Bonds | 9.15% | 28/06/2029 | CRISIL AAA | 1.17% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 1.17% |
| Godrej Industries Ltd. | Bonds | 8.15% | 22/11/2029 | CRISIL AA+ | 1.13% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | CRISIL AAA | 1.01% |
| Reliance Life Sciences Pvt Ltd. | Debenture | 7.80% | 05/11/2027 | CARE AAA | 1.01% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 1.01% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL AAA | 1.00% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.99% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.99% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CARE A1+ | 0.95% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.93% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 8.40% | 18/06/2027 | ICRA AAA | 0.87% |
| Aadhar Housing Finance Ltd | Debenture | 8.37% | 29/05/2028 | ICRA AA+ | 0.74% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.74% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.74% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 0.73% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.67% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 0.67% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL AAA | 0.67% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.29% | 09/11/2029 | CRISIL AAA | 0.66% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.66% |
| Sundaram Finance Ltd. | Debenture | 7.18% | 16/05/2028 | CRISIL AAA | 0.66% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.66% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 0.65% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.62% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.15% | 16/05/2028 | ICRA AAA | 0.60% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL AAA | 0.53% |
| Tata Capital Ltd. | Non Convertible Debenture | 7.88% | 07/07/2031 | CRISIL AAA | 0.48% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.47% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.40% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/04/2028 | CRISIL AA | 0.40% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.40% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL AAA(SO) | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.34% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 0.34% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.34% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 0.34% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 0.34% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.34% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 0.34% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 0.34% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.34% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.34% |
| Gujarat State | State Development Loan | 0.00% | 27/08/2036 | SOV | 0.33% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 0.33% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.33% |
| HDB Financial Services Ltd. | Debenture | 7.55% | 04/04/2029 | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL AAA | 0.33% |
| Pilani Investment And Industries Corporation Ltd. | Debenture | 8.11% | 24/04/2029 | CRISIL AA+ | 0.33% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 0.33% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.33% |
| REC Ltd. | Debenture | 7.20% | 15/01/2035 | CRISIL AAA | 0.32% |
| Bharti Telecom Ltd. | Debenture | 8.90% | 05/11/2034 | CRISIL AAA | 0.28% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/01/2028 | CRISIL AA | 0.27% |
| Nexus Select Trust | Debenture | 7.72% | 14/06/2028 | CRISIL AAA | 0.27% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.26% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.26% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.26% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 0.26% |
| GOI | GOI Securities | 0.00% | 05/08/2032 | SOV | 0.23% |
| GOI | GOI Securities | 0.00% | 22/08/2027 | SOV | 0.22% |
| GOI | GOI Securities | 0.00% | 15/10/2032 | SOV | 0.22% |
| RJ Corp Ltd. | Debenture | 8.20% | 24/09/2029 | CRISIL AAA | 0.20% |
| Karnataka State | State Development Loan | 7.55% | 11/08/2035 | SOV | 0.20% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.60% | 19/05/2028 | CRISIL AAA | 0.20% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.20% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 0.20% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND AAA(SO) | 0.18% |
| GOI | GOI Securities | 0.00% | 22/10/2028 | SOV | 0.18% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.16% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL AAA(SO) | 0.15% |
| GOI | GOI Securities | 0.00% | 05/02/2027 | SOV | 0.14% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 0.14% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 0.13% |
| Bihar State | State Development Loan | 7.42% | 31/12/2031 | SOV | 0.13% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.13% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.13% |
| GOI | GOI Securities | 0.00% | 05/02/2028 | SOV | 0.13% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.13% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 0.10% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.07% |
| National Bank For Agriculture & Rural Development | Debenture | 8.22% | 13/12/2028 | CRISIL AAA | 0.07% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.32% | 28/02/2028 | CRISIL AA+ | 0.07% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 0.07% |
| Shriram Finance Ltd | Bonds | 9.23% | 18/05/2027 | CRISIL AAA | 0.07% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | CRISIL AA+ | 0.07% |
| GOI | Central Government Loan | 9.20% | 30/09/2030 | SOV | 0.07% |
| West Bengal State | State Development Loan | 7.50% | 03/12/2037 | SOV | 0.07% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.07% |
| Shriram Finance Ltd | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.07% |
| Tamilnadu State | State Development Loan | 6.69% | 23/09/2030 | SOV | 0.07% |
| Gujarat State | State Development Loan | 7.75% | 13/12/2027 | SOV | 0.07% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.06% |
| GOI | GOI Securities | 6.67% | 15/12/2035 | SOV | 0.06% |
| GOI | GOI Securities | 6.64% | 16/06/2035 | SOV | 0.05% |
| Madhya Pradesh State | State Development Loan | 7.44% | 03/12/2038 | SOV | 0.05% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.05% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.05% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.50% | 31/01/2027 | ICRA AA+ | 0.05% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.04% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.04% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.04% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.03% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.03% |
| West Bengal State | State Development Loan | 7.17% | 02/03/2032 | SOV | 0.03% |
| Uttar Pradesh State | State Development Loan | 7.52% | 24/05/2027 | SOV | 0.03% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 0.03% |
| Muthoot Finance Ltd. | Debenture | 8.95% | 03/05/2027 | CRISIL AA+ | 0.03% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.03% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.03% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 0.03% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.03% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 0.03% |
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 0.03% |
| Haryana State | State Development Loan | 7.53% | 24/05/2027 | SOV | 0.03% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.02% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.02% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.02% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.02% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.02% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.02% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 0.01% |
| Food Corporation of India | Debenture | 7.64% | 12/12/2029 | CRISIL AAA(CE) | 0.01% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.01% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 0.01% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.01% |
| GOI | GOI Securities | 8.97% | 05/12/2030 | SOV | 0.00% |
| Bihar State | State Development Loan | 7.45% | 10/09/2034 | SOV | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 25/09/2031 | - | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 01/09/2027 | - | 0.00% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.00% |
| Barclays Bank | Interest Rate Swap | 0.00% | 20/02/2029 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 05/08/2027 | - | 0.00% |
| GOI | GOI Securities | 7.88% | 19/03/2030 | SOV | 0.00% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 25/09/2031 | - | 0.00% |
| Rajasthan State | State Development Loan | 7.16% | 16/10/2029 | SOV | 0.00% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 0.00% |